AVGOBroadcom demonstrates strong fundamentals, particularly in its semiconductor solutions and infrastructure software segments, and benefits from significant thematic tailwinds in AI and digital transformation. While current technical indicators show some potential for consolidation, the long-term outlook remains robust.
Broadcom is strategically positioned to benefit from major secular growth trends including AI infrastructure, advanced networking, and broadband connectivity.
Broadcom exhibits strong revenue growth and robust profitability. Its balance sheet shows increasing debt, likely due to recent acquisitions, which warrants monitoring alongside its strong free cash flow generation.
Broadcom is in a strong long-term uptrend, consistently trading above key moving averages. However, short-term indicators suggest potential overbought conditions and a possible consolidation phase.
| Factor | Score |
|---|---|
| Artificial Intelligence Infrastructure | 95 |
| Semiconductor Demand | 88 |
| Infrastructure Software | 80 |
| Global Connectivity Trends | 82 |
| Regulatory Scrutiny | 55 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 85 |
| Growth | 90 |
| Balance Sheet Health | 70 |
| Cash Flow | 88 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 70 |
Consistent EPS Beat
Broadcom Inc. (AVGO) has consistently beaten earnings per share (EPS) estimates for the past 12 quarters, indicating strong operational execution and reliable profit generation.
Strong Year-to-Date and 1-Year Performance
AVGO has demonstrated significant positive returns, with YTD performance at 25.13% and 1-year performance at 92.57%, outperforming broader market indices and indicating strong investor demand.
High Trailing P/E Ratio
The trailing P/E ratio of 104.98545 is significantly higher than many industry averages, suggesting the stock may be trading at a premium. This could expose investors to greater downside risk if growth expectations are not met or if market sentiment shifts.
Negative Net Income in One Recent Quarter
The company reported a net loss in 2024Q3, with a net margin of -14.3%. While this might be an anomaly, it warrants further investigation into the causes and potential for recurrence.
June 2025
20
Ex-Dividend Date
June 2025
30
Next Dividend Date
September 2025
3
Next Earnings Date
H: $1.73
A: $1.66
L: $1.61
H: 15.90B
A: 15.82B
L: 15.74B
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure, DSL access multiplexer/PON optical line termination products, and Wi-Fi access point SoCs, as well as digital subscriber line (DSL)/cable, passive optical networking (PON) gateways; and fiber optic components and mobile device connectivity solutions. The company also offers RF front end modules and filters; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging application specific integrated circuits; serial attached small computer system interface and redundant array of independent disks controllers and adapters, peripheral component interconnect express switches, fiber channel host bus adapters, read channel based SoCs, custom flash controllers, and preamplifiers; and optocouplers, industrial fiber optics, industrial and medical sensors, motion control encoders and subsystems, light emitting diodes, ethernet PHYs, switch ICs, and camera microcontrollers. 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, smartphones 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.
291.33 USD
The 39 analysts offering 1 year price forecasts for AVGO have a max estimate of 400.00 and a min estimate of 210.00.