mercatusdata

Qualcomm (QCOM): RSI, moving averages, 52-week range · daily

On 2026-10-16, Qualcomm (QCOM) closed at 172.11 USD, down 3.53% on the day. At the 2026-10-16 close, Qualcomm (QCOM) had an RSI(14) of 43.09, in the 24th percentile of its history since 1991. Its 20-day return of -3.16% is in the 32nd percentile of its history since 1991. At the 2026-10-16 close, Qualcomm (QCOM) traded at 36.3% of its 52-week range. The RSI(14) of Qualcomm (QCOM) last entered the overbought zone 147 days ago (2026-05-22) and the oversold zone 77 days ago (2026-07-31). It is trading above its 200-day but below its 20- and 50-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Qualcomm (QCOM) were 183.67 / 175 / 169.37 USD, with price -6.29% / -1.65% / +1.62% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-16 close, the 52-week range of Qualcomm (QCOM) was 121.99–259.92 USD; it closed 33.78% below the high (12.1× its typical daily range) and 41.09% above the low (6.9× its typical daily range). The high was set 140 days ago (2026-05-29) and the low 192 days ago (2026-04-07). At the 2026-10-16 close, Qualcomm (QCOM) was 33.78% below its all-time intraday high of 259.92 USD, set 140 days ago (2026-05-29). Its 20-day volatility is 3.313% daily, in the 73rd percentile of its history since 1991. Its daily realised volatility is 2.787% over 5 days, 3.313% over 20 days, 2.906% over 60 days and 4.318% over 120 days. Annualised, these are 44.2%, 52.6%, 46.1% and 68.5% respectively. Its 14-day average true range (ATR) is 7.24 USD, 4.21% of price. It has returned -1.93% (31st percentile since 1991) over 5 days, -6.90% (15th) over 10 days, -3.16% (32nd) over 20 days, +0.58% (44th) over 60 days, +14.54% (63rd) over 120 days and +5.61% (43rd) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.38 and a correlation of +0.49 over 52 weeks; over 26 weeks, a beta of +4.56 and a correlation of +0.61. Relative to the S&P 500, it has returned +0.02% (5-day), -6.08% (10-day), -3.27% (20-day), -2.81% (60-day) and -9.21% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.05 over 52 weeks and -0.08 over 26 weeks. Next earnings are scheduled for 2026-11-04.

Figures reflect the official regular-session close for 2026-10-16.

=== QUALCOMM (QCOM)  (USD) ===
  price & change   (as of 2026-10-16, prior 2026-10-15)
    close       172.11
    change      -6.29  (-3.526%)
    vs market   S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-16)
    range       5.96
    close pos   3.5% of range
  moving averages  (as of 2026-10-16)
     20d MA     183.67   price below by -6.29%
     50d MA     175.00   price below by -1.65%
    200d MA     169.37   price above by +1.62%
    200d MA slope  +0.48% over 20 sessions (rising)
    price mixed vs MAs
    stack: 20d > 50d > 200d
    20d MA last crossed above 50d MA: 2026-09-15   (31d ago)
    20d MA last crossed above 200d MA: 2026-09-15   (31d ago)
    50d MA last crossed above 200d MA: 2026-09-22   (24d ago)
  volatility       (as of 2026-10-16)
    20d stdev   3.313% daily ≈ 52.6% annualised (×√252)   (73rd pct of own history, since 1991 (8752 obs))
      5d vol     2.787% daily ≈ 44.2% annualised (×√252)   (68th pct of own history, since 1991 (8767 obs))
     60d vol     2.906% daily ≈ 46.1% annualised (×√252)   (62nd pct of own history, since 1991 (8712 obs))
    120d vol     4.318% daily ≈ 68.5% annualised (×√252)   (89th pct of own history, since 1991 (8652 obs))
    vs easing-2024 avg  1.18× (3.313% vs 2.811% era avg)
  ATR              (as of 2026-10-16)
    ATR(14)    7.24
    ATR%        4.21%   (68th pct of own history, since 1991 (8758 obs))
    range/ATR   82.3%
  relative volume  (as of 2026-10-16)
    RVOL        0.95x  (today vs prior 20-day average, excl. today)
    pctile      56th pct of own history, since 1991 (8752 obs)
    avg vol 63d 12,076,976  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-16)
    high        259.92   (-33.78% from high)   [2026-05-29, 140d ago]
    low         121.99   (+41.09% from low)   [2026-04-07, 192d ago]
    drawdown    -33.78% from all-time intraday high, 140d ago (2026-05-29)
    max drawdown (10-year, close-basis) -45.57% (2021-12-15 189.28 -> 2023-05-24 103.02, 525d peak-to-trough); recovered 2024-05-15 (357d after trough)
  momentum         (as of 2026-10-16)
    RSI(14)     43.09   (24th pct of own history, since 1991 (8758 obs))
    last overbought   147d ago (2026-05-22)
    last oversold   77d ago (2026-07-31)
  MACD             (as of 2026-10-16)
    MACD(12,26,9)   -1.32 (below signal)   signal +0.38   hist -1.70
  returns          (as of 2026-10-16)
      5d return  -1.93%   from 175.50 on 2026-10-09   (31st pct of own history, since 1991 (8767 obs))
     10d return  -6.90%   from 184.87 on 2026-10-02   (15th pct of own history, since 1991 (8762 obs))
     20d return  -3.16%   from 177.72 on 2026-09-18   (32nd pct of own history, since 1991 (8752 obs))
     60d return  +0.58%   from 171.11 on 2026-07-23   (44th pct of own history, since 1991 (8712 obs))
    120d return  +14.54%   from 150.26 on 2026-04-27   (63rd pct of own history, since 1991 (8652 obs))
    252d return  +5.61%   from 162.97 on 2025-10-15   (43rd pct of own history, since 1991 (8520 obs))
    YTD return  +0.62%   from 171.05 on 2025-12-31
  volatility by rate-era
    pre-crisis (to 2008)     3.75%   (from 1991-12-13)
    ZIRP (2009–2015)         1.70%
    tightening (2015–2018)   1.80%
    ZIRP (2019–2021)         2.70%
    tightening (2022–2023)   2.51%
    easing (2024– )          2.81%
  real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10)  (as of 2026-10-15)
    vs real yield (Δ) -0.08 (26w)
    vs real yield (Δ) -0.05 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-16)
    vs S&P 500  beta +4.56  corr +0.61  (26w)
    vs S&P 500  beta +2.38  corr +0.49  (52w)
    vs S&P 500  +0.02% rel (5d return)
    vs S&P 500  -6.08% rel (10d return)
    vs S&P 500  -3.27% rel (20d return)
    vs S&P 500  -2.81% rel (60d return)
    vs S&P 500  -9.21% rel (252d return)
    vs Nasdaq 100  beta +2.63  corr +0.70  (26w)
    vs Nasdaq 100  beta +1.92  corr +0.63  (52w)
    vs Nasdaq 100  +3.59% rel (5d return)
    vs Nasdaq 100  -1.60% rel (10d return)
    vs Nasdaq 100  -1.54% rel (20d return)
    vs Nasdaq 100  -1.99% rel (60d return)
    vs Nasdaq 100  -12.26% rel (252d return)
    vs XLK (Information Technology)  beta +1.93  corr +0.71  (26w)
    vs XLK (Information Technology)  beta +1.54  corr +0.66  (52w)
    vs XLK  +5.77% rel (5d return)
    vs XLK  +1.28% rel (10d return)
    vs XLK  +0.08% rel (20d return)
    vs XLK  -2.23% rel (60d return)
    vs XLK  -23.46% rel (252d return)
  earnings horizon
    next earnings 2026-11-04  (19 days)