Broadcom Inc.
AVGO Technology Semiconductors NASDAQ
$332.79
+$7.94 (+2.44%)
Open: $329.75 | High: $334.76 | Low: $327.02 | Prev Close: $324.85
Market Cap: $1.58T
Volume: 23.6M | Avg: 29.9M
Last updated: January 28, 2026 at 02:01 PMFeatured In
This stock appears in the following dashboards:
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 580
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 69.91 |
| P/B Ratio | 19.37 |
| P/S Ratio | 24.70 |
| EPS | $4.76 |
| Beta | 1.22 |
| Shares Outstanding | 4.74B |
| 52-Week High | $414.61 |
| 52-Week Low | $138.10 |
| SMA 50 | $355.09 |
| SMA 200 | $303.05 |
| Dividend Yield | 0.73% |
| Annual Dividend | $2.42 |
| Next Earnings | March 04, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 67.8% |
| Operating Margin | 39.9% |
| Net Margin | 36.2% |
| ROE | 31.5% |
| ROA | 13.5% |
| Debt/Equity | 0.80 |
| Current Ratio | 1.71 |
| Quick Ratio | 1.58 |
Balance Sheet
| Total Assets | $171.09B |
| Total Liabilities | $89.80B |
| Total Equity | $81.29B |
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| Cash | $16.18B |
| Total Debt | $65.14B |
| Net Debt | $48.96B |
Income Statement
| Revenue | $63.89B |
| Gross Profit | $43.29B |
| Operating Income | $25.48B |
| Net Income | $23.13B |
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| EBITDA | $34.71B |
| Revenue/Share | $13.50 |
Cash Flow
| Operating CF | $27.54B |
| CapEx | $623.00M |
| Free Cash Flow | $26.91B |
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| Book Value/Share | $17.18 |
| Tangible Book/Share | $-10.31 |
| Equity/Share | $17.18 |
Technical Indicators
| RSI (14) | 44.35 Neutral |
| MACD |
-7.56
Signal: -6.43
|
| Volatility | 49.92% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +79.74% |
| Sharpe Ratio | 2.04 Excellent |
| Volatility (Ann.) | 43.13% High Risk |
| AVGO (1Y) | +79.74% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | +47.24% |
Sector Comparison (Technology)
| Metric | AVGO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 69.91 | 19.6 | 89% |
| P/B Ratio | 19.37 | -10.64 | 84% |
| ROE (%) | 31.47% | 11.76% | 70% |
| Net Margin (%) | 36.20% | 16.65% | 92% |
| Stock Score | 580 | 506.0 | 81% |
| 1Y Return (%) | +79.74 % | +84.74 % | 72% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO | $332.79 | $326.25 | $332.32 | $337.13 | $355.07 | $303.05 | 44.35 | -7.56 | 49.92% | 17092477 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the AVGO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| AVGO | Rising AI Infrastructure Demand Paints A Nuanced Tale For Direxion's AVGO-Focused Bull, Bear ETFs | Neutral | benzinga.com | Read More |
| AVGO | Boston Common Asset Management LLC Has $43.31 Million Stock Position in Broadcom Inc. $AVGO | Neutral | defenseworld.net | Read More |
| AVGO | The Zacks Analyst Blog Broadcom, Oracle, Mastercard, Geospace and Gencor | Neutral | zacks.com | Read More |
| AVGO | Broadcom Inc. (AVGO) Outperforms Broader Market: What You Need to Know | Neutral | zacks.com | Read More |
| AVGO | Clayton Allison's Top Picks in ETN, NEE & AVGO Amid Historic AI Buildout | Neutral | youtube.com | Read More |
Recent Insider Trading
No recent insider trading data available for AVGO
Company Information
Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. The company is headquartered in San Jose, California and currently employs 19,000 full-time employees. The firm operates through four segments: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. The company offers a range of products that are used in end-products, such as enterprise and data center networking, home connectivity, set-top boxes, telecommunication equipment, smartphones, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Its product portfolio ranges from discrete devices to complex sub-systems that include multiple device types, and also includes firmware for interfacing between analog and digital systems. Its products include mechanical hardware that interfaces with optoelectronic or capacitive sensors.
| CEO | Hock E. Tan |
| Employees | 37000 |
| Country | US |
| IPO Date | 2009-08-06 |
| Exchange | NASDAQ |
| Website | https://www.broadcom.com |
| Sector | Technology |
| Industry | Semiconductors |
Similar Stocks (Technology - Semiconductors)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
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Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category