File: QCOMInformation Technology · Mega capCLIPPED · 2026-11-04
QCOMQualcomm
Mkt cap $252B
Sector benchmark SMH
Sector benchmark SMH
173.19
+5.3%
±4.7%into Nov 6149.38–164.12±10.9%monthly139.70–173.80Pullback · —Knife · FadedMomentum · —DP short-vol · 56% ▴ above 20d
Price · 6 months · daily
6m high250.10
6m low147.61
Vol vs 20d avg2.1× · heavy
Off 52-wk high-30.8%
QCOM dark pool FINRA · T+1
Short-vol ratio56% · above 20d
Off-exchange share31%
vs own 1-yr (z)0.5
QCOM sector RS vs SMH
+22.4%vs SMH · 63 sessions
QCOM vs SMH · 3m+22.4%
QCOM vs SMH · 6m−1.6%
ratio of closes, rebased — a relative read, not a peer percentile
QCOM gamma profile CBOE delayed
Call wall170.00
Zero-gamma168.75
Put wall157.50
Spot vs zero-γ2.6% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
QCOM fundamentals SEC filings · TTM
P/Etrailing18x
P/Elast FY31x
P/E3-yr median21x
EPStrailing$8.66
EPSFY to Sep 2025$5.01
Revenue$44.1B · +2%
Income$9.3B · −20%
Margin23.2%
10-Q · filed 29 Jul 2026 · as of 2026-11-05
QCOM earnings reactions two-session move
7.2%typical move
Nov 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$12.3B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
QCOM dividends per share · Yahoo · SEC
Yield2.3%
Payout41%
Cash payout37%
Growth+5% · +6%/yr
Years of growth16+
Shareholder yield7.9%
Paidtrailing 12m$3.62
Last paid$0.92 · ex 3 Sep 2026
Dividend history
RegularTo date
$3.52
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
QCOM gamma history nightly
25 Sep → 5 Nov · full history →
QCOM session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov10.88%−0.52 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (168.75) — dealer hedging dampens moves above it. The 170.00 call wall is the nearest-expiry ceiling heuristic; 157.50 is the floor. Options price ±4.7% into Nov 6. Dark-pool short volume at 56% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.