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Broadcom Inc

AVGO

332.920USD

+21.985+7.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.58TMarket Cap

67.83P/E TTM



Broadcom Inc

332.920

+21.985+7.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Broadcom Inc

Currency: USD Updated: 2026-02-06

Key Insights

Broadcom Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 456.59.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Broadcom Inc's Score

Industry at a Glance

Industry Ranking

28 / 104

Overall Ranking

121 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

8°C



Very Low

Very High

Negative-

Broadcom Inc Highlights

StrengthsRisks

Broadcom Inc. is a prominent American multinational firm that engages in designing, developing, manufacturing, and supplying a diverse range of semiconductor and infrastructure software products globally. Broadcom's extensive portfolio caters to various sectors such as data centers, networking, software solutions, broadband, wireless communication, storage, and industrial markets. In 2024, approximately 58 percent of Broadcom's revenue was derived from semiconductor-related products, while 42 percent originated from its infrastructure software products and services.

The company is led by Tan Hock Eng, who serves as president and CEO, and its headquarters are located in Palo Alto, California. In January 2016, Avago Technologies Limited transitioned its name to Broadcom following the acquisition of Broadcom Corporation. The stock symbol AVGO now reflects the unified entity, whereas the ticker symbol BRCM associated with Broadcom Corporation has been retired. Initially, the merged company was referred to as Broadcom Limited before adopting its current name in November 2017.

With the surge in AI advancements, Broadcom's market capitalization surpassed $1 trillion for the first time in December 2024, positioning the company among the most valuable enterprises globally.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 63.89B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 78.36% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 63.89B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 159.11%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 159.11%.

Overvalued

The company’s latest PB is 19.42, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.75B shares, increasing 0.00% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 827.00 shares of this stock.

Analyst Rating

Based on 50 analysts

Buy

Current Rating

456.594

Target Price

+48.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Broadcom Inc is 8.48, ranking 20 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 18.02B, representing a year-over-year increase of 28.18%, while its net profit experienced a year-over-year increase of 96.99%.

Score

Industry at a Glance

Previous score

8.48

Change



Financials

8.20

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.37

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Broadcom Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Broadcom Inc is 5.37, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 67.83, which is 189.09% below the recent high of 196.10 and 76.14% above the recent low of 16.19.

Score

Industry at a Glance

Previous score

5.37

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Broadcom Inc is 8.56, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 417.50, with a high of 535.00 and a low of 218.00.

Score

Industry at a Glance

Previous score

8.56

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 50 analysts

Buy

Current Rating

456.594

Target Price

+48.22%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Broadcom Inc

AVGO

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Micron Technology Inc

Intel Corp

INTC

Marvell Technology Inc

MRVL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Broadcom Inc is 9.02, ranking 39 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 363.17 and the support level at 298.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.09

Change

1.93

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.479

Sell

RSI(14)

49.326

Neutral

STOCH(KDJ)(9,3,3)

60.038

Buy

ATR(14)

16.051

Low Volatility

CCI(14)

18.837

Neutral

Williams %R

24.910

Buy

TRIX(12,20)

-0.345

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

320.584

Buy

MA10

325.583

Buy

MA20

332.459

Buy

MA50

351.351

Sell

MA100

349.889

Sell

MA200

309.075

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Broadcom Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 79.91%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 480.59M shares, representing 10.14% of shares outstanding, with 0.28% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

476.73M

-0.98%

BlackRock Institutional Trust Company, N.A.

236.32M

+0.37%

State Street Investment Management (US)

185.04M

-0.13%

Capital International Investors

146.48M

-3.12%

Capital World Investors

135.59M

-8.57%

Fidelity Management & Research Company LLC

112.39M

+3.02%

Geode Capital Management, L.L.C.

109.73M

+1.03%

Samueli (Henry)

87.91M

+0.00%

Capital Research Global Investors

87.72M

-4.18%

T. Rowe Price Associates, Inc.

Star Investors

74.88M

+7.45%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Broadcom Inc is 5.66, ranking 34 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.