US STOCK
AVGO Stock Analysis
US stocks · market data · technical indicators
Broadcom Inc.
AVGOUS stocksQuote delayed 15 min
9/11 上午11:23 updated
$360.83
-3.55-0.97%
Open
$360.03
High
$365.27
Low
$357.75
Volume
2,401.60萬
AVGO price history
-12.61%Open
417.82
Latest
365.14
High
417.82
Low
355.59
Average
370.04
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$360.83
Target Price$396.913
Change %-0.97%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
46.63x
ROE
44.25%
P/B Ratio
17.49x
Dividend Yield
0.71%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 44.25% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
AVGO - Broadcom Inc.
EPS
7.83USD
Forward EPS
19.38USD
P/E
46.63x
Forward P/E
18.84x
P/B
17.49x
ROE
44.25%
ROA
15.37%
Operating margin
54.31%
Profit margin
42.94%
Revenue growth
85.50%
Earnings growth
215.30%
Dividend yield
0.71%
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | — | $22.19B | $19.31B | $18.02B | $15.95B | $15.00B |
| Gross profit | — | $15.41B | $13.16B | $12.25B | $10.70B | $10.20B |
| Operating income | — | $10.86B | $8.67B | $7.65B | $6.07B | $5.92B |
| Net income | — | $9.31B | $7.35B | $8.52B | $4.14B | $4.96B |
| Basic EPS | 2.75 | 1.96 | 1.55 | 1.80 | 0.88 | — |
| Diluted EPS | 2.68 | 1.91 | 1.50 | 1.74 | 0.85 | — |
Estimates vs actuals
Next earnings
2026-12-09
EPS estimate
3.83
Revenue estimate
$34.88B
Last surprise
+2.53%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-12-09 | 3.83 | Not reported | — |
| 2026-09-02 | 3.24 | 3.32 | +2.53% |
| 2026-06-03 | 2.40 | 2.44 | +1.74% |
| 2026-03-04 | 2.02 | 2.05 | +1.32% |
| 2025-12-11 | 1.87 | 1.95 | +4.38% |
| 2025-09-04 | 1.66 | 1.69 | +1.60% |
| 2025-06-05 | 1.57 | 1.58 | +0.59% |
| 2025-03-06 | 1.51 | 1.60 | +6.11% |
| 2024-12-12 | 1.39 | 1.42 | +2.04% |
| 2024-09-05 | 1.21 | 1.24 | +2.79% |
| 2024-06-12 | 1.08 | 1.10 | +1.08% |
| 2024-03-07 | 1.04 | 1.10 | +5.44% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $167.1B | 2.42% |
| STATE STREET CORP | 2026-06-30 | $74.4B | 2.21% |
| BlackRock Inc. | 2024-06-30 | $54.9B | 1.24% |
| CITADEL ADVISORS LLC | 2026-06-30 | $1.1B | 0.13% |
| Bridgewater Associates, LP | 2026-06-30 | $497.8M | 2.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $321M | 0.44% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $211.7M | 0.15% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$531.85
Target range
$215.88 – $715.00
Implied upside
45.66%
Strong buy
7
Buy
40
Hold
3
Sell
0
Strong sell
0
Dividends
Annual yield
0.70%
Frequency
Quarterly
Recent payouts
- 2026-06-22$0.6500
- 2026-03-23$0.6500
- 2025-12-22$0.6500
- 2025-09-22$0.5900
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