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
Vol16.22M
As of25 Sep 2026

The Verdict

Hold

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/E45.58x
Forward P/E18.20x
EV / EBITDA32.91x
P / S (ttm)18.90x
Profit margin42.9%
Return on equity44.2%
Revenue growth+85.5%
Earnings growth+215.3%
Debt / equity59.60

Layer Breakdown

LayerRawContribution
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.

United States · www.broadcom.com

Risk Metrics

Beta vs SPX1.95
Corr SPX0.60
Annual vol52.0%
Annual ret+49.5%
Sharpe0.95
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
Analysts42
Strong Buy7
Buy36
Hold3
Sell0
Strong Sell0

Recent rating actions

2026-04-16Mizuho→ Outperform
2026-04-15Wells Fargo→ Overweight
2026-04-15JP Morgan→ Overweight
2026-04-14Citigroup→ Buy
2026-04-14Cantor Fitzgerald→ Overweight
2026-04-14Bernstein→ Outperform

Material Events

DateEvent8-K
2026-07-06Other Material Eventread
2026-06-18Other Material Event, Exhibitsread
2026-06-11Other Material Event, Exhibitsread
2026-06-03Earnings Release, Other Material Event…read
2026-04-21Shareholder Voteread
2026-04-06Other Material Eventread
2026-04-02Officer / Director Changeread
2026-03-04Earnings Release, Other Material Event…read
2026-03-02Officer / Director Changeread
2026-01-13Other Material Event, Exhibitsread
2025-12-11Earnings Release, Other Material Event…read
2025-09-29Other Material Event, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-10Brazeal Mark DavidChief Legal & Corp AffairSell25.00K$10.03M
2026-07-10DELLY GAYLA JGift500—
2026-07-08DELLY GAYLA JSell1.89K$728.37K
2026-07-08Brazeal Mark DavidChief Legal & Corp AffairSell25.00K$9.48M
2026-06-29PAGE JUSTINESell1.60K$598.92K
2026-06-25Brazeal Mark DavidChief Legal & Corp AffairSell25.00K$9.68M
2026-06-17Brazeal Mark DavidChief Legal & Corp AffairSell29$11.17K
2026-06-17Brazeal Mark DavidChief Legal & Corp AffairSell76$29.18K
2026-06-17Brazeal Mark DavidChief Legal & Corp AffairSell220$84.95K
2026-06-17Brazeal Mark DavidChief Legal & Corp AffairSell110$42.79K

Flow & Concentration

Insider 180d net-$51.44M
Insider buys / sells1 / 37
Insider biasSellers
13F holders11
Top-5 share97.6%
HHI3,622 (concentrated)

Top Holders

HolderValueShares
State Street Corp$74.38B196.90M
Fidelity / FMR LLC$54.53B144.36M
Capital Research / Capital World$12.16B32.19M
Citadel Advisors$7.84B20.74M
AQR Capital Management$2.52B6.68M
Millennium Management$2.12B5.60M
Tiger Global Management$662.60M1.75M
Bridgewater Associates$497.85M1.32M
Renaissance Technologies$321.02M849.84K
Ark Invest$153.82M407.20K

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

AmountAgencyDescription
$500Department of DefenseSCALABLE HOMELAND INNOVATIVE ENTERPRISE LAYERED DEFENSE (SHIELD) INITIAL ORDER.
$0National Aeronautics and Space AdministrationSILICON PHOTOMULTIPLERS (SIPMS

SEC Filings

DateFormDoc
2026-07-144view
2026-07-144view
2026-07-104view
2026-07-104view
2026-07-068-Kview
2026-07-014view
2026-06-294view
2026-06-264view
2026-06-184view
2026-06-188-Kview
2026-06-173view
2026-06-174view
2026-06-17424B3view
2026-06-17424B3view
2026-06-154view

The Long Run

FY 2018–2025 · 8 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$352.62$354.43$349.43$352.8116.22M
Sep 24$349.21$351.44$346.89$350.3620.93M
Sep 23$362.20$362.90$354.01$354.9923.39M
Sep 22$363.23$366.55$359.29$364.5420.57M
Sep 21$358.66$363.97$353.50$362.6626.50M

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