QRVO NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Qorvo Inc · Technology · Semiconductors

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Latest close 90.57 USD
4.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.3% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 4.7%, after a 3.4% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 46/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: earnings are due in 2d.

Setup score 50 out of 100
Latest Close 90.57 USD 31 Jul 2026
1W Return 4.7% latest completed week
4W Return 3.4% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.7% Latest completed week; four-week move 3.4%. Indicator stack 68/28 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 46/100 conviction; expected move 10.2%. News sentiment 56/100 61 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.3% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 4.7%, after a 3.4% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6212-week average 0.63

12-week confirmation

Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.4% over four weeks, 0.0% over 12 weeks, and 7.7% over one year. The current trend has remained active for 11 consecutive weeks.

Performance by holding period

1W4.7%
4W3.4%
12W0.0%
26W16.0%
52W7.7%
Active trend streak11 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-168.1%Four-week change in activity pressure.
Leadership-5.43Latest relative-leadership reading.
RS change58.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value67/100Relative valuation strength. Underlying universe rank 34; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum29/100Medium-term price momentum. Underlying universe rank 72; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework59/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
22.5x
Price divided by trailing earnings.
Price / sales
2.1x
Market value relative to trailing revenue.
EV / EBITDA
10.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.8%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
45.9%
Gross profit retained from each unit of revenue.
Operating margin
12.8%
Operating profit retained from revenue.
Free-cash-flow margin
25.5%
Free cash flow generated from revenue.
Return on invested capital
10.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-1.1%
Latest one-year revenue growth.
EPS growth
509.5%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
23.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
6.5%
Net share repurchases relative to market value.
Shareholder yield
6.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

QRVO shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.34, expected move of 10.2%, and Sharemaestro trend signal active.

Conviction46/100
Expected move10.2%
Put/call volume0.34
Pressure60
Speculation11
Volatility74
Trend agreement41
Open options detail
Insider activity1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 61 relevant articles.

23 positive · 32 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move10.2%Nearest-chain priced movement where available.
52-week drawdown-17.3%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+15.4%Week of 22 May.
Worst week-6.7%Week of 3 Jul.
Latest week+4.7%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol5.4%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape49/100

Trend, activity pressure, participation, and risk combine to a 49/100 tape read.

 Indicator analysis60/100

Latest 12-week confirmation: trend 11/12, activity pressure 9/12, relative leadership 1/12.

Activity pressure 0.62; No reversal markers Factors68/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 9; Small Cap Core rank 32 SVQF59/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 301.5 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

QRVO shows volatility options pressure with a 46/100 conviction score, put-call volume ratio of 0.34, expected move of 10.2%, and Sharemaestro trend signal active.

Volatility · Volatility expansion watch · Expected move 10.2% Sentiment56/100

Weighted news tone is neutral across 61 relevant articles.

Qorvo (NASDAQ:QRVO) Upgraded to "Buy" at Wall Street Zen Insiders1 / 19

1 acquisitions and 19 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202690.57 USD4.7%86.84 USD91.57 USD-0.49-5.438.5MOn
24 Jul 202686.51 USD1.2%86.69 USD91.68 USD-0.50-9.444.8MOn
17 Jul 202685.50 USD-0.4%86.68 USD91.82 USD-0.09-12.224.9MOn
10 Jul 202685.81 USD-2.0%86.68 USD91.96 USD0.29-15.984.9MOn
3 Jul 202687.57 USD-6.7%86.76 USD92.08 USD0.72-13.194.5MOn
26 Jun 202693.88 USD-4.6%86.84 USD92.16 USD1.04-6.6110.0MOn
19 Jun 202698.42 USD-0.2%86.57 USD92.22 USD1.14-6.765.3MOn
12 Jun 202698.59 USD0.3%86.02 USD92.21 USD1.28-4.356.8MOn
5 Jun 202698.28 USD-5.1%85.56 USD92.24 USD1.20-2.646.1MOn
29 May 2026103.6 USD-2.7%85.15 USD92.24 USD1.28-2.155.8MOn
22 May 2026106.4 USD15.4%84.86 USD92.20 USD1.233.376.5MOn
15 May 202692.25 USD1.9%84.34 USD92.16 USD1.06-9.294.6MOff
8 May 202690.53 USD-3.2%84.33 USD92.18 USD0.85-11.557.5MOff
1 May 202693.50 USD6.5%84.09 USD92.18 USD0.35-3.925.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.