Qorvo, Inc. (QRVO) Stock Analysis
Range Bound setup
Technology · Semiconductors
Sell if holding. Analyst target reached at $99.50 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (50.0%).
Qorvo is a global semiconductor company making RF, analog, and connectivity solutions across three segments: High Performance Analog (defense/infrastructure/industrial), Connectivity and Sensors Group (Wi-Fi, UWB, IoT), and Advanced Cellular Group (smartphone RF modules).... Read more
Sell if holding. Analyst target reached at $99.50 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (50.0%). Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.4/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-09Recent Developments — Qorvo, Inc.
Latest news
- NEWS Cwm LLC Sells 17,428 Shares of Qorvo, Inc. $QRVO - MarketBeat — MarketBeat neutral
- NEWS Barclays upgrades Qorvo (QRVO) - MSN — MSN positive
- NEWS Barclays upgrades Qorvo (QRVO) - msn.com — msn.com positive
- NEWS QRVO Upgraded by Barclays -- Price Target Raised to $100 - GuruFocus — GuruFocus positive
- NEWS Qorvo, Skyworks Solutions, Seagate upped at Barclays; Qualcomm downgraded (QRVO:NASDAQ) - Seeking Alpha — Seeking Alpha negative
Generated 2026-06-09T22:26:35Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerApple Inc.50%10-K Item 1: 'We provide products to our largest end customer, Apple Inc. ("Apple"), through sales to multiple contract manufacturers, which in the aggregate accounted for 50% and 47% of total revenue in fiscal years 2026 and 2025, respectively.'
- LOWCustomerSamsung Electronics10%10-K Item 1: 'Samsung Electronics Co., Ltd. ("Samsung") accounted for 10% of total revenue in both fiscal years 2026 and 2025.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers
Revenue shrinking — -7.0% YoY. Growth thesis broken unless recovery story develops.static
Negative sentiment — recent news tone and/or analyst downgrades drag the composite below neutral.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $99.50 — A.R:R is negative (-1.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Apple Inc. (50.0%). Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $92.90. Score 4.4/10, high confidence.
Take-profit target: $107.30 (+7.4% upside). Prior stop was $92.90. Stop-loss: $92.90.
Concentration risk — Customer: Apple Inc. (50.0%); Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8.
Qorvo, Inc. trades at a P/E of 27.1 (forward 12.6). TrendMatrix value score: 6.3/10. Verdict: Sell.
27 analysts cover QRVO with a consensus score of 2.8/5. Average price target: $94.
What does Qorvo, Inc. do?Qorvo is a global semiconductor company making RF, analog, and connectivity solutions across three segments: High...
Qorvo is a global semiconductor company making RF, analog, and connectivity solutions across three segments: High Performance Analog (defense/infrastructure/industrial), Connectivity and Sensors Group (Wi-Fi, UWB, IoT), and Advanced Cellular Group (smartphone RF modules). Revenue is heavily tied to Apple and Samsung; the company has agreed to merge with Skyworks Solutions, with completion anticipated in early 2027. Products are sold to OEMs and ODMs in mobile, defense, and industrial markets.