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QCOM as of Oct 31 · 20:18 ET
QCOMNasdaqRadio & Tv Broadcasting & Communications Equipment

Qualcomm Inc · Brief

Next report

3 days

Nov 4 · after closeconfirmedQ4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±5.9%
avg realized
±6.3%
Nov 6 '24±6.8%▼−0.05%×0.01
Feb 5 '25±5.7%▼−3.72%×0.65
Apr 30 '25±5.7%▼−8.92%×1.56
Jul 30 '25±4.9%▼−7.73%×1.57
Nov 5 '25±5.1%▼−3.63%×0.71
Feb 4 '26±5.2%▼−8.46%×1.63
Q2 FY26±6.9%▲+15.12%×2.19
Q3 FY26±6.9%▼−2.62%×0.38
quarterimplied−20%0+20%realized×
Q3 FY26±6.9%▼−2.62%×0.38
Q2 FY26±6.9%▲+15.12%×2.19
Feb '26±5.2%▼−8.46%×1.63
Nov '25±5.1%▼−3.63%×0.71
Jul '25±4.9%▼−7.73%×1.57
Apr '25±5.7%▼−8.92%×1.56
2 older reports
Feb '25±5.7%▼−3.72%×0.65
Nov '24±6.8%▼−0.05%×0.01
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2

9.00%share of ARM Holdings PLC revenue sourced from QCOM per their filingSEC filings
4customers disclosing QCOM as a supplierSEC filings

Bear2 of 3

12 of 24of the largest reporting managers reduced their stakes in the latest quarter13F · Jun 30 '26
84managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

QCOM report session

Suppliers 4

RMBSRambus×0.83AIPArteris×0.73AMKRAmkor Technology×0.69GFSGlobal Foundries×0.64

Customers 1

NOKNokia×0.35
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 30unusualUnusual volume: ×2.77 RVOL at 10:31 ET.Source
Oct 27N-PORTSCHD: QCOM weight down to 2.52%.Source
Oct 22report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.