QCOM
Alpha Snapshot
QCOM
Technical: WaitRS rank#79
RS score86.4
Alpha rank#335
Alpha score43.0
Market cap$193.2B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score86.4
GroupSemiconductors
Group RS99.0
In group64.4
Vs market86.4
Price$184
1M8.5%
3M1.7%
6M44.2%
52w position46.2%
From high-28.5%
Relative volume0.5x
Volume rank10.8%
Close location17.1%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum14.81M 8.5%, 3M 1.7%, 6M 44.2%
Trend9.652w 46.2%, trend 4/4
Demand1.4vol 0.5x, rank 10.8%
Closing strength2.6close 17.1%
Entry quality10.51M 8.5%, from high -28.5%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d4.8
Rs 126d4.0
Near 52w High1.4
Trend Structure8.3
Current Demand0.0
Volume Rank 2500.8
AlphaAlpha Rank
TierNeutral
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth8.2Weak
Quality19.2Weak
Valuation90.9Strong
13FOwnership Flow
| Rank | Flow score | Managers | Top Manager | Net Value | Conviction |
|---|---|---|---|---|---|
| 16 | 28.0 | 16 | Aspex Management (HK) Ltd | $3.5B | 0.101 |