STRONG BUY SIGNAL
Whales are aggressively accumulating QCOM. Multiple signals confirm institutional conviction. Insiders are net buyers (308,799 shares bought vs 77,262 sold) — bullish conviction from management. Strong institutional ownership at 84.7% with 6 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)
0.37
BULLISH
High Volume Contracts — Vol > 500 (10 contracts)
CALL$2202026-05-2220,823
CALL$2102026-05-2211,904
CALL$2152026-05-2211,428
CALL$2302026-06-189,155
CALL$2202026-05-297,291
PUT$2002026-05-226,382
PUT$2022026-05-225,718
CALL$2302026-05-225,682
CALL$2102026-05-294,818
CALL$2502026-06-184,499
- Put/Call volume ratio: 0.37 (bullish)
- Total options volume: 196,981 (calls 143,405 / puts 53,576)
👤 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)
308,799
Recent Insider Transactions (0 buys / 7 sells / 3 grants)
SELLPALKHIWALA AKASH J2,5002026-05-12
SELLAMON CRISTIANO RENNO10,0002026-05-05
SELLACE HEATHER S3,2002026-05-04
SELLAMON CRISTIANO RENNO10,0002026-05-04
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
GRANTROSENFELD IRENE B2,5632026-03-17
- Insider buying: 308,799 shares
- Insider selling: 77,262 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
84.7%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+87,637,025
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.58%NEW+34,670,656
★ NEW POSITIONCharles Schwab Investment Management, Inc.2.93%NEW+24,234,546
★ NEW POSITIONVanguard Portfolio Management LLC3.24%NEW+17,096,431
▲▲ HEAVY BUYVan Eck Associates Corporation1.33%+35.5%+3,671,604
▲ ADDINGBlackrock Inc.10.06%+5.9%+5,878,088
▲ ADDINGMorgan Stanley1.90%+7.4%+1,375,694
▬ HOLDGeode Capital Management, LLC2.82%+2.9%+837,986
▬ HOLDUBS AM, a distinct business unit of UBS ASSET1.15%+4.5%+518,301
▬ HOLDInvesco Ltd.1.22%+1.6%+206,119
▬ HOLDState Street Corporation4.94%-1.6%-852,400
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
▲ ADDINGVanEck ETF Trust-VanEck Semiconductor ETF+7.8%+1,025,811
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.5%+62,801
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-4,089
▬ 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+2.3%+183,332
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946
- Institutional ownership: 84.7%
- Smart money flow: 6 adding / 0 selling / 4 hold
- Net shares added by institutions: +87,637,025
- 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
1,051,702,280
- Short interest: 5.3% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 13.5%
- Squeeze risk: LOW