STRONG BUY SIGNAL
Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (311,044 shares bought vs 57,211 sold) — bullish conviction from management. Strong institutional ownership at 82.7% 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)
0.35
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$1902026-05-0813,357
CALL$2002026-05-158,710
CALL$1802026-05-086,412
CALL$1852026-05-084,206
CALL$1902026-05-153,881
CALL$1752026-05-082,861
PUT$1602026-05-082,739
CALL$1702026-05-082,672
CALL$1852026-05-152,668
PUT$1702026-05-082,534
- Put/Call volume ratio: 0.35 (bullish)
- Total options volume: 99,449 (calls 73,628 / puts 25,821)
👤 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 / 3 sells / 7 grants)
SELLGRECH PATRICIA Y1922026-04-30
SELLPALKHIWALA AKASH J2,5002026-04-13
SELLGRECH PATRICIA Y852026-04-02
GRANTMCLAUGHLIN MARK D5382026-03-31
GRANTTRICOIRE JEAN-PASCAL2622026-03-31
GRANTMYERS MARIE ELIZABETH2,5632026-03-17
GRANTHENDERSON JEFFREY WILLIAM2,5632026-03-17
GRANTMILLER JAMIE S2,5632026-03-17
GRANTMCLAUGHLIN MARK D2,5632026-03-17
GRANTLIVERMORE ANN M2,5632026-03-17
- Insider buying: 311,044 shares
- Insider selling: 57,211 shares
- 28 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
82.7%
ACCUMULATION vs DISTRIBUTION
30% ACCUMULATING
70% DISTRIBUTING
NET SHARES FLOW
+8,765,870
Institutional Position Changes (QoQ)
▲▲ HEAVY BUYWellington Management Group, LLP1.59%+34.5%+4,290,789
▲▲ HEAVY BUYInvesco Ltd.1.20%+28.1%+2,771,625
▲ ADDINGGeode Capital Management, LLC2.74%+12.6%+3,222,197
▬ HOLDBlackrock Inc.9.50%+1.6%+1,577,007
▬ HOLDVanguard Group Inc10.83%+0.6%+646,933
▬ HOLDState Street Corporation5.02%-0.0%-10,591
▬ HOLDMorgan Stanley1.77%-0.6%-106,716
▬ HOLDNorthern Trust Corporation1.15%-2.6%-318,617
▼ TRIMMINGBank of America Corporation1.18%-10.2%-1,415,394
▼ TRIMMINGNORGES BANK1.44%-11.1%-1,891,363
ETF & Mutual Fund Flow (1 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 1-1.3%-305,288
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In+0.2%+23,131
▲▲ HEAVY BUVanEck ETF Trust-VanEck Semiconductor ETF+25.7%+2,688,653
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P -1.8%-229,183
▬ 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+2.5%+181,946
- Institutional ownership: 82.7%
- 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
1,051,702,280
- Short interest: 5.1% of float
- Days to cover: 3.8
- Short interest MoM: ↑ 22.8%
- Squeeze risk: LOW