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QRVO Stock Analysis

Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-02-08 → 2025-01-29

⚠️ Small sample size (28 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 2015 🔗 www.qorvo.com
💰 Market Cap: $7.48B 👥 Employees: 6,200
Qorvo represents the combined entity of RF Micro Devices and TriQuint Semiconductor, which merged in January 2015. The company specializes in radio frequency filters, power amplifiers, and front-end modules used in many of the world's most advanced smartphones. Qorvo also has a suite of products sold into a variety of nonsmartphone end markets, such as wireless base stations, cable TV and networking equipment, and infrastructure and military applications.
📊
28
Total Alerts
🎯
71.4%
Win Rate (15MIN)
💰
+0.24%
Avg Gain (15MIN)
🚀
+1.99%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.45%
Avg Winner: +0.50%
Avg Loser: -1.40%
Best: +1.69%
Worst: -6.04%
Trades: 14/14

15MIN

Win Rate: 71.4%
Avg Gain: +0.24%
Avg Winner: +0.87%
Avg Loser: -1.33%
Best: +3.66%
Worst: -4.84%
Trades: 20/8

30MIN

Win Rate: 57.1%
Avg Gain: +0.32%
Avg Winner: +1.51%
Avg Loser: -1.37%
Best: +4.20%
Worst: -4.41%
Trades: 16/11

60MIN

Win Rate: 57.1%
Avg Gain: +0.40%
Avg Winner: +1.57%
Avg Loser: -1.17%
Best: +4.93%
Worst: -4.06%
Trades: 16/12

EOD (End of Day)

Win Rate: 53.6%
Avg Gain: +0.44%
Avg Winner: +2.31%
Avg Loser: -1.72%
Best: +6.93%
Worst: -6.38%
Trades: 15/13

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.99%
Best MFE: +7.28%
Avg Time to MFE: 176 min

On average, QRVO alerts reach +1.99% profit potential within 176 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.86%
Worst MAE: -4.82%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 0.86%.

⚖️ Risk/Reward Ratio

2.32:1

Excellent risk/reward - potential gain is 2.32x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, QRVO typically reaches +1.99% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 28
Gap Up % 50.0%
Avg Gap -0.02%
Best Gap +1.46%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How QRVO compares to 58 other tickers in the same sector.

5-Min Gain
QRVO: -0.45% Sector: -0.04% -0.40%
EOD Gain
QRVO: +0.44% Sector: +13404.08% -13403.64%
Avg MFE
QRVO: +1.99% Sector: +2.71% -0.71%

📋 Last 20 Alerts

Historical QRVO alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-01-29 09:26:05 $83.0 +1.69% +3.66% +4.13% +3.36% +3.65% +6.52% -0.59% +1.46% WIN
2025-01-27 09:28:27 $89.5 -0.61% +0.25% +0.84% +1.50% -2.09% +1.71% -0.63% +0.74% LOSS
2025-01-24 09:25:42 $90.21 +0.49% +0.65% -0.08% -0.13% -1.41% +1.24% -0.19% +0.41% WIN
2025-01-17 09:26:05 $78.75 +0.95% +2.04% +3.49% +4.93% +6.93% +7.28% -1.96% -0.95% WIN
2025-01-14 09:27:27 $72.49 +0.14% +0.41% -0.05% +0.18% +0.46% +0.74% -0.26% -0.12% WIN
2024-12-23 09:25:59 $71.33 +0.27% +1.28% +1.70% +0.95% +0.29% +2.31% -0.71% -0.71% WIN
2024-12-20 09:26:07 $68.8 -0.84% +0.86% +1.10% +1.02% +2.98% +3.66% -0.90% +0.16% LOSS
2024-12-18 09:26:24 $71.0 -0.13% +0.32% -0.56% -1.10% -3.52% +0.45% -0.22% +0.07% LOSS
2024-10-30 09:29:33 $78.02 -6.04% -4.84% -3.66% -3.20% -6.38% -0.01% -4.42% -0.01% LOSS
2024-06-06 09:25:45 $99.75 -0.86% -1.17% -1.16% -0.72% +0.23% +0.81% -1.51% -0.77% LOSS
2023-10-02 09:25:00 $95.21 -0.25% +0.23% -0.22% +0.34% -0.09% +0.81% -0.47% -0.19% LOSS
2023-09-28 09:29:00 $94.2 +0.37% +0.61% +1.02% +1.08% +1.35% +2.55% +0.22% +0.22% WIN
2023-09-27 09:25:00 $94.82 +0.18% -0.16% -0.38% -0.65% -0.27% +0.72% +0.06% +0.18% WIN
2023-09-26 09:29:00 $95.83 -0.48% +0.33% +0.16% -0.04% -1.06% +0.57% -0.88% -0.45% LOSS
2023-09-20 09:27:00 $95.65 +0.04% +0.28% +0.30% -0.07% -0.46% +1.00% -0.23% +0.50% WIN
2023-07-28 09:29:00 $109.65 -1.59% -1.05% -1.29% -1.19% -0.15% +0.36% -1.87% -0.62% LOSS
2023-05-22 09:28:00 $93.55 +1.11% +2.16% +2.11% +1.86% +2.75% +3.41% +0.31% +0.31% WIN
2023-05-19 09:27:00 $95.02 -0.05% -0.33% -0.96% -0.04% +0.02% +0.25% -1.17% -0.02% LOSS
2023-04-24 09:26:00 $91.89 +0.86% +1.24% +0.54% +0.21% +0.13% +1.33% +0.66% +0.82% WIN
2023-04-11 09:27:00 $95.18 +0.48% -0.05% - +0.39% -0.08% +0.77% -0.30% +0.56% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 71.4% Baseline on QRVO

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QRVO's performance to 75%+.

Optimize QRVO Strategy →

Why Analyze QRVO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QRVO. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, QRVO historically offers an average upside of +1.99% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QRVO Momentum Personality

With a baseline win rate of 71.4%, QRVO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show QRVO performs best on the 15MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.