AVGONASDAQ— Broadcom Inc Price & Analysis

Broadcom Inc

TECHNOLOGY — SEMICONDUCTORS

$356.74

-$2.02-0.56%

Market Cap: $1.71T; Mega Cap
P/E Ratio: 59.69; Fwd: 19.72
EPS (TTM): $6.01
Div. Yield: 0.69%

Technical Summary

RSI (14)34.75Neutral

SMA (50)$387.41Bearish

SMA (200)$368.34Bearish

MACD-8.1361Bearish

Bollinger$345.96 – $441.30Mid

Stochastic5.94Oversold

Theo Outlook

Broadcom (AVGO) presents a bullish thesis supported by its $1.71 trillion market cap, trailing P/E of 59.69, TTM EPS of $6.01, and robust 47.9% year-over-year quarterly revenue growth to $75.5 billion TTM. The stock trades at a premium valuation justified by its dominant position in semiconductors and infrastructure software, with strong profitability metrics including a 38.9% profit margin and 49% operating margin TTM. Key catalysts include accelerating demand in data center and networking markets, recent product expansions in wireless and broadband solutions, and consistent earnings momentum evidenced by 85.4% quarterly earnings growth YoY. Broadcom's fiscal year-end in October and upcoming dividend date of June 30, 2026, further support growth through market share gains in AI infrastructure and 5G deployments. Risks encompass regulatory scrutiny in the semiconductor sector, intense competition from peers like NVIDIA and AMD, and macro headwinds such as potential interest rate volatility impacting tech valuations. Mitigations include Broadcom's diversified revenue streams across storage and industrial markets, high institutional ownership at 80.2%, and a beta of 1.47 that positions it for resilience amid economic cycles. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 25, 2026.

Company Overview

Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.

Fundamental Snapshot

Revenue: $75.47B
EBITDA: $42.08B
Gross Profit: $57.57B
Operating Margin: 49.0%
Profit Margin: 38.9%
ROE: 37.3%
Book Value: $18.43
Beta: 1.47
52-Wk High: $494.18
52-Wk Low: $285.06
Avg Volume: 17.74M
PEG Ratio: 0.41

Frequently Asked Questions

What is Broadcom's business model?

Broadcom designs, develops, and supplies semiconductors and infrastructure software for data center, networking, wireless, and storage markets. It generates revenue primarily through product sales with TTM revenue of $75.5 billion and a gross profit of $57.6 billion.

What are Broadcom's main revenue sources?

Revenue comes from semiconductors (data center, networking, wireless) and infrastructure software, with TTM revenue at $75.5 billion and quarterly revenue growth of 47.9% YoY. Key segments include broadband and storage solutions.

What are Broadcom's competitive advantages?

Broadcom benefits from scale in AI and 5G infrastructure, a diversified portfolio, and high margins (38.9% profit margin). Its $1.71T market cap, 80.2% institutional ownership, and analyst target price of $526.30 underscore its market leadership.

What are the key risks for AVGO investors?

Risks include regulatory challenges in semiconductors, competition, and macro factors like interest rates. The stock's trailing P/E of 59.69 and beta of 1.47 reflect volatility, though mitigated by strong earnings growth of 85.4% YoY.

What is the growth outlook for Broadcom?

Growth is driven by data center and AI demand, with 47.9% revenue growth and EPS of $6.01. The next earnings period follows the April 30, 2026 quarter, supported by a 0.69% dividend yield and ex-dividend date of June 22, 2026.