Broadcom Inc.

AVGO Technology Semiconductors NASDAQ

Back to Search

$336.72

+$3.95 (+1.19%)

Open: $328.17 | High: $343.50 | Low: $327.40 | Prev Close: $332.77

Market Cap: $1.60T

Volume: 25.5M | Avg: 31.6M

Last updated: March 06, 2026 at 08:00 PM
Featured In

This stock appears in the following dashboards:

Liquidity Leaders
Ranked #5
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
C

Stock Score: 621

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 100
Growth 100
Market Sentiment 10
Risk 40
Lower is better
Valuation 6
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 70.74
P/B Ratio 20.00
P/S Ratio 23.40
EPS $4.76
Beta 1.26
Shares Outstanding 4.74B
Price Range & Moving Averages
52-Week High $414.61
52-Week Low $138.10
SMA 50 $334.54
SMA 200 $320.20
Dividend Information
Dividend Yield 0.72%
Annual Dividend $2.42
Earnings
Next Earnings June 03, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 67.1%
Operating Margin 40.9%
Net Margin 36.6%
Returns
ROE 32.9%
ROA 14.7%
Liquidity & Leverage
Debt/Equity 0.83
Current Ratio 1.90
Quick Ratio 1.73
Balance Sheet
Total Assets $171.09B
Total Liabilities $89.80B
Total Equity $81.29B
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
EBITDA $34.71B
Revenue/Share $14.40
Cash Flow
Operating CF $27.54B
CapEx $623.00M
Free Cash Flow $26.91B
Book Value/Share $16.85
Tangible Book/Share $-10.17
Equity/Share $16.85
Technical Indicators
RSI (14) 46.07 Neutral
MACD
-2.61 Signal: -3.35
Volatility 41.82%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +45.06%
Risk-Adjusted Returns
Sharpe Ratio 1.21 Good
Volatility (Ann.) 42.58% High Risk
vs S&P 500 (SPY)
AVGO (1Y) +45.06%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +32.03%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric AVGO Sector Avg Percentile
P/E Ratio 70.74 18.79 88%
P/B Ratio 20.0 12.07 84%
ROE (%) 32.85% 25.34% 69%
Net Margin (%) 36.57% 17.43% 93%
Stock Score 621 543.0 84%
1Y Return (%) +45.06 % +20.88 % 80%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AVGO $336.72 $322.76 $324.71 $327.30 $334.56 $319.16 46.07 -2.61 41.82% 25525266 Neutral Bearish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the AVGO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AVGO 2 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade Neutral fool.com Read More
AVGO 2 No-Brainer AI Stocks to Buy Right Now Neutral fool.com Read More
AVGO Broadcom Inc. $AVGO is Ameriprise Financial Inc.’s 5th Largest Position Positive defenseworld.net Read More
AVGO Wall Street Week Ahead Neutral seekingalpha.com Read More
AVGO Alight Capital Management LP Acquires 30,000 Shares of Broadcom Inc. $AVGO Neutral defenseworld.net 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)
NVDA

NVIDIA Corporation

Price: $177.89
Change: -2.98%
Market Cap: $4323T
P/E: 36.23
Score: B (692)
View Details
MU

Micron Technology, Inc.

Price: $370.30
Change: -6.74%
Market Cap: $4167B
P/E: 35.20
Score: C (654)
View Details
AMD

Advanced Micro Devices, Inc.

Price: $198.62
Change: -0.79%
Market Cap: $3238B
P/E: 76.98
Score: C (632)
View Details
AMAT

Applied Materials, Inc.

Price: $351.32
Change: -5.60%
Market Cap: $2788B
P/E: 36.03
Score: D (587)
View Details
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:

  • 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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.