Qorvo, Inc. (QRVO) Stock Analysis
Recovery setup
Technology · Semiconductors
Sell if holding. Analyst target reached at $91.16 — 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: two largest end customers (57.0%).
Qorvo is a global semiconductor company organized into High Performance Analog (defense/infrastructure/power), Connectivity and Sensors Group (UWB/Wi-Fi/IoT), and Advanced Cellular Group (mobile handsets) segments. Revenue is generated from RF and wireless chip sales to OEMs and... Read more
Sell if holding. Analyst target reached at $91.16 — 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: two largest end customers (57.0%). Chart setup: Death cross but MACD improving, RSI 82. Score 5.4/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomertwo largest end customers57%10-K Item 1A: 'our two largest end customers accounted for an aggregate of approximately 57%, 58% and 49% of our revenue for fiscal years 2025, 2024 and 2023, respectively'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $91.16 — 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: two largest end customers (57.0%). Chart setup: Death cross but MACD improving, RSI 82. Prior stop was $86.43. Score 5.4/10, moderate confidence.
Take-profit target: $90.03 (-1.2% upside). Prior stop was $86.43. Stop-loss: $86.43.
Concentration risk — Customer: two largest end customers (57.0%); Analyst target reached - limited upside remaining; Earnings in 5 days (event risk).
Qorvo, Inc. trades at a P/E of 23.8 (forward 12.9). TrendMatrix value score: 7.0/10. Verdict: Sell.
30 analysts cover QRVO with a consensus score of 3.4/5. Average price target: $89.
What does Qorvo, Inc. do?Qorvo is a global semiconductor company organized into High Performance Analog (defense/infrastructure/power),...
Qorvo is a global semiconductor company organized into High Performance Analog (defense/infrastructure/power), Connectivity and Sensors Group (UWB/Wi-Fi/IoT), and Advanced Cellular Group (mobile handsets) segments. Revenue is generated from RF and wireless chip sales to OEMs and defense contractors, with the top two end customers accounting for approximately 57% of fiscal 2025 revenue.