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Stocks/QCOMPrototype · noindex

Qualcomm (QCOM) Stock: Price, Trend, Options & Financials

Qualcomm's price regime, relative strength, unusual-options and unusual-volume history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.

What the evidence says now

QCOM closed at $160.75 on Aug 21, 2026. The price is -9.9% from its 50-day average and -4.4% from its 200-day average, which places it in the rules-based “pullback below trend” regime. The relative-strength check: over three months the stock returned -24.7%, trailing SPY by 27.8%. It remains 38.1% below its 52-week high.

Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓
Source
Split-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts
Methodology
All symbols resolve through one SEC issuer identity; each block keeps its own vintage and missing evidence remains missing
Updates
Price/options daily; 13F quarterly; Financials each earnings seasonLast: 2026-08-21
Maintained & reviewed by Yuriy Matso — methodology shown on the page.
The answer · QCOM stock2026-08-21market close
Pullback below trend
$160.75+0.0% 1D

The close is -9.9% from its 50-day average and -4.4% from its 200-day average. Over three months, QCOM returned -24.7% versus +3.1% for SPY.

vs 50-day
-9.9%
vs 200-day
-4.4%
From 52W high
-38.1%

Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.

01

Price & regime

1 month
-6.0%
21 sessions
3 months
-24.7%
SPY +3.1%
6 months
+12.5%
126 sessions
1 year
+3.4%
252 sessions
YTD
-6.0%
Prior year-end close
20D volatility
48.0%
Annualized daily returns

One year of daily price and volume

252 split-adjusted sessions · candles above, share volume below

Open full chart →
52-week range: $121.99–$259.92Latest volume: 0.76× its 20-day averageLatest dollar volume: $1.4B
02

Unusual options — attention, not intent

QCOM appeared in a UOA top-30 list on 6 of 62 archived scanner sessions: 4 call-side, 2 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.09, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.

Call-side
4
Put-side
2
Both sides
0
Recent flagCall rankPut rank
2026-06-26#19
2026-06-24#27
2026-06-23#28
2026-06-04#11
2026-05-28#30
2026-05-23#15
Archive: 2026-05-232026-08-21. The top 30 are cross-sectional ranks. “Call-side” and “put-side” do not identify the trade initiator or whether contracts are part of a spread.

Latest chain snapshot

2026-08-21
Call composite
-0.09
Outside top 30
Put composite
-0.38
Outside top 30

Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.068 calls, 0.048 puts.

03

Curated-manager ownership

3 of the 20 managers in the project's curated 13F set reported a long Qualcomm position in their latest filing, worth $395M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.

Fund / managerPosition valuePortfolioSharesQuarter changeReport date
Altimeter Capital
Brad Gerstner · QCOM
$348M3.54%1.88M
new
2026-06-30
Appaloosa Management
David Tepper · QCOM
$46M0.60%250,000
-49.9%
reduced
2026-06-30
Baron Capital Group
Ron Baron · QCOM
$739,1600.00%4,000
0.0%
unchanged
2026-06-30
13F filings arrive up to 45 days after quarter-end. Values and shares are filing snapshots, not live holdings. Options rows are excluded. Open the 13F Consensus Tracker →
04

Filed fundamentals — latest snapshot

Q3 FY2026 revenue
$9.9B
-4.0% YoY
Net income
$2.0B
-24.9% YoY
Free cash flow
$495M
Operating cash flow − capex
Gross margin
Period ended 2026-06-28

Go deeper into the filings

The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.

Open QCOM Financials →
05

How QCOM trades — the working manual

Qualcomm combines wireless-chip sales with a high-margin patent-licensing business. For the stock, premium smartphone demand and modem content remain central, while automotive, connected devices and personal-computer processors determine whether the revenue mix can diversify before major customers bring more silicon design in-house.

What can move the tape

  1. 01Premium handset units, Snapdragon content, product mix and channel inventory.
  2. 02Licensing revenue, royalty rates and the renewal of major patent agreements.
  3. 03Automotive design-win conversion, digital-cockpit content and connectivity demand.
  4. 04Growth in connected devices and personal computers, operating margin and capital returns.

What can fool the read

  1. 01Customer modem insourcing can remove large revenue streams faster than diversification scales.
  2. 02Smartphone demand and inventory cycles retain heavy exposure to China and premium devices.
  3. 03Licensing disputes or regulation can alter the economics of the patent portfolio.
  4. 04New end markets require sustained investment and may not match handset margins.
Unusual share volume

Qualcomm triggered 5 issuer-level flags in the committed 2026-04-012026-08-21 archive. The latest was QCOM on 2026-05-07: 3.1× its 30-day average volume while the stock moved +6.2% that session.

Earnings-reaction base rates

Not published yet. The local archive has 1 reported QCOM events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.

06

Source map & freshness

BlockWhat it usesVintageRaw data
IdentitySEC issuer + primary security mapping2026-08-23JSON ↓
Price & trendSplit-adjusted daily OHLCV + SPY comparison2026-08-21CSV ↓
OptionsEnd-of-day chain anomaly ranks2026-08-21Premium →
OwnershipLatest filings from 20 curated 13F managers2026-08-21Tool →
FinancialsSEC EDGAR XBRL company facts2026-08-16JSON ↓
Joined profileThe exact contract rendered by this page2026-08-23JSON ↓
07

QCOM stock questions

Is QCOM stock in an uptrend?+

QCOM is classified in the “pullback below trend” regime as of 2026-08-21: the close is -9.9% from its 50-day average and -4.4% from its 200-day average. This describes the current tape. It is not a forecast.

What does unusual options activity in QCOM mean?+

Qualcomm's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.

Are the QCOM 13F holdings current?+

No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.

Where are QCOM's income statement and cash flow?+

The dedicated QCOM Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.

Why is there no QCOM earnings-move base rate yet?+

The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.