NASDAQ · STOCK
Qorvo Inc.
$85.76
52W $74.92 – $109.49
58/100
$7.54B
21.8
1.45
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 24.8% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Bullish candlestick pattern(s) detected: Bullish Engulfing.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-1.267) — bearish momentum.
- Risk/reward is unfavorable: 3.1% downside vs 0.4% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 24.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
30.0
Oversold
MACD Histogram
-1.267
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$83.14
Resistance
$86.12
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$88.02
Below
EMA 21
$91.77
Below
EMA 50
$92.62
Below
EMA 200
$88.12
Below
Fundamental Analysis
Valuation
82
Growth
57
Profitability
54
Financial Health
100
Valuation
P/E Ratio
21.8×
P/B Ratio
2.11×
PEG Ratio
—
Dividend Yield
—
52W High
$109.49
52W Low
$74.92
Quality & Growth
ROE
969.0%
ROA
563.0%
Gross Margin
4620.0%
Operating Margin
1118.0%
Revenue Growth YoY
-109.0%
Debt / Equity
0.46
AI Fundamental Assessment
P/E ratio of 21.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.1x; Revenue growth (YoY) of -1.1%; EPS growth (YoY) of 511.8%; Return on equity of 9.7%; Return on assets of 5.6%; Net margin of 9.2%; Gross margin of 46.2%; Current ratio of 3.24 (healthy short-term liquidity); Debt-to-equity of 0.46; Most recent quarter beat estimates by 37.3%; 4 consecutive earnings beats; EPS growth decelerating (-2.3% -> -22.1% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-1.267) — bearish momentum.
- Risk/reward is unfavorable: 3.1% downside vs 0.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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