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As of August 12, 2026, Qorvo Inc. (QRVO) trades at $96.33. CleaRank Financial AI rates it Hold with a fair value of $100.00, 3.8% above the current price. Wall Street's consensus target is $100.00 across 25 analysts. RSI at 72 is in overbought territory, and the price is above its 50-day average of $92.87.
Qorvo Inc. (QRVO)
$96.33 -0.3500 (-0.36%)
Real Time Price
AI Analyst Consensus
55 / 100
Qorvo Inc. (QRVO) is currently trading at $96.50, showing a notable divergence between its technical strength and underlying fundamental pressures. The stock's price action is robust, trading above key moving averages and exhibiting overbought conditions on the RSI, suggesting near-term upward momentum. However, this technical strength is juxtaposed against a challenging fundamental backdrop, including a 4.2% revenue contraction and significant insider selling totaling $206.7 million. The company operates within the competitive Semiconductors industry, facing headwinds that temper its growth outlook despite its technological positioning.
The substantial insider selling, classified as a heavy insider selling, warrants close investor attention, potentially signaling a lack of confidence from management regarding future performance or a strategic portfolio adjustment. While the company's P/E ratio of 22.43 is within a reasonable range for the technology sector, the negative revenue growth raises concerns about its ability to translate market position into top-line expansion. Investors should monitor upcoming earnings reports and management commentary for signs of a turnaround in revenue trends and clarity on the drivers behind the insider sell-off.
QRVO Price Analysis
Market Metrics
Open
$97.33
Day Range
$95.80 to $97.33
Prev Close
$96.68
Volume
12.1K
52-Week Range
$74.92 to $109.49
Market Cap
$8.53B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
The stock's valuation metrics position it within the sector's competitive landscape, reflecting its market standing and growth trajectory relative to industry peers.
QRVO Analysis
Company's Health 3/5
AI Analyst Target +3.81% Upside
Target Price
$100.00
AI Technical Analysis
Qorvo Inc. (QRVO) displays a strong bullish technical profile, trading above its 50-day SMA (92.87) and 200-day SMA (87.20), indicating an established uptrend. The 20-day EMA (92.84) also acts as immediate support, reinforcing the positive price action. The Relative Strength Index (RSI) at 71.8 signals an 'OVERBOUGHT' condition, suggesting the stock may be due for a short-term pullback or consolidation. Similarly, the Stochastic oscillator at 80.53 and CCI at 73.36 further confirm the overextended upward momentum.
The MACD indicator at 1.84 suggests bullish momentum is present, though its magnitude should be monitored for potential divergence. Key resistance levels are not explicitly provided, but the current price action implies upward pressure. Support can be found at the 50-day SMA and 20-day EMA. Given the overbought technicals, traders should exercise caution, anticipating potential profit-taking or a period of consolidation before the next significant move.
ProTips
- Monitor Qorvo Inc. (QRVO) for any signs of insider buying to counteract the recent heavy selling pressure, which could signal a change in management's outlook.
- Given the 'OVERBOUGHT' technical indicators, consider waiting for a pullback or consolidation before initiating new long positions in Qorvo Inc. (QRVO) to improve risk-reward.
- The significant insider selling at Qorvo Inc. (QRVO) warrants a cautious approach; ensure any investment aligns with a high-risk tolerance and a long-term perspective, anticipating potential volatility.
Key Catalysts
Bearish Heavy Insider Selling Pressure
Insiders have sold $206.7 million in Qorvo Inc. (QRVO) stock, triggering a heavy insider selling. This significant divestiture indicates potential internal concerns about future performance or strategic portfolio adjustments.
Source: Insider Transactions Bearish Negative Revenue Growth Trend
Qorvo Inc. (QRVO) reported a revenue growth of -4.2%, signaling a contraction in its business. This trend poses a risk to sustained profitability and market competitiveness.
Source: Company Financials Bearish Overbought Technical Conditions
Qorvo Inc. (QRVO) exhibits 'OVERBOUGHT' conditions with an RSI of 71.8, suggesting a potential for a short-term price correction or consolidation after recent gains.
Source: Technical Analysis Bullish Strong Technical Positioning Above SMAs
Qorvo Inc. (QRVO) is trading above its 50-day and 200-day SMAs, indicating a generally positive technical trend and potential for continued upward momentum if support holds.
Source: Technical Analysis Market Outlook
The outlook for Qorvo Inc. (QRVO) in the next 6-12 months is cautiously neutral, balancing strong technical momentum against significant fundamental headwinds. The current price action suggests potential for continued short-term gains, especially if the 'OVERBOUGHT' conditions resolve through consolidation rather than a sharp decline. However, the substantial insider selling and negative revenue growth present considerable downside risks that could cap upside potential. A base case scenario anticipates the stock trading in a range, with significant upward movement contingent on a clear reversal in revenue trends and a cessation of insider selling.
Upside catalysts could emerge from a broader semiconductor market recovery, successful new product launches, or a shift in insider sentiment. Conversely, continued revenue contraction, increased competition, or further negative news regarding insider activity could push the stock lower, potentially testing key support levels around its moving averages. Investors should remain vigilant for signs of fundamental improvement to justify sustained bullishness.
Key Statistics
| Market Cap | 8.53B |
| P/E Ratio | 22.43 |
| EPS (TTM) | 4.31 |
| Dividend Yield | 0.00% |
| 52 Week High | 109.49 |
| 52 Week Low | 74.92 |
Qorvo Inc. (QRVO) presents a mixed fundamental picture, with a P/E ratio of 22.43 and EPS of $4.31. While the P/E is not excessively high compared to broader market averages, the reported revenue growth of -4.2% indicates a current contraction in the business. This negative top-line performance raises questions about the sustainability of its earnings and future growth prospects, especially within the highly cyclical semiconductor industry. The company's market capitalization stands at $8.53 billion.
Profitability metrics and balance sheet strength are not detailed in the provided data, making a comprehensive fundamental assessment challenging. However, the negative revenue growth is a primary concern, suggesting potential market share loss or broader industry headwinds affecting Qorvo's performance. Investors should scrutinize future financial reports for signs of revenue stabilization and growth, as well as the company's ability to maintain profitability amidst this contraction.
Earnings & Growth Analysis
Qorvo Inc. (QRVO) reported a revenue growth of -4.2%, indicating a recent downturn in its top-line performance. While specific earnings beats or misses are not detailed, the negative revenue trajectory suggests potential pressure on profitability and future earnings guidance. Investors should closely monitor upcoming earnings calls for management's outlook on revenue recovery and the factors influencing current performance.
The current EPS of $4.31, when paired with the negative revenue growth, necessitates a deeper dive into the company's cost management and operational efficiency. Without forward-looking guidance or detailed earnings history, it is difficult to project the trajectory of future earnings. The market will be looking for clear signals of a return to growth and sustained profitability.
Key Risks
The most significant risk for Qorvo Inc. (QRVO) stems from the substantial insider selling, totaling $206.7 million and flagged as a heavy insider selling, which could indicate internal concerns about future performance. Additionally, the reported negative revenue growth of -4.2% poses a risk to sustained profitability and market competitiveness in the volatile semiconductor sector. The 'OVERBOUGHT' technical condition, with an RSI of 71.8, also suggests a potential for a near-term price correction.
Technical Indicators
| RSI (14) | 71.80 |
| MACD | 1.84 |
| SMA 50 | 92.87 |
| SMA 200 | 87.20 |
Technical Rating Bullish
RSI
Overbought
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($92.87) above the 200-day SMA ($87.20), price action is firmly bullish above key moving averages, RSI at 71.8 indicates overbought conditions; consider caution for immediate entries.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY) +0.55
Moderate correlation
Nasdaq 100 (QQQ) +0.54
Moderate correlation
Bitcoin (BTC) +0.15
Weak correlation
Gold (XAU) +0.05
Weak correlation
Check Custom Correlation
QRVO Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies (click to switch)
CONSERVATIVE
$95.37
Slight discount to current
Wait for small dip
AGGRESSIVE
$96.33
At current price
Enter now if confident
Risk Management
STOP LOSS
$91.48
MAX LOSS
-4.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (71.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$98.23
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$100.14
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$103.00
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
ℹ️ Disclaimer
This AI-generated trade plan for QRVO is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on August 12, 2026. Growth of $10,000
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Monte Carlo Projection (10yr)
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QRVO Insider Trading Analysis
Source: SEC Form 4▲
Bought None
No open-market buys
▼
Sold $206.7M
15 Transactions
●
Insiders 16
Active Traders
$
Avg Transaction $13.8M
Large trades
| Date | Insider | Type | Shares | Value |
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