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All Stocks/Technology/AVGO

Broadcom Inc.

AVGONASDAQ
TechnologySemiconductors Website
Alpha Score
52
Weak
Signal SnapshotMarket signals →
Alpha Score
52 · Weak
Alpha Score of 52 reflects moderate overall profile with weak momentum, poor value, strong quality, mod...
Updated Sep 1
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$9.04B reported position; latest action: new.
Ken Griffin
Latest Filing
8-K · Sep 2
Broadcom Reports Q3 Results, Declares $0.65 Dividend
SEC digest
Price ChartPowered by TradingView
Ask about AVGOAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 52 reflects moderate overall profile with weak momentum, poor value, strong quality, moderate sentiment.

Momentum
40
Weak
Value
19
Poor
Quality
92
Strong
Sentiment
63
Moderate
Key StatisticsUpdated Sep 1
P/E Ratio
59.35
Forward P/E
–
PEG Ratio
–
EPS (TTM)
6.24
Dividend Yield
1.88%
Beta
1.46
Revenue (TTM)
–
Net Margin
38.85%
ROE
36.40%
Debt / Equity
0.80
52W High
$481.57
52W Low
$289.60
Daily CommentaryAI-written, data-grounded

Broadcom’s 52-Week High Mirrors Surge in Quality and Earnings Momentum

Sep 3, 2026

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 holds near 52-week highs on quality and growth strength

Aug 28, 2026

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’s high quality score offsets weak momentum and value readings

Aug 27, 2026

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's quality score shines as AI demand drives growth

Aug 26, 2026

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 holds near highs as quality score offsets weak value, momentum reading

Aug 24, 2026

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.

SEC Filings DigestLatest 5
8-KSep 2, 2026SEC.gov →

Broadcom Reports Q3 Results, Declares $0.65 Dividend

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.

Material changes
  • ›Broadcom announced unaudited Q3 fiscal 2026 financial results for the period ended August 2, 2026, via a press release furnished as Exhibit 99.1.
  • ›The board declared a quarterly cash dividend of $0.65 per share.
  • ›The dividend is payable on September 30, 2026, with a record date of September 21, 2026.
  • ›The financial results under Item 2.02 are furnished and not deemed filed for Exchange Act purposes.
8-KJul 6, 2026SEC.gov →

Broadcom expands Apple chip deal through 2031 with custom ASIC agreements

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.

Material changes
  • ›Broadcom and Apple signed multi-year agreements for custom ASIC silicon development and supply through 2031.
  • ›The agreements cover multiple generations of Apple products.
  • ›The deal expands a long-standing technology collaboration between the two companies.
  • ›Financial terms were not disclosed in the filing.
  • ›The filing included forward-looking statements and risk factor references.
8-KJun 18, 2026SEC.gov →

Broadcom Prices Tender Offers for Debt Securities, Announces Results

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.

Material changes
  • ›Broadcom priced cash tender offers for certain debt securities on June 17, 2026.
  • ›The company announced the expiration, upsize, and results of the tender offers on the same day.
  • ›The offers covered multiple series of outstanding notes; specific terms are in the attached press releases.
  • ›The filing did not disclose the total amount tendered or the exact securities affected in the 8-K body.
  • ›The tender offers are part of Broadcom's debt management strategy, potentially to lower interest costs or adjust maturities.
8-KJun 11, 2026SEC.gov →

Broadcom launches cash tender offers for debt securities

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.

Material changes
  • ›Broadcom commenced cash tender offers for specific debt securities
  • ›The tender offer was disclosed via a press release attached to the 8-K
10-QJun 9, 2026SEC.gov →

Broadcom Q2 FY2026 10-Q Shows Segments and VMware Debt

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.

Material changes
  • ›Revenue is presented through two segments: Semiconductor Solutions and Infrastructure Software.
  • ›Subscriptions and services revenue is a significant component alongside product revenue.
  • ›The company continues to carry substantial debt from the VMware acquisition, including multiple series of senior notes and term loans.
  • ›A quarterly dividend of $0.53 per share was declared on June 2, 2026, as a subsequent event.
  • ›Intangible asset amortization and stock compensation are ongoing expenses reflected in the filing.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
26.13M$9.04BNEW
Coatue Management
Philippe Laffont
5.51M$1.91BNEW
D.E. Shaw
David Shaw
4.13M$1.43BNEW
Marshall Wace3.41M$1.18BNEW
Point72
Steve Cohen
3.36M$1.16BNEW
Tiger Global
Chase Coleman
2.88M$995.25MNEW
Lone Pine Capital
Steve Mandel
1.73M$598.83MNEW
Whale Rock Capital
Alex Sacerdote
1.03M$357.08MNEW
ARK Invest
Cathie Wood
408K$126.22MNEW
Soros Fund Management
George Soros (founder)
102K$35.43MNEW
Explore all tracked funds →
Politicians who traded AVGOFrom Senate & House PTRs
PoliticianDateTypeAmount
David J. Taylor
R-OH
2026-07-24purchase$1k – $15k
Richard W. Allen
GA
2026-07-14purchase$1k – $15k
David J. Taylor
R-OH
2026-04-27sale$1k – $15k
Jared Moskowitz
D-FL
2026-03-31purchase$1k – $15k
David J. Taylor
R-OH
2026-01-29purchase$1k – $15k
David J. Taylor
R-OH
2026-01-08sale$1k – $15k
Lisa McClain
R-MI
2025-10-30purchase$1k – $15k
Gilbert Cisneros
D-CA
2025-10-17purchase$1k – $15k
See all AVGO political trades →
About Broadcom Inc.

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%).

CEO
Mr. Hock E. Tan
Employees
33,000
Quick Facts
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductors
Market Cap–
Avg Volume21.06M
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