Broadcom Inc.

AVGO Technology Semiconductors NASDAQ

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$390.24

+$9.21 (+2.42%)

Open: $386.13 | High: $393.53 | Low: $385.15 | Prev Close: $381.03

Market Cap: $1.83T

Volume: 20.7M | Avg: 26.5M

Last updated: December 05, 2025 at 10:00 PM
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
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Stock Score Analysis
E

Stock Score: 520

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 60
Growth 50
Market Sentiment 10
Risk 40
Lower is better
Valuation 5
Momentum 10
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 100.58
P/B Ratio 25.10
P/S Ratio 30.60
EPS $3.88
Beta 1.21
Shares Outstanding 4.70B
Price Range & Moving Averages
52-Week High $403.00
52-Week Low $138.10
SMA 50 $354.45
SMA 200 $274.41
Dividend Information
Dividend Yield 0.60%
Annual Dividend $2.36
Earnings
Next Earnings December 11, 2025 09:00 PM ET
Financial Ratios
Margins
Gross Margin 66.8%
Operating Margin 37.7%
Net Margin 31.6%
Returns
ROE 27.0%
ROA 11.4%
Liquidity & Leverage
Debt/Equity 0.88
Current Ratio 1.50
Quick Ratio 1.37
Balance Sheet
Total Assets $165.65B
Total Liabilities $97.97B
Total Equity $67.68B
Cash $9.35B
Total Debt $67.57B
Net Debt $58.22B
Income Statement
Revenue $51.57B
Gross Profit $32.51B
Operating Income $13.46B
Net Income $5.89B
EBITDA $23.88B
Revenue/Share $12.71
Cash Flow
Operating CF $19.96B
CapEx $548.00M
Free Cash Flow $19.41B
Book Value/Share $15.54
Tangible Book/Share $-12.49
Equity/Share $15.54
Technical Indicators
RSI (14) 67.32 Neutral
MACD
9.39 Signal: 7.20
Volatility 48.71%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +70.61%
Risk-Adjusted Returns
Sharpe Ratio 1.43 Good
Volatility (Ann.) 51.94% High Risk
vs S&P 500 (SPY)
AVGO (1Y) +70.61%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +58.75%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric AVGO Sector Avg Percentile
P/E Ratio 100.58 49.29 91%
P/B Ratio 25.1 2.39 86%
ROE (%) 27.01% 49.15% 63%
Net Margin (%) 31.59% 17.49% 86%
Stock Score 520 518.0 46%
1Y Return (%) +70.61% +14.06% 88%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AVGO $390.24 $386.45 $386.60 $370.57 $354.45 $274.41 67.32 9.39 48.71% 15845862 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the AVGO stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AVGO NVDA "Rising Tide," AVGO Accelerating Demand, GOOGL & AMZN Power Competition Neutral youtube.com Read More
AVGO Prediction: This Will Be the Top-Performing Chip Stock in 2026 Neutral fool.com Read More
AVGO Broadcom Emerges as AI Power Play Neutral gurufocus.com Read More
AVGO Broadcom: Entering A New Stage Of Growth (Earnings Preview) Positive seekingalpha.com Read More
AVGO The Week Ahead: Rate Cut Decision, Broadcom Earnings Neutral schaeffersresearch.com Read More
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
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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.