Qorvo, Inc. (QRVO) Stock Analysis
Technology · Semiconductors
Sell if holding. Analyst target reached at $93.05 — A.R:R is negative (-0.8) — 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 $93.05 — A.R:R is negative (-0.8) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.5/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Qorvo, Inc.
Latest news
- Cwm LLC Sells 17,428 Shares of Qorvo, Inc. $QRVO - MarketBeat — MarketBeat neutral
- Barclays upgrades Qorvo (QRVO) - MSN — MSN positive
- Barclays upgrades Qorvo (QRVO) - msn.com — msn.com positive
- QRVO Upgraded by Barclays -- Price Target Raised to $100 - GuruFocus — GuruFocus positive
- Qorvo, Skyworks Solutions, Seagate upped at Barclays; Qualcomm downgraded (QRVO:NASDAQ) - Seeking Alpha — Seeking Alpha negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
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. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -7.0% YoY. Growth thesis broken unless recovery story develops.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 $93.05 — A.R:R is negative (-0.8) — 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $86.44. Score 4.5/10, high confidence.
Take-profit target: $94.75 (+1.9% upside). Prior stop was $86.44. Stop-loss: $86.44.
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 25.5 (forward 11.8). TrendMatrix value score: 6.7/10. Verdict: Sell.
29 analysts cover QRVO with a consensus score of 3.3/5. 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.