QRVO · NASDAQ · STOCK
Qorvo (QRVO) Stock Analysis
$95.57
52W $74.92 – $109.49
62/100
$8.43B
22.0
1.45
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is QRVO Bullish or Bearish?
Bullish.
Innellis AI committee rates Qorvo Inc. (QRVO) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated August 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.02 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.98 from today. The band boundary is 60.0, 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 primary driver is eps growing 400.7% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- EPS growing 400.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- Revenue declining -0.2% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News
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 August 23, 2026
Overall Committee Score
62/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 15%
of 287 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 400.7% YoY
− Revenue declining -0.2% YoY -- this is not a growth story right now
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
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
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 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 62.0 to 62.0.
Comparing 2026-08-22 to 2026-08-23 (1 day apart).
Technical Analysis
RSI (14)
49.9
Neutral
MACD Histogram
-0.034
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$83.14
Resistance
$97.00
Bollinger %B
0.56
Inside Bands
Price vs Moving Averages
EMA 9
$96.20
Below
EMA 21
$94.70
Above
EMA 50
$93.09
Above
EMA 200
$89.17
Above
Fundamental Analysis
Valuation
86
Growth
85
Profitability
59
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
22.0×
P/B Ratio
2.42×
PEG Ratio
0.06
Dividend Yield
0.00%
52W High
$109.49
52W Low
$74.92
Quality & Growth
ROE
1013.6%
ROA
581.9%
Gross Margin
4821.7%
Operating Margin
1311.8%
Revenue Growth YoY
—
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 22.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 10.1%; Return on assets of 5.8%; Net margin of 11.0%; Gross margin of 48.2%; Current ratio of 3.54 (healthy short-term liquidity); Debt-to-equity of 0.45; 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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