Technology
Broadcom Inc.(AVGO)
Data coverage status · 6 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T19:49:26.318385Z
Daily bars through 2026-08-03 · Delayed
Daily bars synced 2026-08-04T22:41:42.613012Z
Fundamentals through 2025-10-31 · Stale
Fundamentals synced 2026-08-05T19:42:23.847477Z
Forecasts: Stale
Forecasts synced 2026-05-04T10:45:04.30409Z
Ownership through 2025-10-31 · Stale
Ownership synced 2026-08-05T19:42:23.847477Z
Short interest through 2025-10-31 · Stale
Short interest synced 2026-08-05T19:42:23.847477Z
News through 2026-05-19T15:13:00Z · Stale
News synced 2026-05-19T19:20:33.784173Z
Company profile: Delayed
Company profile synced 2026-05-06T22:15:52.904041Z
Regular-session price
Offline$421.02
+0.68% regular session
1Y Change
+42.72%
Window
Aug 5, 2025 → Aug 4, 2026
- Market Cap
- $1.97T
- P/E
- 79.1
- Trailing
- 52W Range
- $273.00 - $495.00
- Volume
- 1.91M
- 0.1x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
+0.7%
1M
+11.8%
6M
+35.7%
YTD
+20.3%
1Y
+42.7%
- Market Cap
- $1.97T
- NASDAQ
- P/E
- 79.1
- Trailing valuation
- Revenue Growth
- +23.9%
- TTM growth
- EPS Growth
- +286.6%
- TTM earnings growth
- Operating Margin
- 40.8%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Sep 18, 2026
- In 44 days
- 52W Position
- 67%
- $273.00 - $495.00
- Volume
- 0.1x
- 1.91M shares latest
- Benchmark
- +19.89 pts
- vs SPY over 1Y
- Dividend
- 0.6%
- Last ex-date Jun 22, 2026
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Broadcom Inc. (AVGO) is a Technology stock with listed on NASDAQ. The stock last traded around $421.02 and up 42.7% across the available one-year price window (Aug 5, 2025 → Aug 4, 2026). Baseline metrics include revenue growth of +23.9%, EPS growth of +286.6%, a dividend yield of 0.6%. What stands out right now is revenue +23.9%, EPS +286.6%, free cash flow +38.6% with operating margin 40.8% and ROIC 17.6%. The dividend is present but secondary, with a yield around 0.6%. Valuation already assumes a fairly strong business story at P/E 79.1 and price/sales 28.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines AVGO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+23.9% vs +11.8% peer median
Operating Margin
Above sector median
+40.8% vs +27.8% peer median
P/E
Above sector median
79.1 vs 19.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
Q2 2026 was reported on Jun 3, 2026 with an EPS surprise of +1.7%.
The operating story is still moving forward
Revenue is running at +23.9% and EPS at +286.6%, with operating margin around 40.8%.
The next real check-in already has a date
The next earnings event is scheduled for Sep 18, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged -8.9% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q2 2026 Jun 3, 2026 | +1.7% | -12.6% | -22.4% | -24.8% |
Q1 2026 Mar 27, 2026 | +74.3% | -2.4% | +4.6% | +39.1% |
Benchmark Edge
AVGO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
AVGO is 19.89 pts ahead over the shared 1Y window.
AVGO had 19.82 pts deeper max drawdown than SPY.
AVGO beat SPY in 2 of 2 calendar years shown and trailed in 0.
AVGO
+42.72%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
+19.89 pts
Relative to SPY
AVGO Max Drawdown
-28.95%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AVGO and SPY.
| Year | AVGO | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +20.27% | +12.90% | +7.37 pts | AVGO |
| 2025 | +19.43% | +9.40% | +10.03 pts | AVGO |
Company Overview
Broadcom Inc.
NASDAQ Global Select
Broadcom, Inc. is a global technology company, which designs, develops and supplies semiconductor and infrastructure software solutions. The company is headquartered in San Jose, California and currently employs 19,000 full-time employees. The firm operates through four segments: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. The company offers a range of products that are used in end-products, such as enterprise and data center networking, home connectivity, set-top boxes, telecommunication equipment, smartphones, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Its product portfolio ranges from discrete devices to complex sub-systems that include multiple device types, and also includes firmware for interfacing between analog and digital systems. Its products include mechanical hardware that interfaces with optoelectronic or capacitive sensors.
- Leadership
- Hock E. Tan
- IPO Date
- Aug 6, 2009
- Employees
- 37.0k
- Street Address
- 3421 Hillview Ave
- Mailing
- Palo Alto, CA, 94304
- Region
- Palo Alto, CA, US
- Reporting Currency
- USD
- Investor Line
- 650 427 6000
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 79.1
- EV/EBITDA
- 52.0
- Price/Sales
- 28.9
- Price/Book
- 24.7
Growth
- Revenue
- +23.9%
- EPS
- +286.6%
- Free Cash Flow
- +38.6%
Profitability
- Gross Margin
- 67.8%
- Operating Margin
- 40.8%
- Net Margin
- 36.2%
- ROE
- 32.9%
- ROIC
- 17.6%
Balance Sheet
- Debt/Equity
- 0.83
- Current Ratio
- 0.35
Ownership & Float
- Float
- 4.70B
- Short Interest
- 1.3%
- Insider Owned
- 1.9%
- Institutional Owned
- 79.9%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.