$QCOM Long - Get in while you still can
NASDAQ:QCOM has plenty of room to push, and although their chips don't actually come out for over 1 year from now. Markets are hot for AI, and just like internet companies in the dot com bubble, it does not need actual revenues to run on hype.
I am long and believe we will break all time highs within the next 6 months.
Trade ideas
Qualcomm new AI chips*Qualcomm made new AI chips called AI200 and AI250:
- After this news, Qualcomm’s stock price went up by 12%.
- These chips help Qualcomm join the AI data center market and compete with big companies like Nvidia.
- Qualcomm’s profits are strong, and it is managing costs well.
- The company got its first customer, called HUMAIN, for these AI products.
- Experts think Qualcomm has good future potential, even if some numbers are mixed.
And technically
We are around the middle of a long-term channel
and regarding the mid-term chart,
We have 3 great zones to enter the market,
both for investing and trading
QCOM - Ascending back to high =======
Volume
=======
- neutral
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Price Action
==========
- Ascending Triangle observed
- 1 year downtrend line broken, supported on the same trend line
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Technical Indicators
=================
- Ichimoku
>>> price above cloud
>>> Red kumo budding
>>> Tenken - Above clouds
>>> Chiku - Above clouds
>>> Kijun - Above clouds and sloping away
=========
Oscillators
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- MACD turning bullish
- DMI turning bullish
- StochRSI, bullish, crossed
=========
Conclusion
=========
- short to long term breakout swing
- price may reverse at current level, to enter spot or wait for pullback at entry 2.
=========
Positions
=========
Entry 1 - $167
Entry 2 - $160
Stop - $150
Exit 1 - $184
Exit 2 - $200
Exit 3 - $212
Exit 4 - $225
Exit 5 - $250
Qualcomm Inc | QCOM | Long at $156.60Qualcomm NASDAQ:QCOM is a global leader in wireless technology, focusing on 5G chipsets, AI-capable Snapdragon processors, and connectivity solutions for smartphones, IoT, and automotive. Revenue through 3 quarters of 2025 is ~$40B. Revenue growth is anticipated to be 10-12%, year over year (2026: ~$45B; 2027: ~$50B; 2028: ~$56B). 5G adoption, AI chip demand, and automotive needs should continue to drive the stock price. Earnings per share are projected to grow 12-14%, year over year (2026: ~$11.20; 2027: ~$12.80; 2028: ~$14.70). Thus, the future looks quite bright for NASDAQ:QCOM .
Regarding price, it is currently trading at a PE of 15x and has a 2.25% dividend. The price is resting just above my historical simple moving average channel. I do anticipate it to drop into the channel (down in the high $130's-$140's) in the near-term due to typical September selloffs. However, I plan on adding more in the zone. A major bear case would be a major drop into the $90's to fill the price gaps on the daily chart before moving higher. I do not think this will happen unless a major catalyst in the market emerges - but always be prepared. Regardless, it is a strong company providing products and services that are in high demand. Currently fairly valued, I believe it become undervalued as the demand for 5G and new phone chips with AI capabilities emerges.
Thus, at $156.60, NASDAQ:QCOM is in a personal buy zone with a likely near-term drop into the $130's and $140's.
Targets into 2028:
$191.00 (+22.0%)
$225.00 (+43.7%)
QCOM: Exploring Potential 30% Upside in AI Chip ContenderQCOM: Exploring Potential 30% Upside in AI Chip Contender Amid Data Center Expansion – SWOT and Intrinsic Value Insights
📊 Introduction
As of October 28, 2025, QUALCOMM Incorporated (QCOM) is experiencing post-announcement volatility following an 11% surge in the prior session, trading around $185 in pre-market after closing at $187.68. This movement stems from the launch of new AI accelerator chips aimed at competing in data centers, amid a broader tech rally driven by $500B in projected AI infrastructure spending and Fed rate stability at 4.75%. Sector dynamics reflect intensified competition in semiconductors, with NVIDIA and AMD also advancing, though macroeconomic factors like easing U.S.-China trade talks support chip demand, countered by ongoing export restrictions and supply chain inflation.
🔍 SWOT Analysis
**Strengths 💪**: Qualcomm holds a commanding position in mobile chipsets with over 40% market share, bolstered by TTM revenue of $43.26B and net income of $11.57B. Robust financials include a 44.62% return on equity and quarterly revenue growth of 10.30% yoy, driven by diversified segments like automotive (up 20% yoy). Low beta of 1.23 indicates relative stability, with partnerships in 5G and IoT enhancing ecosystem strength.
**Weaknesses ⚠️**: Debt-to-equity at 54.35% signals moderate leverage, potentially vulnerable in high-interest environments. Dependence on China for ~60% of revenue exposes risks from geopolitical tensions, while R&D costs (22% of revenue) could strain margins if AI adoption slows. Historical patent disputes add to operational challenges.
**Opportunities 🌟**: The AI data center push, with new chips targeting inference markets, aligns with a $200B+ opportunity by 2027, per industry forecasts. Growth in edge AI and automotive semiconductors, backed by analyst EPS projections rising to $12.10 for 2026, supports valuation re-rating. Expansion into PCs and servers via Snapdragon platforms could capture 15-20% share from Intel.
**Threats 🚩**: Fierce competition from NVIDIA's Blackwell and AMD's MI series threatens market erosion, with potential antitrust probes in the EU. Regulatory hurdles, such as U.S. export bans impacting 15-20% of sales, and broader sector volatility from tariff risks pose downside. Economic slowdowns may defer enterprise capex.
💰 Intrinsic Value Calculation
Applying a value investing method for tech stocks, we calculate intrinsic value using a weighted blend of book value and earnings multiples, with a 20% margin of safety for cyclical risks. Inputs from filings: Book value per share $25.10, TTM EPS $10.36, assumed growth rate 10% (blending current 16.37% and next-year 1.71% projections).
Formula: Intrinsic Value = (Book Value per Share * Weight) + (EPS * Growth Multiplier)
- Weight for book value: 0.3 (asset-intensive adjustments)
- Growth Multiplier: 28.5 (Graham-inspired: 8.5 + 2*10)
Calculation:
(25.10 * 0.3) + (10.36 * 28.5) = 7.53 + 295.26 = 302.79
Apply 20% margin of safety: 302.79 * 0.8 ≈ $242.23
At current price ~$185, QCOM appears undervalued by ~24-31% (upside to $242 fair value, aligned with forward P/E of 13.95 and comparables). Debt flags are minor at 54%, with sustainability tied to EPS growth above 10%. 📈 Undervalued.
📈 Entry Strategy Insights
Institutional methods target support zones near $180-182 (near 50-day SMA) for unleveraged, long-term entries using dollar-cost averaging (DCA). Scale in on 4-7% dips, employing non-repainting volume-based signals to verify momentum shifts. Effective for 10-15% position accumulation over 2-4 months, with breakout targets above $190 for phased exits. 🚀 Spot zones.
⚠️ Risk Management
Restrict sizing to 1-5% of portfolio to handle sector swings, diversifying across tech subsectors and defensives. Use trailing stops 7-10% below entry (e.g., $170) and favor long-term holds if ROE sustains, monitoring earnings reports and trade policy. Caution on 10-20% drawdowns from competitive news.
🔚 Conclusion
Qualcomm's AI diversification, solid fundamentals, and undervalued profile amid tech momentum indicate potential to $242+, with safety buffers. Key takeaways: Track AI adoption for earnings uplift, independently validate growth estimates.
This is educational content only; not financial advice. Always conduct your own due diligence.
QCOM LongThe broader market structure on Qualcomm (QCOM) remains bearish, as confirmed by the Break of Structure (BOS) at 162.24, following a prior Lower High (LH) at 171.97. This sequence of lower highs and lower lows defines a clear downtrend. The most recent BOS confirms continuation of bearish order flow, suggesting sellers are still in control after failing to maintain any sustained bullish momentum.
The demand zone around 163.00–162.20 has acted as a short-term base where buyers have recently stepped in with moderate strength, halting the decline and producing a minor reaction. This zone has not been deeply mitigated before, which makes it relatively fresh and potentially capable of producing a corrective bounce. On the other hand, the overhead supply zone between 166.80–167.40 remains structurally strong. Price previously dropped sharply from this area after a small accumulation, showing clear sell-side aggression.
Currently, price action near the marked region suggests early signs of absorption, with rejection wicks forming above minor candle bodies—indicating the presence of both profit-taking from shorts and some early buying interest. A retracement into the 165.50–166.00 region is probable before sellers re-enter from the nearby supply. This aligns with the projected short-term path on your chart, implying a bullish correction within a broader bearish structure.
The trade bias is short-term bullish, targeting the 166.00 zone for a reaction, while maintaining a bearish higher-timeframe bias. The outlook would be invalidated if price breaks below 162.20, as that would confirm fresh weakness and continuation toward 160.50 demand. Momentum still favors sellers overall, but the slowing descent and emerging higher lows suggest short-term recovery potential.
QCOM - Qualcomm broke previous High - Short Term 180 ?Hello Everyone,
Have a lovelly Weekend to all and hope you started a Weekend happy :))
Today i will try to make some new analysis and update my previous analysis as Quantum Stocks that i trust quite well , after my analysis go over %50 (Most of them) ;)))
Ok now Qualcomm , i do not want to write about it what they do etc. as everbody know what they do and probably no need to share financial informations.
Technical Part from my side:
On Wednesday it was broken the previous high level and on Firday it was closed in 166.85 which is near this level (166.50) . And if you have a look the Volume on Friday in chart you will see the pik , which is a good indicator for me to get support now from this level.
My expectation is , it will soon hit to 180 which is %8.5 over from today's price level.
2 Possible way to reach 180.
First one is go back to 163 then go up. If it will decide to do this then 163 would be perfect level to get.
Second one is continue to go up and hit 180.
It should not break the 163 , if so then this analysis is not valid anymore.
My final target is 194 - 195
I have already added QCOM to my watch list for next week.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovely Weekend to all.
QCOM (Qualcomm Inc) - Long SetupTrading Idea: NASDAQ:QCOM (Qualcomm Inc) - Long Setup
🎯 Idea: LONG
⏰ Timeframe: Daily
📊 Pattern: Bullish Continuation in Established Uptrend
Fundamental Context:
Fundamental Score: 5/9 (Neutral).
Catalyst: Leader in 5G, IoT, and Automotive semiconductors.
Growth: Moderate Revenue + Strong Net Income Growth YoY.
Balance Sheet: Good (Debt Score: 9/10). Strong interest coverage.
Valuation: Fairly Valued on P/E; Overvalued on P/B and P/S.
Technical Setup:
Trend (D1): Bullish ✅
Entry: $164.27 (Pullback to dynamic support & confluence zone).
Stop Loss (SL): $158.40 (Below key support and the 20/50-period SMA confluence).
Take Profit (TP): $178.70 (Projected resistance target from measured move).
Momentum: MACD above signal line, RSI in healthy bullish range.
Risk Management:
Risk/Reward (R:R): 1:2.4
Position size accordingly.
Summary: Buying the pullback in a strong uptrend for a leader in essential connectivity technologies, targeting a run toward the next resistance level.
⚠️ Disclaimer: Not Financial Advice
This analysis is for educational and informational purposes only. It is NOT a recommendation to buy or sell any security.
Conduct your own research (DYOR) before making any investment decisions.
You are solely responsible for your own trades and investments.
Past performance is never indicative of future results.
Trading involves significant risk of loss and is not suitable for all investors.
#TradingView #QCOM #Long #Semiconductors #5G #IoT #Chips #Technology #TradingSetup
QCOM | Consolidation Almost Done | LONGQUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.
QCOM ShortOn QCOM (15m), the broader market structure is showing early signs of potential reversal. Price previously made a BOS at 164.48, confirming the prior bullish trend had reached its peak. Following that, a CHoCH occurred at 153.76, establishing a lower low and signaling that sellers may be taking control. This shift in structure suggests a possible transition from bullish to bearish conditions if price fails to reclaim previous highs.
The supply zone between 162.00–164.00 remains strong, as price previously dropped aggressively from this area, showing that sellers were active and defending it. Demand is layered between 158.00–159.50, where buyers stepped in with strength earlier, causing the recent rally back into supply. The deeper demand zone near 153.50–152.50 is significant and could be a final downside target if sellers maintain momentum.
Currently, price is pushing into the overhead supply zone with strong bullish candles, but it is approaching a level where sellers previously dominated. If price shows signs of exhaustion or rejection here (e.g., wicks, bearish engulfing), the likely move is a sharp selloff back toward 158.00, with the potential to break through and target the 153.50 demand zone.
The trade bias is bearish, expecting rejection from the current supply zone and continuation lower. The key invalidation level is a clean break and close above 164.50, which would signal that buyers have regained control and could push for a new high. Momentum has been favoring buyers in the short term, but this appears to be a corrective move into supply within a shifting market structure
facts converge for a sell idea : narrative and confluences 1->4: the number 3->4 swing make number
1 a solid major high as it pushed below number
2 buyers proving selling dominance in local
scope, it also served to break previous structure
presenting another confirmation of a
potential sell
what next ?
* 1->2 was half the strength of 3->4 ,
logically we can only assume sellers
are getting stronger, either via more sellers
or buyers losing interest for whatever reason
* obv trendline break shows sellers interest
increasing
* hidden bear on rsi and mfi + overbought on both
Qualcomm Stair-Steps LowerQualcomm has struggled all year, and some traders may see further downside risk in the chip stock.
The first pattern on today’s chart is the March high of $161.82. Prices have remained below that level since — even as the broader market climbed to new record highs. That may reflect a lack of buying interest.
Second is the pair of downward gaps after the last two earnings reports. Those may reflect weakening sentiment.
Third, QCOM tried to rebound after the second release but stalled at its July 30 close (immediately before earnings). Will it become a lower high?
Next, the 100-day simple moving average (SMA) is below the 200-day SMA. That may be consistent with longer-term weakness.
Finally, stochastics have been rebounding and are near levels where the oscillator has recently peaked. Traders may watch it for signs of prices turning lower.
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Qualcomm: Beyond the Smartphone Storm?Qualcomm (NASDAQ:QCOM) navigates a dynamic landscape, demonstrating resilience despite smartphone market headwinds and geopolitical complexities. Bernstein SocGen Group recently reaffirmed its "Outperform" rating, setting a \$185.00 price target. This confidence stems from Qualcomm's robust financials, including a 16% revenue growth over the last year and strong liquidity. While concerns persist regarding potential Section 232 tariffs and Apple's diminishing contribution, the company's strategic diversification into high-growth "adjacency" markets like automotive and IoT promises significant value. Qualcomm currently trades at a substantial discount compared to the S&P 500 and the Philadelphia Semiconductor Index (SOX), signaling an attractive entry point for discerning investors.
Qualcomm's technological prowess underpins its long-term growth narrative, extending far beyond its core wireless chipmaking. The company aggressively pushes **on-device AI**, leveraging its Qualcomm AI Engine to enable power-efficient, private, and low-latency AI applications across various devices. Its Snapdragon platforms power advanced features in smartphones, PCs, and the burgeoning **automotive sector** with the Snapdragon Digital Chassis. Further expanding its reach, Qualcomm's recent acquisition of Alphawave IP Group PLC targets the data center market, enhancing its AI capabilities and high-speed connectivity solutions. These strategic moves position Qualcomm at the forefront of the **high-tech revolution**, capitalizing on the pervasive demand for intelligent and connected experiences.
The company's extensive **patent portfolio**, encompassing over 160,000 patents, forms a critical competitive moat. Qualcomm's lucrative Standard Essential Patent (SEP) licensing program generates substantial revenue and solidifies its influence across global wireless standards, from 3G to 5G and beyond. This intellectual property leadership, combined with a calculated pivot away from its historical reliance on a single major customer like Apple, empowers Qualcomm to pursue new revenue streams. By aiming for a 50/50 split between mobile and non-mobile revenues by 2029, Qualcomm strategically mitigates market risks and secures its position as a diversified technology powerhouse. This assertive expansion, alongside its commitment to dividends, underscores a confident long-term outlook for the semiconductor giant.
QCOM: Identifying Key Levels for a Potential Bullish ReversalOverview:
The chart for QCOM displays significant price action over the past year-plus, marked by a strong uptrend followed by a substantial correction/consolidation phase. Your drawings highlight critical demand and supply zones, and a potential bullish trade setup.
Historical Price Action (Light Blue Zigzag):
Early 2023 - Mid 2024: Price moved from lows around 100-110, forming a clear impulse wave that rallied aggressively, peaking around $230 in May 2024. This established a strong bullish trend.
Mid 2024 - Early 2025: Following the peak, QCOM entered a significant correction, characterized by a series of lower highs and lower lows, bringing the price back down towards the 120-130 range. This period also saw the price repeatedly reject from an overhead supply zone (dark red rectangle).
Early 2025 - Current: The price found strong demand again in the 120=125 area, leading to a bounce. The current price action indicates a potential reversal attempt, trying to establish a new uptrend by overcoming recent resistance.
Key Zones Identified:
Major Demand Zone (Lower Green Rectangle):
Price Range: Approximately $110 - $125
Interpretation: This is a crucial support area where significant buying interest emerged, causing the price to reverse multiple times. It represents a strong floor for QCOM, acting as a major accumulation zone.
Major Supply/Resistance Zone (Upper Dark Red Rectangle):
Price Range: Approximately $170 - $178
Interpretation: This zone has consistently acted as strong resistance, with sellers stepping in to push the price down whenever it reached these levels. Overcoming this zone would be a significant bullish signal, indicating a potential shift in market structure.
Current Demand/Entry Zone (Upper Green Rectangle):
Price Range: Approximately $155 - $162
Interpretation: The price has recently shown support in this area, bouncing from the lows seen in May 2025. This zone is being targeted as a potential entry point for a new long position. The dashed horizontal line at $159.12 marks the current price or proposed entry level.
Proposed Trade Setup (Right Side Box):
Your chart outlines a potential bullish trade with clear entry, stop-loss, and target levels:
Entry Price: Above 162. This suggests buying into the current strength after bouncing from recent lows.
Stop Loss (Lower Red Rectangle):
Level: $151.51 (bottom of the smaller red box).
Interpretation: Placing the stop loss below the immediate support of the upper green demand zone (and potentially below a previous swing low) indicates that if the price falls below this level, the bullish thesis is invalidated, and it's prudent to exit the trade to limit losses.
Main Target (Light Blue Dotted Rectangle):
Level: $182.63
Interpretation: This is the ultimate profit target, suggesting a potential move back towards, or even slightly above, the major supply zone (dark red rectangle). This target implies a successful breakout from the recent consolidation and a challenge of prior highs. The dotted line illustrates the projected path towards this target.
Risk/Reward: 1:3
Conclusion:
QCOM is currently situated within a key demand zone after a significant correction. The setup suggests a potential bullish reversal with a defined entry, stop loss, and attractive risk-reward profile targeting a retest of higher resistance levels. Traders should monitor price action carefully for confirmation of strength within the current demand zone and watch for a decisive break above the major supply zone for sustained upside.
Disclaimer:
The information provided in this chart is for educational and informational purposes only and should not be considered as investment advice. Trading and investing involve substantial risk and are not suitable for every investor. You should carefully consider your financial situation and consult with a financial advisor before making any investment decisions. The creator of this chart does not guarantee any specific outcome or profit and is not responsible for any losses incurred as a result of using this information. Past performance is not indicative of future results. Use this information at your own risk. This chart has been created for my own improvement in Trading and Investment Analysis. Please do your own analysis before any investments.






















