QRVO · NASDAQ · STOCK
Qorvo (QRVO) Stock Analysis
$114.25
52W $74.92 – $121.09
55/100
$10.07B
26.2
1.46
Is QRVO Bullish or Bearish?
Mixed.
Innellis AI committee rates Qorvo Inc. (QRVO) Watch with a composite score of 55/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.21 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 — -14.79 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 genuinely divided. Growth Analyst sees a compelling case — eps growing 400.7% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
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
- P/E of 25.2 is moderate-to-rich — Value
- Revenue declining -0.2% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 18.0% signals elevated volatility — Risk
- Negative filing: Termination of a material agreement, Delisting notice or failure to satisfy listing rule (5d ago) — 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 October 10, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 76%
of 287 Technology peers
Value Analyst
neutral
55
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 25.2 is moderate-to-rich
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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− 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 18.0% signals elevated volatility
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
neutral
46
/ 100 · Moderate confidence
News flow is mixed or quiet -- no strong signal either way right now
− Negative filing: Termination of a material agreement, Delisting notice or failure to satisfy listing rule (5d ago)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.8 to 54.8.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- News Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
50.1
Neutral
MACD Histogram
-0.993
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.51
Inside Bands
Price vs Moving Averages
EMA 9
$115.01
Below
EMA 21
$112.27
Above
EMA 50
$105.45
Above
EMA 200
$94.24
Above
Fundamental Analysis
Valuation
78
Growth
85
Profitability
59
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
26.2×
P/B Ratio
2.89×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$121.09
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 26.2 (moderate relative to a 15-40x range); Price-to-book of 2.9x; 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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