QCOM
QUALCOMM Incorporated Common Stock
$160.73
장중 · Vol 1.38M · 52주 $121.99–$259.92 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $169.62 · Aug 31, 2026
QCOM 가격 추세
종가
$169.62
시가
$164.79
고가
$169.87
저가
$164.19
30초 브리핑
QCOM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 28%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 16.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
QCOM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three 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 with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
5775 Morehouse Drive · San Diego, CA, United States · 직원 52,000명
시가총액
$182.08B
Trailing P/E
19.5
최근 12개월 이익 기준
Forward P/E
16.7
이익 증가 기대 반영
EPS (TTM)
$8.75
배당 수익률
2.24%
배당성향
41.0%
베타
1.66
시장보다 민감
ROE
33.8%
P/B
6.52
EV/EBITDA
15.0
52주 범위
$121.99 – $259.92
현재 위치 28%
거래량
8.52M
20일 평균 7.24M · 1.2배
애널리스트 의견
매수 30%
총 37명 · 0m
DITM LEAPS Analysis
QCOM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| QCOM280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $82.50 | 1.9x | 0.9128 | 8.5% | 4.85% | 52.30% | 349 | 85.54 | |
| QCOM280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $78.75 | 1.9x | 0.8996 | 10.5% | 5.71% | 51.99% | 245 | 82.57 | |
| QCOM280616C00090000 | 6/16/28 · 1.8Y | $90.00 | $88.25 | 1.8x | 0.9181 | 8.8% | 5.10% | 51.18% | 4 | 81.86 | |
| QCOM280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $75.25 | 2.0x | 0.8848 | 13.0% | 5.98% | 51.98% | 101 | 78.82 | |
| QCOM280616C00095000 | 6/16/28 · 1.8Y | $95.00 | $84.75 | 1.8x | 0.9053 | 10.9% | 5.31% | 51.28% | 2 | 78.68 | |
| QCOM280616C00100000 | 6/16/28 · 1.8Y | $100.00 | $81.75 | 1.9x | 0.8905 | 13.8% | 5.50% | 52.11% | 2 | 75.52 | |
| QCOM280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $71.73 | 2.1x | 0.8701 | 15.7% | 6.20% | 51.64% | 54 | 75.34 | |
| QCOM280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $68.55 | 2.1x | 0.8538 | 19.1% | 4.52% | 51.76% | 149 | 73.51 | |
| QCOM280121C00120000 | 1/21/28 · 1.4Y | $120.00 | $65.20 | 2.2x | 0.8381 | 22.6% | 4.75% | 51.29% | 300 | 70.94 | |
| QCOM270917C00120000 | 9/17/27 · 1.0Y | $120.00 | $61.75 | 2.3x | 0.8456 | 18.3% | 7.29% | 51.69% | 4 | 68.22 | |
| QCOM280121C00125000 | 1/21/28 · 1.4Y | $125.00 | $61.80 | 2.3x | 0.8222 | 26.4% | 5.83% | 50.56% | 63 | 65.79 | |
| QCOM270917C00125000 | 9/17/27 · 1.0Y | $125.00 | $58.50 | 2.4x | 0.8267 | 22.3% | 6.84% | 51.60% | 1 | 63.10 | |
| QCOM280121C00130000 | 1/21/28 · 1.4Y | $130.00 | $59.25 | 2.3x | 0.8037 | 31.7% | 7.59% | 51.10% | 512 | 62.88 | |
| QCOM270917C00130000 | 9/17/27 · 1.0Y | $130.00 | $55.25 | 2.5x | 0.8077 | 26.7% | 8.14% | 51.24% | 12 | 61.20 | |
| QCOM280616C00125000 | 6/16/28 · 1.8Y | $125.00 | $66.42 | 2.1x | 0.8190 | 31.5% | 5.80% | 51.54% | 1 | 59.07 | |
| QCOM280121C00135000 | 1/21/28 · 1.4Y | $135.00 | $56.75 | 2.4x | 0.7855 | 37.5% | 7.93% | 51.47% | 347 | 57.75 | |
| QCOM280616C00130000 | 6/16/28 · 1.8Y | $130.00 | $63.92 | 2.1x | 0.8035 | 36.7% | 6.02% | 51.76% | 5 | 56.60 | |
| QCOM280121C00140000 | 1/21/28 · 1.4Y | $140.00 | $53.60 | 2.4x | 0.7683 | 43.1% | 5.97% | 50.63% | 921 | 55.18 | |
| QCOM280616C00135000 | 6/16/28 · 1.8Y | $135.00 | $61.50 | 2.2x | 0.7879 | 42.3% | 6.50% | 51.91% | 1 | 50.63 | |
| QCOM270917C00140000 | 9/17/27 · 1.0Y | $140.00 | $49.25 | 2.7x | 0.7672 | 38.1% | 9.14% | 50.76% | 1 | 49.11 |
재무제표
QCOM 연간 손익·현금흐름·재무상태
매출 성장률
+13.7%
최근 연간 YoY
EPS 성장률
-44.1%
최근 연간 YoY
영업이익률
28.0%
최근 연간
FCF 마진
28.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $44.28B+13.7% | $38.96B+8.8% | $35.82B-19.0% | $44.20B |
| 매출총이익 | $24.55B+12.1% | $21.90B+9.8% | $19.95B-22.0% | $25.57B |
| 영업이익 | $12.39B+20.9% | $10.25B+18.5% | $8.65B-45.5% | $15.86B |
| 순이익 | $5.54B-45.4% | $10.14B+40.2% | $7.23B-44.1% | $12.94B |
| 희석 EPS | $5.01-44.1% | $8.97+39.7% | $6.42-43.5% | $11.37 |
| EBITDA | $14.93B+17.2% | $12.74B+28.1% | $9.95B-42.3% | $17.25B |
| 영업현금흐름 | $14.01B+14.8% | $12.20B+8.0% | $11.30B+24.2% | $9.10B |
| 잉여현금흐름 | $12.82B+14.9% | $11.16B+13.3% | $9.85B+44.1% | $6.83B |
| 총자산 | $50.14B-9.1% | $55.15B+8.1% | $51.04B+4.1% | $49.01B |
| 총부채 | $14.81B+1.2% | $14.63B-5.0% | $15.40B-0.5% | $15.48B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
QCOM 실적·배당 일정
매출 하단
$9.85B
EPS 하단
$2.09
매출 상단
$10.70B
배당 지급일
2026-09-24
D-23
실적 발표일
2026-10-29
D-58
EPS 상단
$2.24
매출 컨센서스
$10.15B
EPS 컨센서스
$2.16
배당락일
2026-09-03
D-2
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 4, 2026 | $0.9200 |
| Mar 5, 2026 | $0.8900 |
| Dec 4, 2025 | $0.8900 |
| Sep 4, 2025 | $0.8900 |
| Jun 5, 2025 | $0.8900 |
| Mar 6, 2025 | $0.8500 |
| Dec 5, 2024 | $0.8500 |
| Sep 5, 2024 | $0.8500 |
뉴스
QCOM 관련 최신 기사
제품·기술NVDA Stock: Where Compounding Could Take The Price
This is no longer just a chip company; it is becoming the central bank for the AI revolution. NVIDIA is helping establish financing platforms to raise over $500 billion of third-party capital for its customers. It has also directly invested nearly $50 billion in the Frontier AI labs, effectively underwriting its own demand.
Trefis · Sep 1, 2026
제품·기술Marvell's Hyperscaler Deal Lands In A Fiscal Year Management Will Not Size Yet
The programs the deal covers in the near term were already inside the targets management had published, and it is connectivity rather than custom silicon that management points to for the raise that did arrive.
Trefis · Aug 31, 2026
실적Qualcomm Just Gained 15% in a Month: Take Profits, or Buy More?
Qualcomm stock has clawed back from a post-earnings collapse and then some, but the recovery hides a complicated mix of shrinking handsets, unproven data center bets, and margin pressure that makes the next move anything but obvious.
24/7 Wall St. · Aug 31, 2026
제품·기술How Investors May Respond To QCOM Naming Sergio Buniac To Lead Mobile, Compute And Personal AI
Qualcomm has appointed former Motorola Devices president Sergio Buniac as executive vice president and group general manager of Mobile, Compute and Personal AI, placing him in charge of its smartphone, PC, wearables, XR and new AI device businesses from early September 2026. This leadership change comes as Qualcomm faces rising costs and concerns about reduced iPhone modem share, while it works to expand into data center and AI markets. Next, we’ll examine how Buniac’s appointment and...
Simply Wall St. · Aug 31, 2026
실적Wall Street May Be Sleeping on This Massive AI CPU Opportunity
Arm has quietly captured the CPU backbone of the AI data center buildout, yet its current price tells a strikingly different story than its growth numbers do. Here is what Wall Street keeps missing.
24/7 Wall St. · Aug 31, 2026
실적The TPU Mix Is Thinning Broadcom's Gross Margin, Not Its Profit
The mix shift toward custom AI silicon is pulling Broadcom's gross margin lower while its operating margin has gone the other way, and that gap is the case for the stock.
Trefis · Aug 31, 2026
- 실적
Intel Stock Is Paying Now For Revenue Due Later
Intel's capital spending keeps climbing while outside customers still contribute almost none of the foundry's revenue, and that gap is the main risk in the stock.
Trefis · Aug 31, 2026
- 일반
The Floor Under Micron's Worst Case Is Written Into Its Contracts, Not Memory Prices
The take-or-pay agreements that bears read as a cap on upside are the same ones that put a priced floor under Micron's worst case.
Trefis · Aug 31, 2026
실적Qualcomm vs. Sandisk: Comparing Gradual Revenue Contraction Against Rapid Revenue Acceleration
Qualcomm's revenue has declined over two years while Sandisk's surged nearly 5x, narrowing a once-massive gap.
Motley Fool · Aug 31, 2026
제품·기술How Is QUALCOMM's Stock Performance Compared to Other Semiconductor Stocks?
Despite QUALCOMM's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects.
Barchart · Aug 31, 2026
홀더
QCOM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
83.4%
기관 보유 (유동주식)
83.5%
내부자 보유
0.1%
기관 수
3,916
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 95.15M | $16.22B | 9.1% | -10.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 68.84M | $11.74B | 6.6% | -0.7% | Jun 30, 2026 |
| State Street Corporation | 52.76M | $9.00B | 5.0% | 1.3% | Jun 30, 2026 |
| Invesco Ltd. | 36.10M | $6.15B | 3.4% | 2.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 33.85M | $5.77B | 3.2% | -1.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 29.65M | $5.05B | 2.8% | -0.3% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 22.31M | $3.80B | 2.1% | -27.7% | Jun 30, 2026 |
| Van Eck Associates Corporation | 17.20M | $2.93B | 1.6% | 22.7% | Jun 30, 2026 |
| Morgan Stanley | 17.10M | $2.92B | 1.6% | -14.5% | Jun 30, 2026 |
| NORGES BANK | 16.21M | $2.76B | 1.5% | 7.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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