PQUS0.590%
as of Oct 23
QCOM
GrowthQUALCOMM INC.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products.
Close · 3M
-20.33%
Held by 4 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals12
Win rate67% (8/12)
Avg buy return+2.25%
PQUS · Weight decrease · 2d
weight 0.650% → 0.590% (-0.060 pp)·stock up 7.2% in the 30 days before
Oct 5·entry $180.79·now $175.91
-2.70%
since Oct 5
PQUS · Weight increase · 2d
weight 0.610% → 0.650% (+0.040 pp)·stock up 8.3% in the 30 days before
Aug 28·entry $164.19·now $175.91Drifting
+7.14%
since Aug 28
PQUS · Weight increase · 2d
weight 0.280% → 0.580% (+0.300 pp)·stock down 2.8% in the 30 days before
Aug 15·entry $162.18·now $175.91Drifting
+8.47%
since Aug 15
PQUS · Weight increase · 2d
weight 0.190% → 0.280% (+0.090 pp)·stock down 12.2% in the 30 days before
Aug 8·entry $162.17·now $175.91Drifting
+8.47%
since Aug 8
PQUS · Weight decrease · 2d
weight 0.230% → 0.210% (-0.020 pp)·stock down 18.9% in the 30 days before
Aug 2·entry $151.57·now $175.91
+16.06%
since Aug 2
PQUS · New entry · 1d
weight 0 → 0.030% (new)·stock down 19.8% in the 30 days before
Jul 17·entry $171.78·now $175.91Drifting
+2.40%
since Jul 17
BUZZ · Weight increase · 2d
weight 0.300% → 0.470% (+0.170 pp)·stock down 8.8% in the 30 days before
Oct 16·entry $172.11·now $175.91Drifting
+2.21%
since Oct 16
BUZZ · Weight decrease · 2d
weight 0.320% → 0.300% (-0.020 pp)·stock up 12.1% in the 30 days before
Sep 29·entry $184.10·now $175.91
-4.45%
since Sep 29
BUZZ · Weight decrease · 3d
weight 0.350% → 0.290% (-0.060 pp)·stock up 9.8% in the 30 days before
Sep 18·entry $177.72·now $175.91
-1.02%
since Sep 18
BUZZ · Weight decrease · 2d
weight 0.350% → 0.320% (-0.030 pp)·stock up 17.8% in the 30 days before
Sep 17·entry $188.71·now $175.91
-6.78%
since Sep 17
BUZZ · Weight increase · 2d
weight 0.300% → 0.320% (+0.020 pp)·stock up 8.8% in the 30 days before
Sep 9·entry $176.40·now $175.91Fresh
-0.28%
since Sep 9
BUZZ · Weight decrease · 2d
weight 0.560% → 0.290% (-0.270 pp)·stock down 6.1% in the 30 days before
Aug 21·entry $160.75·now $175.91
+9.43%
since Aug 21
BUZZ · Weight increase · 2d
weight 0.550% → 0.590% (+0.040 pp)·stock down 12.2% in the 30 days before
Aug 7·entry $167.86·now $175.91Drifting
+4.80%
since Aug 7
BUZZ · Weight decrease · 4d
weight 0.630% → 0.550% (-0.080 pp)·stock down 14.0% in the 30 days before
Aug 3·entry $151.57·now $175.91
+16.06%
since Aug 3
BUZZ · Weight decrease · 3d
weight 0.630% → 0.560% (-0.070 pp)·stock down 18.9% in the 30 days before
Jul 31·entry $147.61·now $175.91
+19.17%
since Jul 31
BUZZ · Weight decrease · 2d
weight 0.630% → 0.570% (-0.060 pp)·stock down 18.0% in the 30 days before
Jul 30·entry $151.60·now $175.91
+16.04%
since Jul 30
BUZZ · Weight decrease · 2d
weight 0.640% → 0.620% (-0.020 pp)·stock down 23.3% in the 30 days before
Jul 21·entry $173.50·now $175.91
+1.39%
since Jul 21
BUZZ · Weight increase · 3d
stock down 19.8% in the 30 days before
Jul 17·entry $171.78·now $175.91Drifting
+2.40%
since Jul 17
BUZZ · Weight increase · 2d
stock down 22.7% in the 30 days before
Jul 16·entry $170.61·now $175.91Drifting
+3.11%
since Jul 16
-1.23%
since Jul 14
BUZZ · Weight increase · 2d
stock down 24.6% in the 30 days before
Jul 7·entry $182.97·now $175.91Fresh
-3.86%
since Jul 7
-4.81%
since Jun 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Aug 9
AI ETFs show mixed activity, with AIEQ exiting and BUZZ decreasing its weight, while PQUS shows both decreases and a recent increase. This mixed sentiment from AI funds somewhat aligns with the 'Too Hard' verdict, which indicates a challenge in reliably forecasting the company's long-term business trajectory for traditional value investing.
- Circle of CompetenceThe rapid technological advancements and cyclical nature of the semiconductor industry make it difficult to reliably project QCOM's unit economics and cash flows over a ten-year horizon.
- Economic MoatNot applicable as the company falls outside the circle of competence.
- ManagementNot applicable as the company falls outside the circle of competence.
- Financial HealthNot applicable as the company falls outside the circle of competence.
- Margin of SafetyNot applicable as the company falls outside the circle of competence.
Qualcomm operates in the dynamic and rapidly evolving semiconductor industry, which presents significant challenges for long-term cash flow predictability. The high pace of technological change and market competition prevents the reliable projection of unit economics over a ten-year period. Therefore, from this value investing framework's perspective, the company falls outside the circle of competence and cannot be thoroughly evaluated further.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.