QUALCOMM Incorporated (QCOM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

Per the Roarable RQD rating, QCOM scores 86 out of 100, a letter grade of A, labeled "Roarable Strong Buy — Excellent Cash & Whale Support." The five pillars are: Fundamental Cash Engine at 20/20 (ROIC 34.3%; FCF yield 6.17%), the strongest component and the main driver of the score; Whale 13F Flow at 16/20 (institutional accumulation and options positioning); Insider Conviction at 17/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 15/20 (Beta 1.18; sector sensitivity), the weakest pillar and the one most exposed to market-wide swings; and Forensic Balance Sheet at 18/20 (Altman Z 6.43; Piotroski F 8/9; Debt/Equity 0.55).

For a prospective investor, the upside case rests on the cash-generation and balance-sheet pillars, which together account for 38 of 40 points in the cash and forensic categories. The valuation tradeoff is visible in the market data: trailing P/E of 35.1 sits above the forward P/E of 29.5, meaning earnings are expected to rise, while EV/EBITDA of 14.2 is shown alongside a 52-week range of $121.99 to $259.92, so the current price of 185.41 sits well inside that band. The Macro Regime Fit pillar signals that a beta above 1.0 implies amplified sensitivity to broad tech selloffs, as the recent news wire itself reflects. This is an educational reading of the rating, not a personalized recommendation.

Per the recent news feed, six items were reported: a Yahoo Finance trending-stock piece (MARKET WIRE, YELLOW); a Yahoo Finance piece on QCOM beating a market upswing (CATALYST, GREEN); a Seeking Alpha report that QUALCOMM dropped 12% as tech stocks fell (RISK WATCH, RED); a MarketBeat report of an average target price of $204.10 (MARKET WIRE, YELLOW); a Yahoo Finance valuation question (MARKET WIRE, YELLOW); and a Seeking Alpha piece titled that Qualcomm is at a turning point with enticing valuation (MARKET WIRE, YELLOW). Per the Butterfly Supply-Chain Graph, the sole active link is a mixed-constraint relationship with Arm (ARM), with next catalysts listed as Arm quarterly royalty growth and post-trial appellate rulings on Nuvia ALA scope. No proprietary signals are present in the graph.

Per the Butterfly Supply-Chain Graph, Arm is a direct supplier with a CONFIRMED_FILING evidence tier and a disclosed top-licensee concentration above 10%. The mechanism is that Qualcomm's custom Oryon core integration, via the Nuvia acquisition, limits Arm's transition from lower-rate architectural royalties to higher-rate Compute Subsystems royalties, which creates a mixed constraint rather than a clean tailwind. The source lists a competing explanation: favorable litigation outcomes preserving Qualcomm's existing ALA royalty rates, or RISC-V offload on microcontrollers, could limit Arm per-chip take-rate expansion. A prospective investor should watch the Arm royalty trajectory and the appellate rulings on Nuvia ALA scope as second-order signals. The supply-chain field is marked "NONE," so no additional upstream or downstream dependencies are documented in source data.

• What drove the FY 2025 net income decline from $10142.0M to $5541.0M despite higher revenue, and is it recurring?
• The FY 2025 EPS and FY 2024 and FY 2025 EPS values are N/A; what are the reported per-share figures?
• What is the outcome and timing of the Arm/Nuvia ALA appellate process, and how would it change royalty economics?
• What are the 13F institutional holders and insider transactions underlying the 16/20 and 17/20 pillar scores?
• What is the FY 2023 cash balance, which is missing from the source?