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Broadcom Inc
AVGOAdd to Watchlist
380.360USD
-11.770-3.00%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
1.81TMarket Cap
71.96P/E TTM
TradingKey Stock Score of Broadcom Inc
Currency: USD Updated: 2026-06-23Key Insights
Broadcom Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 105 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 509.94.In the medium term, the stock price is expected to trend up.Despite a weak 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
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
58°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 22.54, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.78B shares, increasing 0.76% quarter-over-quarter.
Held by Bernard Horn
Star Investor Bernard Horn holds 1.98M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.29.
Analyst Rating
Based on
51
analysts
Buy
Current Rating
509.944
Target Price
+30.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Peer Comparison
Semiconductors & Semiconductor Equipment
Broadcom Inc
AVGO
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Onto Innovation Inc
ONTO
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SiTime Corp
SITM
8.36 /10
Score
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Teradyne Inc
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8.35 /10
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GlobalFoundries Inc
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8.28 /10
Score
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Lam Research Corp
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8.27 /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.
