NASDAQ · STOCK
Qorvo Inc.
$90.55
52W $74.92 – $109.49
59/100
$7.99B
20.8
1.44
Is QRVO Bullish or Bearish?
Mixed.
Innellis AI committee rates Qorvo Inc. (QRVO) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +0.84 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -19.16 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- EPS growing 511.8% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.45 means this name should amplify a favorable market regime — Macro
Bear Case
- Revenue declining -1.1% YoY -- this is not a growth story right now — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 9%
of 172 Technology peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 511.8% YoY
− Revenue declining -1.1% YoY -- this is not a growth story right now
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 25 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 58.4 to 59.2.
- New bearish signals: 2 appeared.
- New bullish signals: 3 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +2 bullish signal(s).
- News Analyst: stance neutral->bullish; score 54->66 (+12); +1 bullish signal(s).
- Portfolio Manager: +2 bearish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
58.6
Neutral
MACD Histogram
0.931
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$83.14
Resistance
$90.85
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$89.27
Above
EMA 21
$89.14
Above
EMA 50
$90.41
Above
EMA 200
$88.02
Above
Fundamental Analysis
Valuation
88
Growth
85
Profitability
0
Financial Health
100
Cash Flow
37
Valuation
P/E Ratio
20.8×
P/B Ratio
2.30×
PEG Ratio
0.05
Dividend Yield
0.00%
52W High
$109.49
52W Low
$74.92
Quality & Growth
ROE
10.1%
ROA
5.8%
Gross Margin
48.2%
Operating Margin
13.1%
Revenue Growth YoY
—
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 20.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.1%; Gross margin of 0.5%; Current ratio of 3.54 (healthy short-term liquidity); Debt-to-equity of 0.45; Free cash flow margin of 0.8% (thin cash generation); Free cash flow per share is positive (7.38); Most recent quarter beat estimates by 46.1%; 5 consecutive earnings beats; EPS growth accelerating (-22.1% -> -3.0% QoQ); Average YoY EPS growth of 78.3%; Analyst estimates falling over recent quarters
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