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Sector: Semiconductors
| Qualcomm is at the forefront of telecommunications innovation with significant advancements in both 5G and the upcoming 6G technology. Their strategic focus on artificial intelligence and expansion into automotive and IoT sectors illustrates a proactive approach to adapting to market demands. Notably, partnerships in AI and robotics further bolster their product development initiatives. These themes are crucial as Qualcomm navigates challenges in its traditional mobile chip market. |
| The price action of QUALCOMM (QCOM) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at -1.8 is very bearish. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next. QCOM is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for sector is at 0.5, and the negative at -0.8 on 2026-03-11. The forces of Stock Price Trend (-1.8), Valuation Sentiment (-1.7), Market Risk Appetite (-1), and Sector Price Trend (-0.9) will drive down the price. The forces of Price Level Sentiment (0.5), Sentiment towards Fundamentals (1.1), and Option Sentiment (1.5) will drive up the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
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| QCOM | ||||||||||||||
| Date | Attention | Price | StdDev | Price Level | Change | 10 Day Trend | Trend Sentiment | Hourly Trend Sentiment | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 0%(0%) | 134.1 | 2.45% | 2 | -0.81% | -0.79% | -1.8 | -0.4 | 0.9% | -0.3 | Short | 70% | 1.1 | -1 |
| 2026-03-10 | 0%(0%) | 135.2 | 2.18% | 3 | -2.11% | -0.71% | -1.2 | -0.1 | 0.9% | 0.2 | Wait | 50% | 1 | -6.5 |
| 2026-03-09 | 0%(0%) | 138.11 | 1.96% | 24 | 1.81% | -0.14% | -0.4 | 0.6 | 0.8% | 0.7 | Long | 55% | 3.3 | -1 |
| 2026-03-08 | 0%(0%) | -1.6 | 0.6 | -0.2 | 3 | -1 | ||||||||
| 2026-03-07 | 0%(0%) | -1.6 | 0.6 | 0 | 2.9 | 6 | ||||||||
| 2026-03-06 | 0%(0%) | 135.66 | 2.03% | 3 | -0.98% | -0.56% | -1.6 | -0.1 | 1.1% | 0.4 | Short | 70% | 2.4 | -1 |
| 2026-03-05 | 0%(0%) | 137 | 1.97% | 14 | -1.8% | -0.28% | -1.9 | -0.3 | 0.7% | 0.9 | Short | 65% | 3.1 | 7 |
| 2026-03-04 | 0%(0%) | 139.51 | 2.19% | 34 | 1% | -0.28% | -1.5 | 0.1 | 0.9% | 0.8 | Short | 65% | 2.7 | -1 |
| 2026-03-03 | 0%(0%) | 138.13 | 2.37% | 21 | -2.05% | -0.28% | -1.7 | -0.3 | 1.4% | 0.4 | Short | 65% | 2.9 | 6 |
| 2026-03-02 | 0%(0%) | 141.02 | 2.77% | 40 | -0.94% | 0% | -0.3 | 0 | 1.5% | 0.9 | Long | 55% | 2.9 | -1 |
| Short is the preferred trading strategy with 70% chance of being right. Both trend sentiment and hourly trend are very weak. Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | ||||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | ||||||||||||||
| Analysis | ||
| ● QUALCOMM (QCOM) – Equity Research Report Thu. Mar 5, 2026 | ||
| Market News | ||
| 1 (-4) Why Is Qualcomm Stock Falling Despite Autonomous Driving Deal? Qualcomm fell as fresh U.S. export policy concerns weighed on chip stocks and overshadowed its new autonomous driving partnership with Wayve. (https://www.benzinga.com/) Tue. Mar 10, 2026 | ||
| 2 (-7) Qualcomm Stock Drops After Downgrade. Why This Analyst Says Sell. Qualcomm faces mounting pressure as Apple moves away from its modems and BofA warns that losses at major smartphone customers could outweigh growth in new businesses. (https://www.barrons.com/) Tue. Mar 10, 2026 | ||