TRU-SENTIMENT · DeltaNeutral
QCOM Trading Analysis - 09/10/2026 04:14 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
QCOM (Qualcomm Inc) at $176.89. True Sentiment Bullish, delta 40-60 call 79% / put 21%, call $12,336,603 vs put $3,298,373. RSI 75.1.
- Symbol
- QCOM
- Price
- $176.89
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-10 16:14:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $12,336,603
- Put dollar volume: $3,298,373
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: QCOM
Fundamental Snapshot
Valuation
| P/E (Trailing) | 20.18 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.80 |
Profitability
| EPS (Trailing) | $8.74 |
| EPS (Forward) | N/A |
| ROE | 33.48% |
| Net Margin | 21.01% |
Financial Health
| Revenue (TTM) | $44.07B |
| Debt/Equity | 0.46 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for QCOM include:
- Qualcomm announced a new partnership with a major smartphone manufacturer to provide 5G solutions.
- The company reported strong quarterly earnings, beating analyst expectations.
- QCOM was upgraded by a major analyst firm, citing improving demand for 5G chips.
These headlines suggest a positive outlook for QCOM, with potential for increased revenue and growth in the 5G sector.
Fundamental Analysis:
Based on the provided fundamentals data:
- Revenue: $44.07 billion
- Trailing EPS: $8.74
- Trailing P/E: 20.18
- Debt/Equity: 0.46
- ROE: 33.48%
QCOM's fundamentals indicate a strong revenue base, with a trailing P/E of 20.18, which may be considered reasonable for the technology sector. The debt-to-equity ratio is relatively low, and ROE is high, indicating efficient use of shareholder capital.
Current Market Position:
Current price: $177.04
Recent price action: The stock has shown a strong uptrend, with a recent high of $182.40 and a low of $171.00.
Support and resistance levels:
- Support: $175.00
- Resistance: $180.00
Technical Analysis:
Technical Indicators
SMA trends: The 50-day SMA is at $168.60, and the current price is above this level, indicating a bullish trend.
RSI: The RSI is at 75.12, indicating overbought conditions.
MACD: The MACD is bullish, with a value of 1.49.
Bollinger Bands: The current price is near the upper band, indicating a potential for a pullback.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume analysis:
- Call dollar volume: $12,336,603
- Put dollar volume: $3,298,373
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels:
25-Day Price Forecast:
QCOM is projected for $185.00 to $195.00
Based on current technical trends, momentum, and indicators, QCOM is expected to continue its bullish trend, with potential resistance at $190.00.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $180.00 call, sell $190.00 call
- Iron Condor: Sell $175.00 call, buy $180.00 call, sell $190.00 put, buy $185.00 put
- Protective Put: Buy $180.00 put
Risk Factors:
- Technical warning signs: Overbought RSI
- Sentiment divergences: None
- Volatility and ATR considerations: High volatility
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: High
One-line trade idea: Consider buying QCOM calls or bull call spreads to capitalize on potential upside.
View QCOM Options Chain