Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.354
Neutral
RSI(14)
41.537
Neutral
STOCH(KDJ)(9,3,3)
33.416
Sell
ATR(14)
12.667
High Vlolatility
CCI(14)
-132.776
Sell
Williams %R
93.037
Oversold
TRIX(12,20)
-0.224
Sell
StochRSI(14)
0.000
Sell
Broadcom Inc
AVGO332.600USD
-19.110-5.43%
Close 01/20, 16:00（ET）Quotes delayed by 15 min
1.58TMarket Cap
67.77P/E TTM
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: 2026-01-16Key Insights
Broadcom Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21 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 458.67.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
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
69°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 20.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.73B shares, decreasing 1.18% 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
456.980
Target Price
+29.93%
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: 2026-01-16The 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
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
Operational Efficiency
8.61
Growth Potential
9.99
Shareholder Returns
8.37
Broadcom Inc's Company Valuation
Currency: USD Updated: 2026-01-16The 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 71.66, which is 173.64% below the recent high of 196.10 and 77.41% above the recent low of 16.19.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-16The current earnings forecast score of Broadcom Inc is 8.49, ranking 10 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
50
analysts
Buy
Current Rating
456.980
Target Price
+29.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Broadcom Inc
AVGO
50
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Intel Corp
INTC
46
Micron Technology Inc
MU
45
Marvell Technology Inc
MRVL
45
1
2
3
...
15
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: 2026-01-16The current price momentum score of Broadcom Inc is 9.41, ranking 32 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 367.04 and the support level at 330.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
344.366
Sell
MA10
343.876
Sell
MA20
345.431
Sell
MA50
357.859
Sell
MA100
350.421
Sell
MA200
298.867
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-16The current institutional shareholding score of Broadcom Inc is 7.00, ranking 41 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 78.74%, representing a quarter-over-quarter decrease of 1.46%. The largest institutional shareholder is The Vanguard, holding a total of 476.73M shares, representing 10.05% of shares outstanding, with 0.53% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Capital International Investors
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Samueli (Henry)
Capital Research Global Investors
1
2
Risk Assessment
Currency: USD Updated: 2026-01-16The 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 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.22
VaR
+3.64%
240-Day Maximum Drawdown
+38.10%
240-Day Volatility
+52.05%
Return
Best Daily Return
60 days
+11.10%
120 days
+11.10%
5 years
+24.43%
Worst Daily Return
60 days
-11.43%
120 days
-11.43%
5 years
-17.40%
Sharpe Ratio
60 days
+0.30
120 days
+1.08
5 years
+1.24
Risk Assessment
Maximum Drawdown
240 days
+38.10%
3 years
+41.48%
5 years
+41.48%
Return-to-Drawdown Ratio
240 days
+1.61
3 years
+3.66
5 years
+3.01
Skewness
240 days
+0.76
3 years
+0.95
5 years
+0.92
Volatility
Realised Volatility
240 days
+52.05%
5 years
+40.97%
Standardised True Range
240 days
+3.19%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+164.43%
240 days
+164.43%
Maximum Daily Upside Volatility
60 days
+37.22%
Maximum Daily Downside Volatility
60 days
+39.18%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+3.05%
60 days
+18.03%
120 days
+39.80%
Peer Comparison
Semiconductors & Semiconductor Equipment
Broadcom Inc
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7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
AMAT
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
CRUS
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
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8.31 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Broadcom Inc?
The TradingKey Stock Score provides a comprehensive assessment of Broadcom Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Broadcom Inc’s performance and outlook.
How do we generate the financial health score of Broadcom Inc?
To generate the financial health score of Broadcom Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Broadcom Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Broadcom Inc.
How do we generate the company valuation score of Broadcom Inc?
To generate the company valuation score of Broadcom Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Broadcom Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Broadcom Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Broadcom Inc.
How do we generate the earnings forecast score of Broadcom Inc?
To calculate the earnings forecast score of Broadcom Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Broadcom Inc’s future.
How do we generate the price momentum score of Broadcom Inc?
When generating the price momentum score for Broadcom Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Broadcom Inc’s prices. A higher score indicates a more stable short-term price trend for Broadcom Inc.
How do we generate the institutional confidence score of Broadcom Inc?
To generate the institutional confidence score of Broadcom Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Broadcom Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Broadcom Inc.
How do we generate the risk management score of Broadcom Inc?
To assess the risk management score of Broadcom Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Broadcom Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Broadcom Inc.
