TRU-SENTIMENT · DeltaNeutral
QCOM Trading Analysis - 09/11/2026 11:01 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
QCOM (Qualcomm Inc) at $181.75. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $9,571,370 vs put $844,415. RSI 78.3.
- Symbol
- QCOM
- Price
- $181.75
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-11 11:01:00 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: $9,571,370 (call) vs $844,415 (put), indicating strong bullish conviction.
Key Statistics: QCOM
Fundamental Snapshot
Valuation
| P/E (Trailing) | 20.24 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 6.82 |
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: 20.24
- Debt/Equity: 0.46
- ROE: 33.48%
QCOM's fundamentals indicate a strong revenue base, with a trailing P/E of 20.24, suggesting a relatively fair valuation. The debt/equity ratio of 0.46 indicates a manageable level of debt. ROE of 33.48% suggests strong profitability.
Current Market Position:
Current price: $181.86
Recent price action: The stock has shown a strong uptrend, with a recent high of $185.27 and a low of $175.74.
Technical Analysis:
Technical Indicators
The stock's RSI is 78.34, indicating overbought conditions. The MACD is bullish at 2.32. The 50-day SMA is $168.60, and the stock is currently trading above it.
True Sentiment Analysis (Delta 40-60 Options):
Overall options flow sentiment: Bullish
Call vs Put dollar volume: $9,571,370 (call) vs $844,415 (put), indicating strong bullish conviction.
Key Price Levels:
25-Day Price Forecast:
QCOM is projected for $185.00 to $200.00
Based on current trends, momentum, and indicators, QCOM is expected to trade within a range of $185.00 to $200.00 in 25 days.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy QCOM 10/16/26 $185.00 call and sell QCOM 10/16/26 $200.00 call
- Bear Put Spread: Buy QCOM 10/16/26 $175.00 put and sell QCOM 10/16/26 $160.00 put
- Iron Condor: Sell QCOM 10/16/26 $185.00 call, buy QCOM 10/16/26 $195.00 call, sell QCOM 10/16/26 $175.00 put, and buy QCOM 10/16/26 $165.00 put
Risk Factors:
- Technical warning signs: Overbought RSI
- Sentiment divergences: None
- Volatility and ATR considerations: High volatility expected
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