STRONG BUY SIGNAL
Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (311,044 shares bought vs 57,019 sold) — bullish conviction from management. Strong institutional ownership at 81.5% with 3 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
0.45
BULLISH
Unusual Strikes — Vol/OI > 3x (0C / 1P)
High Volume Contracts — Vol > 500 (7 contracts)
CALL$1422026-04-241,781
CALL$1402026-04-241,030
CALL$1452026-05-15640
CALL$1412026-04-24607
CALL$1602026-05-15523
CALL$1652026-05-15515
CALL$1492026-05-15502
- Put/Call volume ratio: 0.45 (bullish)
- Total options volume: 17,600 (calls 12,153 / puts 5,447)
- Top unusual: PUT $200.0 exp 2026-05-15 — vol/OI 4.0x
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
311,044
Recent Insider Transactions (0 buys / 2 sells / 8 grants)
SELLPALKHIWALA AKASH J2,5002026-04-13
SELLGRECH PATRICIA Y852026-04-02
GRANTMCLAUGHLIN MARK D5382026-03-31
GRANTTRICOIRE JEAN-PASCAL2622026-03-31
GRANTHENDERSON JEFFREY WILLIAM2,5632026-03-17
GRANTMILLER JAMIE S2,5632026-03-17
GRANTMCLAUGHLIN MARK D2,5632026-03-17
GRANTROSENFELD IRENE B2,5632026-03-17
GRANTLIVERMORE ANN M2,5632026-03-17
GRANTFIELDS MARK F2,5632026-03-17
- Insider buying: 311,044 shares
- Insider selling: 57,019 shares
- 25 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
81.5%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+8,765,870
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYWellington Management Group, LLP1.57%+34.5%+4,290,789
▲▲ HEAVY BUYInvesco Ltd.1.19%+28.1%+2,771,625
▲ ADDINGGeode Capital Management, LLC2.71%+12.6%+3,222,197
▬ HOLDBlackrock Inc.9.39%+1.6%+1,577,007
▬ HOLDVanguard Group Inc10.70%+0.6%+646,933
▬ HOLDState Street Corporation4.96%-0.0%-10,591
▬ HOLDMorgan Stanley1.74%-0.6%-106,716
▬ HOLDNorthern Trust Corporation1.13%-2.6%-318,617
▼ TRIMMINGBank of America Corporation1.17%-10.2%-1,415,394
▼ TRIMMINGNORGES BANK1.42%-11.1%-1,891,363
ETF & Mutual Fund Flow (0 adding / 0 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-309,007
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.5%+399,120
▬ HOLDInvesco QQQ Trust, Series 1-2.4%-548,254
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+23,131
▬ HOLDiShares Trust-iShares Core S&P 500 ETF-0.9%-129,553
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-229,183
▬ HOLDVanEck ETF Trust-VanEck Semiconductor ETF+3.4%+346,391
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+1.7%+165,703
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog-3.7%-304,998
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech-0.3%-20,273
- Institutional ownership: 81.5%
- Smart money flow: 3 adding / 2 selling / 5 hold
- Net shares added by institutions: +8,765,870
- Biggest mover: Wellington Management Group, LLP added 4,290,789 shares (+34.5%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
FLOAT SHARES
1,064,705,950
- Short interest: 4.6% of float
- Days to cover: 3.5
- Short interest MoM: ↑ 16.2%
- Squeeze risk: MINIMAL