Inside the research
Broadcom Inc.
AVGO Research profile · latest available data
Price overview
$352.81
▲ +2.45 (+0.7%)
| 52w hi | $479.94 |
|---|---|
| 52w lo | $292.41 |
| Vol | 16.22M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.28
| Short | -0.47 |
|---|---|
| Medium | +0.63 |
| Long | +1.06 |
computed 2026-09-27
Key fundamentals
Broadcom Inc.
Technology · Semiconductors
| Market cap | $1.68T |
|---|---|
| Enterprise value | $1.72T |
| Trailing P/E | 45.58x |
| Forward P/E | 18.20x |
| EV / EBITDA | 32.91x |
| P / S (ttm) | 18.90x |
| Profit margin | 42.9% |
| Return on equity | 44.2% |
| Revenue growth | +85.5% |
| Earnings growth | +215.3% |
| Debt / equity | 59.60 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.41 | |
| Sector | +0.24 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
Risk Metrics
| Beta vs SPX | 1.95 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 52.0% |
| Annual ret | +49.5% |
| Sharpe | 0.95 |
| Max DD | -41.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $475.49 |
|---|---|
| High / Low | $630.00 / $360.00 |
| Median | $477.50 |
| Analysts | 42 |
| Strong Buy | 7 | |
|---|---|---|
| Buy | 36 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-04-16 | Mizuho | → Outperform |
| 2026-04-15 | Wells Fargo | → Overweight |
| 2026-04-15 | JP Morgan | → Overweight |
| 2026-04-14 | Citigroup | → Buy |
| 2026-04-14 | Cantor Fitzgerald | → Overweight |
| 2026-04-14 | Bernstein | → Outperform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-06 | Other Material Event | read |
| 2026-06-18 | Other Material Event, Exhibits | read |
| 2026-06-11 | Other Material Event, Exhibits | read |
| 2026-06-03 | Earnings Release, Other Material Event… | read |
| 2026-04-21 | Shareholder Vote | read |
| 2026-04-06 | Other Material Event | read |
| 2026-04-02 | Officer / Director Change | read |
| 2026-03-04 | Earnings Release, Other Material Event… | read |
| 2026-03-02 | Officer / Director Change | read |
| 2026-01-13 | Other Material Event, Exhibits | read |
| 2025-12-11 | Earnings Release, Other Material Event… | read |
| 2025-09-29 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-10 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 25.00K | $10.03M |
| 2026-07-10 | DELLY GAYLA J | Gift | 500 | — | |
| 2026-07-08 | DELLY GAYLA J | Sell | 1.89K | $728.37K | |
| 2026-07-08 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 25.00K | $9.48M |
| 2026-06-29 | PAGE JUSTINE | Sell | 1.60K | $598.92K | |
| 2026-06-25 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 25.00K | $9.68M |
| 2026-06-17 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 29 | $11.17K |
| 2026-06-17 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 76 | $29.18K |
| 2026-06-17 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 220 | $84.95K |
| 2026-06-17 | Brazeal Mark David | Chief Legal & Corp Affair | Sell | 110 | $42.79K |
Flow & Concentration
| Insider 180d net | -$51.44M |
|---|---|
| Insider buys / sells | 1 / 37 |
| Insider bias | Sellers |
| 13F holders | 11 |
| Top-5 share | 97.6% |
| HHI | 3,622 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $74.38B | 196.90M |
| Fidelity / FMR LLC | $54.53B | 144.36M |
| Capital Research / Capital World | $12.16B | 32.19M |
| Citadel Advisors | $7.84B | 20.74M |
| AQR Capital Management | $2.52B | 6.68M |
| Millennium Management | $2.12B | 5.60M |
| Tiger Global Management | $662.60M | 1.75M |
| Bridgewater Associates | $497.85M | 1.32M |
| Renaissance Technologies | $321.02M | 849.84K |
| Ark Invest | $153.82M | 407.20K |
As of 2026-06-30
Connections
Subsidiarys: VMware
Dividends
| Yield (TTM) | 0.37% |
|---|---|
| $ / share (TTM) | $1.30 |
| 5y CAGR | +12.6% |
Annual dividend per share
| 2021 | $1.49 |
|---|---|
| 2022 | $1.69 |
| 2023 | $1.91 |
| 2024 | $2.17 |
| 2025 | $2.42 |
| 2026 | $0.65 |
Federal Contracts
| Amount | Agency | Description |
|---|---|---|
| $500 | Department of Defense | SCALABLE HOMELAND INNOVATIVE ENTERPRISE LAYERED DEFENSE (SHIELD) INITIAL ORDER. |
| $0 | National Aeronautics and Space Administration | SILICON PHOTOMULTIPLERS (SIPMS |
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $63.89B | +25.2% | |
| Gross profit | $24.69B | +38.3% | |
| Operating income | $25.48B | +40.3% | |
| Net income | $11.49B | -6.2% | |
| Cash from ops | $19.96B | +28.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $352.62 | $354.43 | $349.43 | $352.81 | 16.22M |
| Sep 24 | $349.21 | $351.44 | $346.89 | $350.36 | 20.93M |
| Sep 23 | $362.20 | $362.90 | $354.01 | $354.99 | 23.39M |
| Sep 22 | $363.23 | $366.55 | $359.29 | $364.54 | 20.57M |
| Sep 21 | $358.66 | $363.97 | $353.50 | $362.66 | 26.50M |
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