Alpha Score of 52 reflects moderate overall profile with weak momentum, poor value, strong quality, moderate sentiment.
Broadcom shares touched a fresh 52-week high at $481.57 on Friday, a level last seen before the stock’s post-earnings pullback in March. The move came without a company-specific catalyst, tracking a broad tech rally driven by optimism around AI infrastructure spending. The stock’s Alpha Score sits at 52.3, pulled up by a Quality sub-score of 92 — the strongest pillar — and a Sentiment reading of 62.5. Earnings per share rose 617.6% year over year, reflecting last year’s VMware acquisition, while revenue grew 32.3%. Net margins stand at 38.9%. Value remains the weak spot: the sub-score is just 19.2 against a P/E of 59.35. Momentum, at 39.9, suggests the stock has lagged some peers over shorter windows. Forward watch: Broadcom reports fiscal second-quarter earnings on June 12, when the market will gauge whether AI-linked demand is sustaining the growth trajectory — or whether the VMware integration costs are still squeezing margins.
Broadcom (AVGO) trades near the top of its 52-week range, with the stock at roughly $495 versus a low of $286.17. The company's Alpha Score of 50 is driven by a quality sub-score of 92, reflecting a net margin of 38.9% and EPS growth of 125.8% year over year. Revenue rose 32.3%, supporting the premium valuation of 68.35 times earnings. The value sub-score sits at 18.8, indicating the market has already priced in much of the growth. Momentum at 41 and sentiment at 50 suggest the stock is neither overheating nor underappreciated. Watch for the next quarterly report to see if margin expansion can sustain the current multiple.
Broadcom (AVGO) trades near the top of its 52-week range ($286.17–$495) as the stock’s quality score of 92 anchors its Alpha Score of 48.7. The company reported 32.3% revenue growth and a 125.8% surge in EPS year over year, with net margins at 38.9%. Those metrics are offset by a momentum sub-score of 36.6 and a value sub-score of 18.8, reflecting the stock’s elevated P/E of 68.35. The market is pricing in sustained growth, but the weak momentum reading suggests the stock may be consolidating after its recent run. Investors will watch next quarter’s earnings for signs that the pace of revenue and margin expansion can be maintained.
Broadcom shares are trading near the upper end of their 52-week range at $495, supported by a 32.3% revenue jump and a 125.8% EPS surge year-over-year. The company's net margin of 38.9% reflects strong operating leverage, while its Alpha Score of 48.3 is anchored by a quality sub-score of 92 — the highest in its peer group. Momentum and sentiment scores lag at 32.5 and 54.5 respectively, suggesting the stock's run has been more about fundamentals than speculative flows. Value remains a weak point at 18.8, with the P/E of 68.35 pricing in continued growth. The next catalyst is the quarterly earnings report, due in late August, where investors will look for further AI-related revenue expansion.
Broadcom sits just off its 52-week peak at $495, trading around $490 after Tuesday's session. The $286–$495 range leaves room for upside, but the path there depends on which sub-scores dominate. Alpha Score reads 52.6. Quality carries the load at 92 — net margin of 38.9% and EPS growth of 125.8% year over year back that grade up. Value sits at 18.8, a drag that keeps the composite well below quality alone. Momentum at 40 signals the stock isn't accelerating into new highs. Revenue grew 32.3% over the past year. P/E of 68.35 isn't cheap, but EPS growth three times revenue growth tells a margin-expansion story. The market is pricing that sustainability into the multiple. Next catalyst: any guidance update tied to AI infrastructure spending. That narrative has been the main driver this year. If growth rates hold, quality score keeps the floor. If they slip, the value sub-score doesn't leave much cushion.
On September 2, 2026, Broadcom Inc. issued a press release announcing its unaudited financial results for the third quarter ended August 2, 2026. The press release is attached as Exhibit 99.1 to the 8-K and is furnished, not filed, under Item 2.02. The company's board of directors also declared a quarterly cash dividend of $0.65 per share of common stock. The dividend is payable on September 30, 2026, to stockholders of record at the close of business on September 21, 2026.
Broadcom and Apple signed new multi-year agreements for Broadcom to develop and supply custom ASIC silicon across multiple Apple product generations. The deal extends their existing collaboration through 2031, the company said in a July 6 filing. The agreements cover a range of custom chips for use in future Apple devices. Broadcom did not disclose financial terms or specific product lines. The filing, an 8-K under Item 8.01, described the arrangement as an expansion of a long-standing technology partnership. Broadcom already supplies Apple with several components, including wireless chips and other custom silicon. The new pacts lock in a revenue stream from Apple, Broadcom's largest customer, for at least five more years. Apple accounted for roughly 20% of Broadcom's fiscal 2025 revenue, according to the company's most recent 10-K. The filing included standard cautionary language about forward-looking statements, noting risks detailed in Broadcom's annual and quarterly reports. No other material changes were reported.
Broadcom Inc. disclosed the pricing terms and results of its cash tender offers for certain debt securities in an 8-K filed June 18. The company issued two press releases on June 17. The first set the pricing terms for the offers. The second announced the expiration, upsize, and final results. The offers covered multiple series of outstanding notes. Broadcom did not specify the total dollar amount tendered or the exact securities in the filing itself, but the attached exhibits contain the full details. The move is part of Broadcom's ongoing liability management, likely aimed at reducing interest costs or extending maturities. The company's CFO, Amie Thuener, signed the filing.
Broadcom filed an 8-K on June 11, 2026, announcing it had launched cash tender offers for certain of its outstanding debt securities. The company attached a press release detailing the offers as an exhibit. No further financial terms or timing were disclosed in the filing.
Broadcom Inc. filed its Form 10-Q for the quarterly period ended May 3, 2026, with the SEC on June 9, 2026. This filing covers the company's second quarter of fiscal year 2026. The report reflects results across two primary operating segments: Semiconductor Solutions and Infrastructure Software. Revenue is disaggregated into product revenue and subscriptions and services revenue. The filing details the company's significant debt portfolio, including senior notes and term loans, much of which was assumed in connection with the VMware acquisition. It also discloses the amortization of intangible assets and stock-based compensation expense. A subsequent event is noted: on June 2, 2026, Broadcom's Board declared a quarterly cash dividend of $0.53 per share, payable on June 30, 2026 to stockholders of record on June 22, 2026. The filing does not include a management outlook quote in the excerpt provided, but it is a standard quarterly update on financial position and operations.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 26.13M | $9.04B | NEW |
| Coatue Management Philippe Laffont | 5.51M | $1.91B | NEW |
| D.E. Shaw David Shaw | 4.13M | $1.43B | NEW |
| Marshall Wace | 3.41M | $1.18B | NEW |
| Point72 Steve Cohen | 3.36M | $1.16B | NEW |
| Tiger Global Chase Coleman | 2.88M | $995.25M | NEW |
| Lone Pine Capital Steve Mandel | 1.73M | $598.83M | NEW |
| Whale Rock Capital Alex Sacerdote | 1.03M | $357.08M | NEW |
| ARK Invest Cathie Wood | 408K | $126.22M | NEW |
| Soros Fund Management George Soros (founder) | 102K | $35.43M | NEW |
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| David J. Taylor R-OH | 2026-01-08 | sale | $1k – $15k |
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Broadcom Inc. is a leading semiconductor company that designs, develops, and supplies a diverse array of semiconductor devices and infrastructure software solutions worldwide. Operating primarily through two segments—Semiconductor Solutions and Infrastructure Software—it delivers critical technologies including Ethernet switching and routing custom silicon, optical and copper physical layer devices, fiber optic components, set-top box system-on-chips, cable modems, DSL access multiplexers, and power amplifiers with radio-frequency filters. These products support networking infrastructure, broadband connectivity, and data communications across consumer electronics, enterprise data centers, and telecommunications sectors. Broadcom Inc. plays a pivotal role in the global technology ecosystem, powering advancements in artificial intelligence, high-speed connectivity, and cloud computing with a workforce of approximately 37,000 employees. In fiscal 2024, it reported revenue of $51.57 billion, reflecting robust growth driven by demand in semiconductors (58.4% of net sales) and infrastructure markets, with geographic distribution spanning the Americas (29%), Asia-Pacific (55.1%), and Europe/Middle East/Africa (15.9%).
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