Alpha Score of 70 reflects moderate overall profile with strong momentum, moderate value, moderate quality, moderate sentiment.
Broadcom Inc. (AVGO) continues to trade near the upper bound of its 52-week range of $166.21 to $422.76, reflecting strong market momentum. The stock currently maintains an Alpha Score of 69.6, heavily supported by a near-perfect momentum sub-score of 99.7. Despite this price strength, the valuation remains elevated with a P/E ratio of 125.01. Fundamental performance presents a complex picture, as the company reported robust revenue growth of 25.2% year-over-year, yet EPS growth contracted significantly by 143.3% to a level of 3.37. The firm maintains a solid net margin of 36.6%, indicating operational efficiency despite the bottom-line pressure. With a quality sub-score of 68.8 and neutral sentiment and value scores of 50, investors are balancing the company's aggressive top-line expansion against its current earnings volatility and premium pricing. Market participants will continue to monitor how Broadcom reconciles its high revenue growth with the recent decline in earnings per share as the fiscal quarter progresses.
Broadcom (AVGO) shares continue to trade in the upper quartile of their 52-week range of $166.21 to $422.76, supported by strong momentum. The stock currently commands a P/E ratio of 125.45, reflecting significant investor expectations despite a complex fundamental backdrop. While the company demonstrates robust top-line performance with 25.2% year-over-year revenue growth, bottom-line results show a 143.3% decline in EPS, which currently sits at $3.37. Despite this earnings volatility, the firm maintains a healthy net margin of 36.6%, indicating operational efficiency remains intact. Broadcom’s Alpha Score of 69.2 is heavily influenced by a momentum sub-score of 98.5, which underscores the stock's recent price strength. In contrast, the value and sentiment sub-scores are both anchored at 50, suggesting a neutral outlook on current pricing levels relative to earnings. The quality sub-score of 68.8 provides a baseline for the company's underlying financial health. Market participants are currently balancing the high growth potential in the technology sector against the compression in earnings per share. Investors should watch for upcoming quarterly margin stability and whether revenue growth can translate into improved EPS figures in the next reporting cycle.
Broadcom Inc. (AVGO) experienced market movement today as investors weighed robust top-line expansion against significant bottom-line contraction. The company reported a 25.2% year-over-year revenue growth rate, reflecting strong demand in its technology segments. However, the EPS growth rate of -143.3% highlights substantial pressure on profitability, resulting in a current P/E ratio of 125.45. Despite these earnings headwinds, the firm maintains a healthy net margin of 36.6%, indicating operational efficiency remains intact. Broadcom is currently trading within its 52-week range of $166.21 to $422.76, supported by a strong Alpha Score of 68.4. The momentum sub-score of 95.6 suggests significant investor interest, while the value and sentiment scores remain neutral at 50. The quality sub-score of 68.8 provides a baseline for the company's fundamental standing. Market participants are currently balancing the high valuation multiples against the volatility in earnings performance as the company navigates its current growth phase. Investors will monitor upcoming quarterly earnings reports to see if EPS stabilization aligns with the sustained momentum in revenue growth.
Broadcom Inc. (AVGO) closed the session reflecting a complex fundamental profile, currently trading near the upper bound of its 52-week range of $166.21 to $422.76. The stock maintains a high P/E ratio of 125.45, which contrasts with a robust revenue growth rate of 25.2% year-over-year. However, bottom-line performance remains under pressure, as evidenced by a significant EPS decline of 143.3% year-over-year, resulting in an EPS of $3.37. Despite this earnings contraction, the company sustains a strong net margin of 36.6%, indicating operational efficiency remains intact. The broader Alpha Score for Broadcom sits at 67.9, heavily supported by a momentum sub-score of 94.1. This suggests that market participants are prioritizing price trend strength over the current valuation metrics. Meanwhile, the quality sub-score of 68.8 reflects the company's underlying stability, though the value and sentiment sub-scores remain neutral at 50. Investors should monitor whether the company can translate its double-digit revenue expansion into improved earnings growth to justify the current premium valuation throughout the remainder of the quarter.
Broadcom Inc. (AVGO) continues to trade near the upper end of its 52-week range of $166.21 to $422.76, reflecting strong market momentum. The stock currently carries a high P/E ratio of 125.45, which contrasts with its recent earnings performance. While the company reported a robust year-over-year revenue growth rate of 25.2% and maintains a solid net margin of 36.6%, EPS growth has faced significant pressure, contracting by 143.3% to reach $3.37. These metrics are reflected in the company's Alpha Score of 69.4, which is heavily bolstered by a momentum sub-score of 99.1. In contrast, the value and sentiment sub-scores remain neutral at 50, suggesting that the current market price is driven more by growth expectations and momentum than by traditional valuation metrics or immediate earnings stability. Investors are currently balancing the company's strong top-line expansion against the volatility in bottom-line profitability. Moving forward, market participants should monitor whether Broadcom can stabilize its EPS growth trajectory to justify its elevated valuation multiples throughout the remainder of the quarter.
Broadcom Inc. filed an 8-K report on April 21, 2026, detailing the outcomes of its 2026 Annual Meeting of Stockholders held on April 20, 2026. Shareholders voted on three primary proposals during the meeting. First, stockholders elected eight nominees to the board of directors to serve until the next annual meeting. The elected directors include Diane M. Bryant, Gayla J. Delly, Kenneth Y. Hao, Check Kian Low, Justine F. Page, Henry Samueli, Ph.D., Hock E. Tan, and Harry L. You. While all nominees were elected, Harry L. You received the highest number of votes against his appointment, totaling 954,686,330 votes. Second, the appointment of PricewaterhouseCoopers LLP as the company's independent registered public accounting firm for the fiscal year ending November 1, 2026, was ratified. The proposal passed with 4,007,802,173 votes in favor, 81,424,831 against, and 15,387,966 abstentions. Third, shareholders approved the advisory vote on named executive officer compensation. The proposal received 2,433,503,375 votes for, 1,232,879,962 votes against, and 17,517,248 abstentions. There were 420,714,385 broker non-votes recorded for the director elections and the executive compensation proposal.
Broadcom Inc. filed an 8-K on April 6, 2026, announcing new strategic agreements involving custom hardware development and AI compute capacity. The company entered into a long-term agreement with Google LLC to develop and supply custom Tensor Processing Units (TPUs) for future generations of Google hardware. Additionally, Broadcom and Google signed a supply assurance agreement for networking and other components to be utilized in Google's next-generation AI racks, with the commitment extending through 2031. Broadcom also announced an expansion of its strategic collaboration with Google and Anthropic PBC. Under this arrangement, Anthropic is set to access approximately 3.5 gigawatts of next-generation TPU-based AI compute capacity through Broadcom, beginning in 2027. This commitment is part of a broader multi-gigawatt capacity plan. The filing notes that the actual consumption of this compute capacity by Anthropic is contingent upon the company's continued commercial success. Broadcom indicated that the parties involved are currently in discussions with various operational and financial partners regarding the deployment of this infrastructure. The company reiterated that these developments are subject to risks and uncertainties previously outlined in its 2025 10-K and 2026 10-Q filings.
Broadcom Inc. announced that Chief Financial Officer and Chief Accounting Officer Kirsten M. Spears will retire from her positions effective June 12, 2026. Following her departure, Spears will enter into a transition and consulting agreement with the company, providing services as requested by the CEO until March 15, 2027. During this consulting period, her outstanding equity awards will continue to vest, though performance-based awards are capped at target levels. The Board of Directors has appointed Amie Thuener to succeed Spears as CFO, effective June 12, 2026. Thuener, age 51, joins Broadcom from Alphabet Inc., where she served as Vice President, Corporate Controller, and Chief Accounting Officer since 2018. Her employment with Broadcom is scheduled to begin on May 4, 2026. Under the terms of her offer letter, Thuener will receive an annual base salary of $700,000 and a target annual bonus of 100% of her base salary. She will also receive a $1,000,000 sign-on cash bonus. Additionally, Thuener is set to receive equity grants on June 15, 2026, consisting of 50,000 restricted stock units (RSUs) and 50,000 performance stock units (PSUs) at target. The RSUs will vest quarterly over four years, while the PSUs will vest annually over four years based on total stockholder return metrics relative to the S&P 500 and absolute performance, with a maximum payout potential of 200% of the target.
Broadcom Inc. filed its Form 10-Q for the first quarter of fiscal year 2026, covering the period ended February 1, 2026. The company reported total assets of $169.9 billion, a slight decrease from the $171.1 billion reported at the end of the previous fiscal year on November 2, 2025. Cash and cash equivalents stood at $14.17 billion, down from $16.18 billion at the start of the quarter. Trade accounts receivable increased to $8.46 billion from $7.15 billion, while inventory levels rose to $2.96 billion from $2.27 billion. Total liabilities for the period were $90.03 billion, compared to $89.80 billion in the prior period. The company's debt structure reflects a shift between short-term and long-term obligations. Short-term debt decreased to $2.25 billion from $3.15 billion, while long-term debt increased to $63.81 billion from $61.98 billion. Goodwill remained constant at $97.80 billion, while net intangible assets decreased to $30.30 billion from $32.27 billion. The filing confirms the company's ongoing operations across its semiconductor solutions and infrastructure software segments.
Broadcom Inc. filed an 8-K on March 4, 2026, to report its unaudited financial results for the first fiscal quarter, which ended on February 1, 2026. The company provided these results via an attached press release, which is incorporated by reference into the filing. In addition to the financial reporting, the company announced that its Board of Directors has declared a quarterly cash dividend of $0.65 per share of common stock. This dividend is scheduled for payment on March 31, 2026, to shareholders of record as of the close of business on March 23, 2026. The filing was signed by Kirsten M. Spears, the company's Chief Financial Officer and Chief Accounting Officer.
| 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 |
| Soros Fund Management George Soros (founder) | 102K | $35.43M | NEW |
| Blackstone | 6K | $2.14M | NEW |
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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