Qualcomm Inc (NASDAQ: QCOM)

TELECOMMUNICATIONS - Communication Equipment

Information Technology

Stock price data as of

Closing price: $215.94
  • Support level
    $179.83
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    54.2
  • Down 14.0 percent, QCOM is one of this week's biggest decliners.
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • QCOM is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 72.7%.
  • Volatility is forecast to fall over the next month.
  • QCOM is above its 200-day moving average, providing a measure of support for long positions.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range

52-week low 52-week high Price as % of range
$124.07 $251.02 78.6%

Moving averages

200 day 50 day 20 day 10 day
$164.42 $176.26 $224.49 $239.30

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    19.8%
  • In the next month
    34.4%
  • In the next year
    90.1%

Volatility estimates (annualized standard deviations)

Period Value
Historical (5 year) 40.5%
Last month 81.2%
Current estimate 72.7%
Next month forecast 60.7%