QRVO Qorvo · $85.50 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Qorvo · Tech

QRVO

$85.50
Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets.Qorvo,Inc.是一家美国跨国企业，专注于无线、有线和电力市场产品。
Rate-sensitive利率敏感 Mid cap中盘 $8B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 82.51.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 82.51 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$85.50
21.0% below 52-week high低于52周高点 21.0%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
23.4x
40.2x sector median
Beta贝塔
1.19
Moves about 1.2x the market波动幅度约为市场的 1.2 倍
RSI (14)RSI（14）
40
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
56th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.3% of float

Performance价格表现

Period周期 QRVO S&P 500vs Index对比指数
1 Week近1周 -0.4% -1.5% Beat the index by 1.1 points跑赢指数 1.1 个百分点
1 Month近1月 -9.7% +0.6% Lagged the index by 10.3 points落后指数 10.3 个百分点
3 Months近3月 +4.4% +4.7% In line with the index与指数基本持平
6 Months近6月 +6.7% +7.8% Lagged the index by 1.1 points落后指数 1.1 个百分点
Year to date年初至今 -0.9% +9.1% Lagged the index by 10.0 points落后指数 10.0 个百分点
1 Year近1年 -3.5% +19.4% Lagged the index by 22.9 points落后指数 22.9 个百分点
3 Years近3年 -19.9% +69.4% Lagged the index by 89.3 points落后指数 89.3 个百分点

Technicals技术面

RSI (14)RSI（14） 40 Depressed偏低
vs 50-day相对50日均线 -9.6% vs 50-day avg
vs 200-day相对200日均线 -1.8% vs 200-day avg
Volatility rank波动率分位 56th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$84.67
Don't chase above不追高于
$85.50
Stop止损
$82.51
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 QRVO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 23.37x 40.17
74%
P/B市净率 2.14x 5.85
85%
P/S市销率 2.15x 4.85
77%
Earnings yield盈利收益率 4.28% 2.19
78%
FCF yield自由现金流收益率 6.12% 3.05
77%
Shareholder yield股东收益率 6.72% 2.16
84%
EV/EBITDA企业价值/EBITDA 32.66x 29.30
47%
P/FCF市值/自由现金流 16.35x 30.46
74%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$4.0B
2021
$4.6B
2022
$3.6B
2023
$3.8B
2024
$3.7B
2025
5yr CAGR5年复合增速: -1.9%
Earnings Per Share每股收益
$6.32
2021
$9.26
2022
$1.00
2023
$-0.72
2024
$0.58
2025
5yr CAGR5年复合增速: -45.0%
Free Cash Flow自由现金流
$1.1B
2021
$835.8M
2022
$684.3M
2023
$706.0M
2024
$484.6M
2025
Margins利润率
Gross margin毛利率
45.9%
Operating margin营业利润率
2.6%
Net margin净利率
9.2%
FCF margin自由现金流利润率
22.0%
9.2%Return on Equity股本回报率
5.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.04
Current ratio流动比率2.77
Capital Allocation资本配置
Stock-based comp股权薪酬$136.3M
Share count change (1y)股数变化（1年）-1.0%
Piotroski皮奥特罗斯基 8/9 Altman Z阿尔特曼Z: grey (2.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
1.19×
0.21×3×
Moves about 1.2× the market波动幅度约为市场的 1.2 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +10.4%空头仓位变动 +10.4%
Technical技术面 QRVO StochRSI turned up from oversoldQRVO StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.6M net (0 buyers, 3 sellers)-$2.6M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Starboard Value B Holding持有 12.7% 2026-03-31

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum just crossed down; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量刚刚向下交叉；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 17, 2026
QRVO StochRSI turned up from oversoldQRVO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $85.50.StochRSI重回20上方 — 下行动量趋缓的最早预警。$85.50。
Jul 14, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 10, 2026
QRVO weekly MACD crossed downQRVO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 9, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
QRVO lost its 200-day averageQRVO 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $87.13.收盘跌破200日均线 — 经典的空头分界线。$87.13。
Jul 6, 2026
QRVO broke down vs the marketQRVO 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $87.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$87.13。
Jun 26, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 25, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 227 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.22
Value价值
+0.0
Profitability盈利能力
-0.2
Quality质量
+0.3
Investment资本投入
+0.3
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.2
Low market beta低市场敏感度
-0.5
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-0.2

Company Profile公司档案

Qorvo, Inc. is an American multinational company specializing in products for wireless, wired, and power markets.Qorvo,Inc.是一家美国跨国企业，专注于无线、有线和电力市场产品。
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