Valuation + Options Snapshot

QCOM

$164.51 · 52-week range $121.99 – $259.92 · as of 2026-08-10

Value

Expensive

Volatility setup

Fair

What the numbers show

  • Current P/E: 18.8× (no 5y history available).
  • FCF yield 6.0% — modest.
  • Dividend yield 2.18% — well covered by TTM FCF (2.8×).
  • YoY growth — revenue +1.9%, EPS -15.6%, FCF -10.4%.
  • Share count down 5.5% over 8 quarters — meaningful buyback.
  • ATM IV 51.5% vs trailing realized vol 51.9% — -0.4 vol points (roughly fair).
  • Liquid chain — ATM-band put OI 60,000.

Current P/E

18.8×

5y median P/E

vs 5y median

FCF yield

6.03%

Dividend yield

2.18%

Coverage (FCF / div)

2.8×

Revenue YoY

+1.9%

EPS YoY

-15.6%

FCF YoY

-10.4%

Shares Δ (8 quarters)

-5.5%

ATM implied vol

51.5%

Realized vol (1y)

51.9%

IV − RV

-0.4 pts

ATM-band put OI

60,000

Range position

26% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether QCOM is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.