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ARM or AVGO or QCOM
Which Stock Would AI Choose? Arm Holdings plc (ARM) vs. Broadcom Inc. (AVGO) vs. QUALCOMM Incorporated (QCOM) Stock Comparison
Key Takeaways
- ARM has demonstrated resilience with recent gains driven by 26% year-over-year revenue growth in AI and data centers, outperforming amid sector volatility.
- AVGO maintains strong momentum in AI semiconductors, supported by bullish analyst views and projections for significant earnings expansion.
- QCOM faces headwinds from smartphone market contraction and memory shortages, reflected in year-to-date declines and recent downgrades.
- Year-to-date, AVGO and ARM show relative stability around -5% to flat, while QCOM lags with approximately -24% drop.
- All three benefit from AI exposure, but ARM's IP licensing and AVGO's custom chips position them favorably against QCOM's handset reliance.
- Valuations vary: ARM at premium multiples, QCOM more attractive on forward P/E amid diversification efforts.
Introduction
Arm Holdings plc (ARM), Broadcom Inc. (AVGO), and QUALCOMM Incorporated (QCOM) are key players in the semiconductor industry, powering AI, mobile, and data center technologies. This comparison analyzes their business models, recent performance, and market positioning amid AI-driven demand and supply chain challenges. Traders seeking momentum in high-growth semis and investors eyeing relative value in a volatile environment will find insights into contrasts in growth drivers, risks, and sentiment shifts.
ARM Overview and Recent Performance
Arm Holdings plc (ARM) designs and licenses IP for energy-efficient CPU architectures used in smartphones, servers, and AI chips. In recent market activity, ARM shares have shown upward momentum, climbing around 5% in sessions tied to strong revenue reports. Revenue grew 26% year-over-year to record levels, propelled by AI data center royalties doubling and Armv9 architecture adoption by hyperscalers like AWS and NVIDIA. Sentiment benefits from cloud CPU market share approaching 50%, though elevated valuations and smartphone weakness pose risks. Recent weeks reflect resilience despite broader semi pullbacks, with shares trading near $121.
AVGO Overview and Recent Performance
Broadcom Inc. (AVGO) is a leading designer of semiconductors for networking, wireless, and AI infrastructure, complemented by software solutions. Recent performance highlights strength in AI chips, with shares gaining on optimistic analyst outlooks and revenue momentum. AI semiconductor demand drives growth, with projections for over $100 billion in annual sales and EPS expansion of 63%. Despite YTD softness around -5% to -7%, one-year returns exceed 65%, outperforming peers. Factors include custom ASICs for hyperscalers and diversified exposure, though high debt and premium pricing temper enthusiasm in volatile conditions. Shares hover around $327.
QCOM Overview and Recent Performance
QUALCOMM Incorporated (QCOM) develops wireless technologies, including 5G modems and Snapdragon processors for mobiles, autos, and IoT. Recent market activity has pressured shares, down about 24% YTD amid downgrades to Sell. A shrinking smartphone market (10-15% decline projected) and memory shortages constrain handset revenues, with Q2 guidance missing expectations despite Q1 record $12.3 billion. Automotive hit $1 billion, up 15-36%, signaling diversification. Competitive risks, including potential Apple shifts, weigh on sentiment, with shares near $130 offering value via 2.6% yield.
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Head-to-Head Comparison
ARM’s IP licensing yields high margins but cycles with royalties; AVGO blends semis and software for diversified AI networking; QCOM relies on chip sales with licensing upside. Growth favors ARM and AVGO via data centers, while QCOM pivots to auto/edge AI amid handset woes. Recent momentum: ARM leads short-term, AVGO one-year. Risks include ARM’s valuation (P/E 165+), AVGO debt, QCOM competition. All share semi/AI exposure, but QCOM offers lower multiples, ARM cloud catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors AVGO for its consistent AI revenue trends, diversified stability, and superior one-year positioning over ARM’s volatility and QCOM’s handset pressures. Strong backlog and analyst support suggest higher probability of outperformance in coming quarters.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ARM’s FA Score shows that 1 FA rating(s) are green whileAVGO’s FA Score has 3 green FA rating(s), and QCOM’s FA Score reflects 2 green FA rating(s).
- ARM’s FA Score: 1 green, 4 red.
- AVGO’s FA Score: 3 green, 2 red.
- QCOM’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ARM’s TA Score shows that 4 TA indicator(s) are bullish while AVGO’s TA Score has 7 bullish TA indicator(s), and QCOM’s TA Score reflects 5 bullish TA indicator(s).
- ARM’s TA Score: 4 bullish, 4 bearish.
- AVGO’s TA Score: 7 bullish, 4 bearish.
- QCOM’s TA Score: 5 bullish, 4 bearish.
Price Growth
ARM (@Semiconductors) experienced а +11.95% price change this week, while AVGO (@Semiconductors) price change was +9.42% , and QCOM (@Semiconductors) price fluctuated +6.36% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was +11.63%. For the same industry, the average monthly price growth was +20.79%, and the average quarterly price growth was +24.53%.
Reported Earning Dates
ARM is expected to report earnings on May 06, 2026.
AVGO is expected to report earnings on Jun 04, 2026.
QCOM is expected to report earnings on Apr 29, 2026.
Industries' Descriptions
@Semiconductors (+11.63% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
| ARM | AVGO | QCOM | |
| Capitalization | 177B | 1.93T | 145B |
| EBITDA | 1.11B | 37.3B | 14.8B |
| Gain YTD | 52.530 | 17.710 | -19.863 |
| P/E Ratio | 222.31 | 79.25 | 27.46 |
| Revenue | 4.67B | 68.3B | 44.9B |
| Total Cash | 3.54B | 14.2B | 11.8B |
| Total Debt | 461M | 66.1B | 14.8B |
AVGO | QCOM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 9 | 87 | |
SMR RATING 1..100 | 28 | 43 | |
PRICE GROWTH RATING 1..100 | 4 | 61 | |
P/E GROWTH RATING 1..100 | 63 | 14 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
QCOM's Valuation (9) in the Telecommunications Equipment industry is significantly better than the same rating for AVGO (75) in the Semiconductors industry. This means that QCOM’s stock grew significantly faster than AVGO’s over the last 12 months.
AVGO's Profit vs Risk Rating (9) in the Semiconductors industry is significantly better than the same rating for QCOM (87) in the Telecommunications Equipment industry. This means that AVGO’s stock grew significantly faster than QCOM’s over the last 12 months.
AVGO's SMR Rating (28) in the Semiconductors industry is in the same range as QCOM (43) in the Telecommunications Equipment industry. This means that AVGO’s stock grew similarly to QCOM’s over the last 12 months.
AVGO's Price Growth Rating (4) in the Semiconductors industry is somewhat better than the same rating for QCOM (61) in the Telecommunications Equipment industry. This means that AVGO’s stock grew somewhat faster than QCOM’s over the last 12 months.
QCOM's P/E Growth Rating (14) in the Telecommunications Equipment industry is somewhat better than the same rating for AVGO (63) in the Semiconductors industry. This means that QCOM’s stock grew somewhat faster than AVGO’s over the last 12 months.
| ARM | AVGO | QCOM | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 79% | 3 days ago 59% | 3 days ago 63% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 56% | 3 days ago 65% |
| Momentum ODDS (%) | 3 days ago 81% | 3 days ago 87% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 86% | 3 days ago 88% | 3 days ago 63% |
| TrendWeek ODDS (%) | 3 days ago 87% | 3 days ago 78% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 88% | 3 days ago 81% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 86% | 3 days ago 80% | 3 days ago 64% |
| Declines ODDS (%) | 13 days ago 81% | 21 days ago 56% | 13 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 55% | 3 days ago 68% |
| Aroon ODDS (%) | N/A | 5 days ago 85% | 3 days ago 68% |
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| SOXX | 415.71 | 9.76 | +2.40% |
| iShares Semiconductor ETF | |||
| GRX | 9.28 | 0.08 | +0.87% |
| Gabelli Healthcare & Wellness Trust (The) | |||
| DDTO | 22.28 | 0.10 | +0.47% |
| Innovator Eq Dual Drctnl 10 Buf ETF Oct | |||
| ISHG | 76.12 | 0.19 | +0.25% |
| iShares 1-3 Year International TrsBd ETF | |||
| XHYT | 34.11 | -0.01 | -0.04% |
| BondBloxx US HY Telecm Md Tech Sctr ETF | |||
ARM and
Correlation & Price change
A.I.dvisor indicates that over the last year, ARM has been closely correlated with LRCX. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To ARM | 1D Price Change % | ||
|---|---|---|---|---|
| ARM | 100% | +2.71% | ||
| LRCX - ARM | 74% Closely correlated | +2.54% | ||
| KLAC - ARM | 74% Closely correlated | +3.26% | ||
| AMAT - ARM | 73% Closely correlated | +1.81% | ||
| FORM - ARM | 73% Closely correlated | +7.46% | ||
| VECO - ARM | 66% Closely correlated | +0.19% | ||
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +2.03% | ||
| LRCX - AVGO | 69% Closely correlated | +2.54% | ||
| KLAC - AVGO | 68% Closely correlated | +3.26% | ||
| AMAT - AVGO | 65% Loosely correlated | +1.81% | ||
| AMKR - AVGO | 65% Loosely correlated | +7.11% | ||
| VECO - AVGO | 64% Loosely correlated | +0.19% | ||
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QCOM and
Correlation & Price change
A.I.dvisor indicates that over the last year, QCOM has been closely correlated with LRCX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if QCOM jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To QCOM | 1D Price Change % | ||
|---|---|---|---|---|
| QCOM | 100% | +1.29% | ||
| LRCX - QCOM | 80% Closely correlated | +2.54% | ||
| KLAC - QCOM | 78% Closely correlated | +3.26% | ||
| AMKR - QCOM | 76% Closely correlated | +7.11% | ||
| AMAT - QCOM | 74% Closely correlated | +1.81% | ||
| KLIC - QCOM | 74% Closely correlated | +2.79% | ||
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