Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.453
Neutral
RSI(14)
51.457
Neutral
STOCH(KDJ)(9,3,3)
62.535
Neutral
ATR(14)
9.912
High Vlolatility
CCI(14)
-12.910
Neutral
Williams %R
56.257
Sell
TRIX(12,20)
0.130
Sell
StochRSI(14)
8.207
Sell
Broadcom Inc
AVGO297.390USD
-11.260-3.65%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
1.40TMarket Cap
108.28P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively stable.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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
43
analysts
Buy
Current Rating
301.311
Target Price
+1.32%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 PE is 108.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.82B shares, increasing 0.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 481.44M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.43, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 15.00B, representing a year-over-year increase of 20.16%, while its net profit experienced a year-over-year increase of 134.09%.
Score
Financials
5.99
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.37
Operational Efficiency
7.26
Growth Potential
4.62
Shareholder Returns
7.89
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.40, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 109.21, which is -18.44% below the recent high of 89.08 and 76.16% above the recent low of 26.04.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 81/269
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.41, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Broadcom Inc is 304.00, with a high of 400.00 and a low of 202.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
43
analysts
Buy
Current Rating
301.311
Target Price
+1.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
72
Total
8
Median
13
Average
Company name
Ratings
Analysts
Broadcom Inc
AVGO
43
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
54
Intel Corp
INTC
46
Micron Technology Inc
MU
43
Qualcomm Inc
QCOM
42
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 8.98, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 317.86 and the support level at 282.12, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
299.706
Sell
MA10
297.397
Sell
MA20
300.920
Sell
MA50
287.249
Buy
MA100
251.832
Buy
MA200
226.944
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 81.14%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 481.44M shares, representing 10.24% of shares outstanding, with 1.39% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Capital International Investors
Capital World Investors
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Capital Research Global Investors
Samueli (Henry)
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven 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 company’s current risk assessment score is 4.12, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.17. 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
1.17
VaR
+3.57%
240-Day Maximum Drawdown
+41.48%
240-Day Volatility
+53.92%
Return
Best Daily Return
60 days
+3.94%
120 days
+18.66%
5 years
+24.43%
Worst Daily Return
60 days
-5.00%
120 days
-10.51%
5 years
-17.40%
Sharpe Ratio
60 days
+2.10
120 days
+2.04
5 years
+1.31
Risk Assessment
Maximum Drawdown
240 days
+41.48%
3 years
+41.48%
5 years
+41.48%
Return-to-Drawdown Ratio
240 days
+1.86
3 years
+4.79
5 years
+3.28
Skewness
240 days
+1.29
3 years
+1.04
5 years
+0.92
Volatility
Realised Volatility
240 days
+53.92%
5 years
+39.17%
Standardised True Range
240 days
+2.92%
5 years
+1.21%
Downside Risk-Adjusted Return
120 days
+314.85%
240 days
+314.85%
Maximum Daily Upside Volatility
60 days
+21.53%
Maximum Daily Downside Volatility
60 days
+26.27%
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%
Peers
Currency: USD Updated：2025-08-29Broadcom Inc
AVGO
6.85 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
