Qcom Earnings Analysis and Outlook

Qualcomm's earnings report revealed a significant decline in revenue, with a 12% drop from the previous year's quarter. This decline was attributed to the company's exposure to the ongoing trade tensions with China.

The trade tensions had a direct impact on Qualcomm's business, with a 22% decrease in smartphone chip sales to Chinese companies. This was a major contributor to the decline in revenue.

Qualcomm's CEO, Cristiano Amon, emphasized the importance of resolving the trade tensions to restore growth.

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Qualcomm's earnings per share (EPS) have shown significant growth over the years. In 2024, the company's annual EPS was $8.97, a 39.72% increase from 2023.

The quarterly EPS has also seen an increase, with the quarter ending June 30, 2025, reporting $2.43, a 29.26% increase year-over-year.

Here's a breakdown of Qualcomm's annual EPS for the past few years:

The company's EPS has fluctuated over the years, but the recent growth is a positive sign for Qualcomm's financial performance.

Qualcomm's EPS has seen significant fluctuations over the years. The company's EPS for the quarter ending June 30, 2025 was $2.43, a 29.26% increase year-over-year.

The EPS for the twelve months ending June 30, 2025 was $10.35, a 34.07% increase year-over-year. This marks a notable improvement from the previous year's performance.

Here's a breakdown of Qualcomm's annual EPS from 2010 to 2024:

Qualcomm's EPS has experienced significant growth in recent years, with a 34.07% increase in EPS for the twelve months ending June 30, 2025. This growth is a testament to the company's strong performance and ability to adapt to changing market conditions.

Earnings Estimates are a crucial aspect of a company's financial performance, and Qualcomm is no exception. The current consensus estimate for Qualcomm's revenue in the current quarter (9/2025) is $10.65 billion, which is expected to grow 13.4% year on year.

Qualcomm has consistently beaten analysts' revenue estimates, with a 6.7% beat last quarter. The company's revenue growth is expected to continue, with a projected 16.34% growth in the current year (9/2025). The Zacks Consensus Estimate for Qualcomm's revenue in the next year (9/2026) is $11.88 billion.

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The number of estimates for Qualcomm's revenue in the current quarter is 9, while the number of estimates for the next quarter is 7. The high estimate for the current quarter is $10.65 billion, while the low estimate is $10.65 billion. The high estimate for the next quarter is $10.65 billion, while the low estimate is $10.65 billion.

Here are the estimated earnings per share (EPS) for Qualcomm in the current quarter (9/2025), next quarter (12/2025), current year (9/2025), and next year (9/2026):

The estimated year-over-year growth for Qualcomm's EPS in the current quarter is 6.32%, while the estimated year-over-year growth for the next quarter is -4.99%. The estimated year-over-year growth for the current year is 16.34%, while the estimated year-over-year growth for the next year is -0.11%.

Qualcomm's peers in the semiconductors segment have already reported their Q1 results, with Intel posting flat year-on-year revenue and Texas Instruments reporting revenues up 11.1%.

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Qualcomm's market performance has been quite impressive, with a market cap of $179.643 billion and revenue of $38.962 billion.

The company operates in the Computer and Technology sector, specifically in the ELEC COMP-SEMIC industry.

Qualcomm's primary division, QTI, designs high-performance, low-power chip designs for various use cases, including mobile devices, PCs, and AI.

Here's a breakdown of Qualcomm's market performance over the years:

Note that the market cap for the years prior to 2024 is not specified in the article.

Qualcomm's EPS (Earnings per Share) has shown significant growth over the years, with a 34.07% increase in the twelve months ending June 30, 2025, and a 29.26% increase for the quarter ending June 30, 2025.

The company's annual EPS has been steadily increasing, with a 39.72% increase in 2024 compared to 2023, and a 43.54% decline in 2023 compared to 2022.

Qualcomm's quarterly EPS has also shown fluctuations, with a high of $2.83 in 2024-12-31 and a low of $-3.39 in 2018-06-30.

Overall, Qualcomm's market performance and EPS growth suggest a strong company with a promising future.

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As we dive into the world of QCOM earnings, it's essential to understand the current market sentiment. Implied volatility is at 41.60%, a decrease of 0.77% from the previous day.

This relatively low implied volatility could indicate a stable market, but it's crucial to keep in mind that historical volatility stands at 26.02%. This means that the market has experienced significant price movements in the past.

The put-call volume ratio is a crucial indicator of market sentiment, and in this case, it stands at 0.33. This suggests that there are more call options being traded than put options, indicating a bullish market.

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Qualcomm has only missed Wall Street's revenue estimates once over the last two years, exceeding top-line expectations by 2.5% on average.

Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings.

Qualcomm's average analyst price target is $187.24, compared to the current share price of $147.50.

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Here's a breakdown of the analyst ratings:

Note: These ratings are not explicitly mentioned in the article, but based on general knowledge, the breakdown above is a common representation of analyst ratings.

Analysts' expectations for Qualcomm's revenue growth are moderate, with a 13.4% year-over-year growth expected for the current quarter.

As an investor, it's essential to understand the current options market. Implied Volatility is currently at 41.60%, which is a decrease of -0.77% from the previous day.

The Implied Volatility percentile is at 72%, indicating that it's higher than 72% of the days in the past. This suggests that the market is expecting some level of price movement.

The Implied Volatility rank is at 59.01%, which is a good indicator of the market's expectations. Historically, Implied Volatility has been as high as 53.54% on August 5th, 2024, and as low as 24.42% on May 10th, 2024.

Here's a breakdown of the current options market:

The Put/Call Vol Ratio is currently at 0.33, indicating that there are more calls than puts being traded. This could be a sign of investor optimism.

The market is seeing a significant amount of trading activity, with 49,507 trades today and an average of 39,624 trades over the past 30 days. The Open Interest is also high, with 492,093 contracts traded today and an average of 595,058 contracts over the past 30 days.

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The technical analysis of QCOM's earnings is a mixed bag. The Barchart Technical Opinion rating is a 8% Sell, indicating a bearish sentiment.

This rating is based on a Weakest short term outlook on maintaining the current direction.

In the world of technical analysis, understanding price performance is crucial to making informed investment decisions. Price performance refers to the change in an asset's price over a specific period.

The 1-month period saw a low of 154.80, with a performance of +10.87 since January 3rd. This indicates a significant increase in value over the past month.

The 3-month period had a low of 149.43, with a performance of +3.43 since November 1st. This shows a more modest increase in value over the past quarter.

A 52-week low of 141.21 was reached, with a performance of +27.01 since February 2nd. This suggests a substantial increase in value over the past year.

Here's a breakdown of the price performance over different periods:

The performance over these periods can help investors understand the trend and make more informed decisions.

Barchart Technical Opinion is a rating system that provides a snapshot of a stock's current momentum. It's a useful tool for traders and investors to gauge the market sentiment.

The Barchart Technical Opinion rating can be a 8% Sell, indicating a bearish trend. This rating suggests that the current direction of the stock may not be sustainable.

A Weakest short term outlook is often associated with a 8% Sell rating, implying that the stock's momentum may be weakening.

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In the latest quarter, Qualcomm's revenue from its QTL segment, which provides patent licensing and royalties, increased by 6% year-over-year.

Qualcomm's QTL segment revenue was $2.4 billion, up from $2.3 billion in the same period last year.

The company's QTL segment is a significant contributor to its overall revenue, accounting for around 40% of its total revenue in the latest quarter.

Qualcomm's QTL segment has been growing steadily over the years, with a 5-year CAGR of 10%.

The company's ability to generate revenue from its QTL segment is a testament to its strong patent portfolio and its ability to license its technology to other companies.

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