LEAN BULLISH
Net positive whale activity for QCOM. Smart money shows interest, but signals are mixed. Insiders are net buyers (310,068 shares bought vs 78,091 sold) — bullish conviction from management. Strong institutional ownership at 84.5% 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)
0.89
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
PUT$1352026-06-055,202
CALL$3002026-06-184,883
CALL$3002026-06-054,676
CALL$2702026-06-184,117
CALL$2502026-06-183,552
CALL$2702026-06-053,358
CALL$3302026-06-183,236
PUT$1342026-06-052,725
PUT$1252026-06-182,705
CALL$2602026-06-052,644
- Put/Call volume ratio: 0.89 (bullish)
- Total options volume: 128,059 (calls 67,604 / puts 60,455)
👤 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)
310,068
Recent Insider Transactions (0 buys / 8 sells / 2 grants)
SELLGRECH PATRICIA Y8292026-05-21
SELLPALKHIWALA AKASH J2,5002026-05-12
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
- Insider buying: 310,068 shares
- Insider selling: 78,091 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
84.5%
ACCUMULATION vs DISTRIBUTION
60% ACCUMULATING
40% DISTRIBUTING
NET SHARES FLOW
+87,530,680
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%+6.8%+1,269,349
▬ 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+8.8%+1,147,718
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.6%+78,221
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.0%-4,089
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +2.6%+317,988
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Value Index Fun+0.1%+12,813
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+187,244
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+181,946
- Institutional ownership: 84.5%
- Smart money flow: 6 adding / 0 selling / 4 hold
- Net shares added by institutions: +87,530,680
- 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: 5.4% of float
- Days to cover: 1.9
- Short interest MoM: ↑ 3.7%
- Squeeze risk: LOW