Qualcomm Inc (QCOM) FY2025Q4 Earning Prediction
Qualcomm Inc (QCOM) is set to release its FY2025Q4 earnings performance on 11/05 16:00:00 ET in After Hours trading. Consensus forecasts predict a revenue of 10.76B and an earnings per share (EPS) of 2.86 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
Qualcomm is projected to outperform estimates due to strong IoT and AI growth, despite regulatory risks.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification:
Fact Data Analysis
- AI Partnership with HUMAIN:
Qualcomm’s $2B AI infrastructure deal with Saudi Arabia’s HUMAIN (estimated to contribute ~$1B in sales and $ 0.25 EPS) could drive incremental revenue starting in 2026, but immediate FY25Q4 revenue recognition is limited. However, this signals strategic positioning in AI inference, a growth area.
Bernstein and Susquehanna highlight Qualcomm’s AI potential, though Citi notes concerns about long-term competitiveness vs. Nvidia/AMD.
- IoT and Snapdragon Innovations:
IoT growth is supported by new Snapdragon X2 processors (targeting premium PCs) and edge-AI partnerships (e.g., Arduino acquisition). These align with high IoT demand, a key growth driver.
UBS notes Intel’s positive PC commentary supports Qualcomm’s IoT segment, offsetting potential Samsung Exynos headwinds in
2026. 3. Legal and Regulatory Risks:
Antitrust Investigation in China: Ongoing scrutiny over Autotalks acquisition could pressure margins or delay growth initiatives.
Patent Lawsuit Win vs. Arm: Dismissal of Arm’s claims removes legal overhang, improving operational clarity.
- QCT Segment Strength:
- BMW’s Snapdragon Ride Pilot deployment and automotive/AIoT demand likely sustain QCT EBT growth.
- Mixed Analyst Sentiment:
- While Arete and Susquehanna are bullish on transformation, UBS and Citi remain neutral, citing near-term risks (e.g., tariff impacts, Samsung Exynos shift).
Tactical Strategy Recommendations
Trading Strategy:
Bullish Play:
- Stock: Accumulate shares if QCT/IoT growth trends hold.
- Options: Buy Nov 2025 $180 calls (IV likely elevated pre-earnings).
Hedging:
- Pair long positions with Jan 2026 $160 puts to mitigate China/antitrust risks.
Avoid:
- Short-term volatility plays due to mixed signals on AI and regulatory outcomes.
Key Catalyst:
- Clarity on HUMAIN deal timing and China antitrust resolution.
Earnings Surprise Analysis
QCOM Transcript
The earnings call highlights strong financial performance with record revenues in multiple segments and robust shareholder returns. The Q&A reveals management's confidence in handling memory shortages and automotive growth. Although some uncertainties remain, particularly with Huawei, the company shows resilience and strategic focus. The new partnership with Volkswagen and positive stockholder returns further support a positive sentiment.
The earnings call summary shows strong financial guidance for Q4 and fiscal 2025, with significant growth expected in automotive and IoT segments. Q&A insights reveal robust performance in premium Android and automotive sectors, with strategic investments in AI and data centers. Despite some management ambiguity, the overall sentiment is positive, driven by growth projections and strong market positioning. The lack of market cap information limits precise prediction, but the positive outlook suggests a stock price increase of 2% to 8%.
QCOM Slides
QCOM Report
Frequently Asked Questions
What is the Qualcomm Inc FY2025Q4 Earnings Release Date and Time?
Qualcomm Inc (QCOM) is scheduled to release its FY2025Q4 earnings report onNov 5, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Qualcomm Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 10.76B in revenue and an EPS of 2.86 for Qualcomm Inc's FY2025Q4.
What Does Intellectia's AI Predict for Qualcomm Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forQualcomm Inc's FY2025Q4 earnings, with a prediction date of Nov 5, 2025. Qualcomm Inc Qualcomm is projected to outperform estimates due to strong IoT and AI growth, despite regulatory risks.
How Can I Use This Earnings Prediction to Trade QCOM Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 5, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Qualcomm Inc FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
