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Broadcom Inc

AVGO

351.330USD

+7.200+2.09%

Close 10/15, 16:00（ET）Quotes delayed by 15 min

1.66TMarket Cap

87.63P/E TTM



Broadcom Inc

351.330

+7.200+2.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-15

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

33 / 98

Overall Ranking

116 / 4693

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 47 analysts

Buy

Current Rating

378.674

Target Price

+10.04%

Upside Space

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

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.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 55.33% year-on-year.

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 22.64, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 3.75B shares, increasing 0.21% quarter-over-quarter.

Held by Philippe Laffont

Star Investor Philippe Laffont holds 5.65M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-15

The company's current financial score is 7.25, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.95B, representing a year-over-year increase of 22.03%, while its net profit experienced a year-over-year increase of 320.80%.

Score

Industry at a Glance

Previous score

7.25

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

Broadcom Inc's Company Valuation

Currency: USD Updated: 2025-10-15

The company’s current valuation score is 5.37, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 86.99, which is 125.42% below the recent high of 196.10 and 81.40% 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 33/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-15

The company’s current earnings forecast score is 8.47, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Broadcom Inc is 400.00, with a high of 460.00 and a low of 202.00.

Score

Industry at a Glance

Previous score

8.47

Change

Support & Resistance

No Data

Analyst Rating

Based on 47 analysts

Buy

Current Rating

378.674

Target Price

+10.04%

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

No Data

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: 2025-10-15

The company’s current price momentum score is 9.43, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 365.80 and the support level at 330.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

0.44

Support & Resistance

No Data

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.203

Buy

RSI(14)

57.197

Neutral

STOCH(KDJ)(9,3,3)

69.468

Neutral

ATR(14)

14.308

High Vlolatility

CCI(14)

150.282

Buy

Williams %R

22.829

Buy

TRIX(12,20)

0.133

Sell

StochRSI(14)

76.798

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

344.362

Buy

MA10

341.576

Buy

MA20

339.246

Buy

MA50

325.919

Buy

MA100

296.913

Buy

MA200

251.272

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-15

The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.81. The latest institutional shareholding proportion is 79.35%, representing a quarter-over-quarter decrease of 2.21%. The largest institutional shareholder is The Vanguard, holding a total of 481.44M shares, representing 10.19% of shares outstanding, with 0.99% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

481.44M

+1.30%

BlackRock Institutional Trust Company, N.A.

235.46M

-0.95%

State Street Investment Management (US)

185.28M

+0.47%

Capital International Investors

151.20M

-7.63%

Capital World Investors

148.30M

-4.38%

Fidelity Management & Research Company LLC

109.10M

+14.64%

Geode Capital Management, L.L.C.

108.61M

+2.09%

Capital Research Global Investors

91.54M

+2.32%

Samueli (Henry)

87.91M

+0.00%

T. Rowe Price Associates, Inc.

Star Investors

69.69M

+24.39%

Risk Assessment

Currency: USD Updated: 2025-10-15

The company’s current risk assessment score is 7.23, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.