LEAN BULLISH
Net positive whale activity for QCOM. Smart money shows interest, but signals are mixed. Insiders are net buyers (311,044 shares bought vs 75,275 sold) — bullish conviction from management. Strong institutional ownership at 82.9% with 5 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)
0.65
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
PUT$2002026-05-1510,408
CALL$2702026-06-189,677
CALL$2502026-05-159,247
CALL$2302026-05-157,828
CALL$2202026-05-157,737
CALL$3002026-06-187,074
PUT$2102026-05-156,514
PUT$1802026-05-156,317
CALL$3002026-05-156,256
PUT$1902026-05-155,775
- Put/Call volume ratio: 0.65 (bullish)
- Total options volume: 242,241 (calls 147,138 / puts 95,103)
👤 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 / 6 sells / 4 grants)
SELLAMON CRISTIANO RENNO10,0002026-05-05
SELLAMON CRISTIANO RENNO10,0002026-05-04
SELLACE HEATHER S3,2002026-05-04
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
GRANTLIVERMORE ANN M2,5632026-03-17
GRANTROSENFELD IRENE B2,5632026-03-17
- Insider buying: 311,044 shares
- Insider selling: 75,275 shares
- 27 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
82.9%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+61,777,387
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.58%NEW+34,670,656
★ NEW POSITIONVanguard Portfolio Management LLC3.24%NEW+17,096,431
▲▲ 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
▬ 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
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+1.6%+359,645
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-4,089
▲▲ HEAVY BUVanEck ETF Trust-VanEck Semiconductor ETF+25.7%+2,688,653
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+375,851
▬ 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: 82.9%
- Smart money flow: 5 adding / 1 selling / 4 hold
- Net shares added by institutions: +61,777,387
- Biggest mover: Vanguard Capital Management LLC added 34,670,656 shares (+100.0%)
🕶 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
1,051,723,360
- Short interest: 5.3% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 13.5%
- Squeeze risk: LOW