QCOM Earnings Prediction
The chart below shows how QCOM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, QCOM sees a -2.63% change in stock price 10 days leading up to the earnings, and a -0.27% change 10 days following the report. On the earnings day itself, the stock moves by +0.91%. This data can give you a slight idea of what to expect for the next quarter's release.
QCOM Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
11.67B
--
13.91%
Gross Margin
55.77%
--
-1.10%
Operating Margin
30.47%
--
14.89%
Net Margin
27.25%
--
-4.25%
EPS
2.83
--
9.69%
No Data Available
QCOM Earnings Analysis
Qualcomm Inc Corporation (QCOM.O) Earnings Conference Call
Positive
Strong Revenue and EPS Performance: Record revenues of $11.7 billion and non-GAAP EPS of $3.41, exceeding guidance expectations.
Record Chipset Revenue: QCT achieved record revenues of $10.1 billion, marking the first $10 billion quarter for the chipset business, driven by strong demand in handsets and automotive sectors.
Automotive Revenue Surge: Automotive revenues grew 61% year over year, reaching $961 million, reflecting continued content increase in new vehicle launches.
IoT Revenue Surge: IoT revenues increased by 36% year over year to $1.5 billion, driven by new product launches and strong demand for on-device AI capabilities.
Shareholder Returns Strategy: Returned $2.7 billion to shareholders, including $1.8 billion in stock repurchases and $942 million in dividends, demonstrating strong capital management.
Negative
Flat Revenue Guidance: QTL guidance for fiscal 2025 indicates flat revenues year-over-year, suggesting a lack of growth potential in the licensing segment, which may be impacted by ongoing negotiations with Huawei.
Q2 2025 Revenue Forecast: Forecast for Q2 2025 non-GAAP revenues is projected between $10.2 billion to $11 billion, indicating a sequential decline from Q1 2025, primarily due to expected seasonality in handset shipments.
Operating Expenses Outlook: Operating expenses for Q2 2025 are estimated at approximately $2.25 billion, which could pressure margins if revenue growth does not meet expectations.
Smartphone Market Volatility: Despite record revenues in Q1 2025, the forecasted decline in QCT handset revenues for Q2 2025 highlights potential volatility in the smartphone market, particularly with the absence of flagship launches.
Handset Revenue Growth Outlook: The anticipated 10% year-over-year growth in QCT handset revenues for Q2 2025 is significantly lower than the 13% growth achieved in Q1 2025, indicating a potential slowdown in momentum.
QCOM FAQs
How does QCOM typically perform around its earnings report dates?
Is Qualcomm Inc (QCOM) Q1 2025 Earnings Call Summary positive or negative?
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QCOM Earning Call Sentiment
Earnings call transcript: Qualcomm Q1 2025 sees revenue surge, stock dips
QCOM.O
-4.73%Positive
Qualcomm's earnings call reflects strong financial performance with record revenues and growth across various segments, especially in automotive and IoT. The optimistic guidance, particularly in automotive and IoT, coupled with significant shareholder returns through dividends and stock repurchases, bolster a positive outlook. However, competitive pressures and regulatory uncertainties, especially regarding Huawei, pose risks. The Q&A session highlighted management's optimism about market opportunities, especially in China and AI. Overall, the positive financial results and strategic initiatives outweigh the risks, suggesting a positive stock price movement.
