AVGO
NEUTRAL
$350.63
Live
Broadcom Inc. · NASDAQ
Target $471.55
(+34.5%)
$161.61
52W Range
$414.61
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 09, 2026
Market cap
$1.66T
P/E
68.48
ROE
33.4%
Profit margin
36.6%
Debt/Equity
0.83
Dividend yield
0.74%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Broadcom exhibits a dichotomy between elite operational performance and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable health, the stock trades at a massive premium to its Graham Number ($44.08) and Intrinsic Value ($151.04). This valuation gap is partially justified by a very attractive PEG ratio (0.68) and strong forward P/E (19.65), suggesting high growth expectations. However, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, offsets the strong analyst 'strong_buy' consensus.
Key Strengths
Exceptional profitability with 76.73% gross margins and 44.94% operating margins
Strong growth trajectory with ~30% YoY increases in both revenue and earnings
Impressive earnings track record with consistent beats over 25 quarters
High capital efficiency evidenced by a 33.37% ROE
Attractive PEG ratio (0.68) indicating growth is undervalued relative to price
Key Risks
Severe overvaluation relative to defensive fair value (Graham Number)
Strong bearish insider sentiment with 14 sell transactions and 0 buys
Technical trend is currently 0/100 (Bearish)
High Price-to-Book (20.79) and Price-to-Sales (24.35) ratios
Significant gap between current price ($350.63) and growth-based intrinsic value ($151.04)
AI Fair Value Estimate
Based on comprehensive analysis
$265.5
-24.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
66
Strong
30
90
95
55
60
AI Verdict
Growth-Driven Premium
Key drivers: AI-driven semiconductor demand, Elite margin profile, Forward valuation vs Trailing valuation
Confidence
90%
Value
30/100
Trades at a significant premium to book and intrinsic value, relying on future growth to justify current price.
Positives
- Low PEG ratio (0.68)
- Reasonable Forward P/E (19.65)
Watchpoints
- Trailing P/E of 68.48
- Price far exceeds Graham Number ($44.08)
Future
90/100
Strong YoY growth and forward-looking multiples suggest high future potential.
Positives
- 29.5% Revenue Growth
- 31.6% Earnings Growth
- Strong analyst target price of $471.55
Watchpoints
- Recent Q/Q EPS growth decline (-13.8%)
Past
95/100
Historically one of the strongest performers in the semiconductor space.
Positives
- 5-year return of +661%
- Consistent earnings surprises over 25 quarters
Watchpoints
No urgent risks highlighted.
Health
55/100
Financial health is stable but lacks the 'Strong' designation required for a top-tier health score.
Positives
- Current Ratio 1.90
- Debt/Equity 0.83
Watchpoints
- Piotroski F-Score 4/9 (Stable, not Strong)
Dividend
60/100
Dividend is a secondary feature; the company prioritizes growth and buybacks over yield.
Positives
- Sustainable payout ratio (47.17%)
Watchpoints
- Low dividend yield (0.74%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$350.63
Analyst Target
$471.55
Upside/Downside
+34.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AVGO and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc.
Primary
|
+661.0% | +453.9% | +118.4% | -0.3% | -3.2% | +7.9% |
|
MSFT
Microsoft Corporation
Peer
|
+51.6% | +31.7% | +4.8% | -28.6% | -9.1% | +0.6% |
|
ASML
ASML Holding N.V.
Peer
|
+157.6% | +122.8% | +95.4% | +65.9% | -6.3% | +4.1% |
|
MU
Micron Technology, Inc.
Peer
|
+318.8% | +542.6% | +326.4% | +107.5% | -8.5% | -1.2% |
|
ORCL
Oracle Corporation
Peer
|
+119.4% | +64.1% | +6.3% | -47.5% | -1.4% | +0.0% |
AVG
Broadcom Inc.
Primary
5Y
+661.0%
3Y
+453.9%
1Y
+118.4%
6M
-0.3%
1M
-3.2%
1W
+7.9%
MSF
Microsoft Corporation
Peer
5Y
+51.6%
3Y
+31.7%
1Y
+4.8%
6M
-28.6%
1M
-9.1%
1W
+0.6%
ASM
ASML Holding N.V.
Peer
5Y
+157.6%
3Y
+122.8%
1Y
+95.4%
6M
+65.9%
1M
-6.3%
1W
+4.1%
MU
Micron Technology, Inc.
Peer
5Y
+318.8%
3Y
+542.6%
1Y
+326.4%
6M
+107.5%
1M
-8.5%
1W
-1.2%
ORC
Oracle Corporation
Peer
5Y
+119.4%
3Y
+64.1%
1Y
+6.3%
6M
-47.5%
1M
-1.4%
1W
+0.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
68.48
Forward P/E
19.65
PEG Ratio
0.68
P/B Ratio
20.79
P/S Ratio
24.35
EV/Revenue
25.07
EV/EBITDA
46.0
Market Cap
$1.66T
Profitability
Profit margins and return metrics
Profit Margin
36.57%
Operating Margin
44.94%
Gross Margin
76.73%
ROE
33.37%
ROA
10.66%
Growth
Revenue and earnings growth rates
Revenue Growth
+29.5%
Earnings Growth
+31.6%
Q/Q Revenue Growth
+29.47%
Q/Q Earnings Growth
+33.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.83
Moderate
Current Ratio
1.9
Good
Quick Ratio
1.67
Excellent
Cash/Share
$2.99
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$19.3B
Gross Margin
68.1%
Op. Margin
44.9%
Net Margin
38.1%
Total Assets
$169.9B
Liabilities
$90.0B
Equity
$79.9B
Debt/Equity
1.13x
Operating CF
$8.3B
CapEx
$-0.2B
Free Cash Flow
$8.0B
FCF Yield
97%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-03
$N/A
2026-03-04
$1.5
+5.6% surprise
2025-12-11
$1.74
+55.5% surprise
2025-09-04
$1.69
+1.6% surprise
Technology Sector Comparison
Comparing AVGO against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
68.48
This Stock
vs
82.88
Sector Avg
-17.4%
(Discount)
Return on Equity (ROE)
33.37%
This Stock
vs
-33.47%
Sector Avg
-199.7%
(Below Avg)
Profit Margin
36.57%
This Stock
vs
-11.75%
Sector Avg
-411.3%
(Weaker)
Debt to Equity
0.83
This Stock
vs
0.74
Sector Avg
+11.2%
(Higher)
Revenue Growth
29.5%
This Stock
vs
4383.21%
Sector Avg
-99.3%
(Slower)
Current Ratio
1.9
This Stock
vs
3.59
Sector Avg
-47.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc.
|
NEUTRAL | $1.66T | 68.48 | 33.4% | 36.6% | $350.63 | |
|
MSFT
Microsoft Corporation
|
BULLISH | $2.78T | 23.42 | 34.4% | 39.0% | $374.33 | Compare |
|
ASML
ASML Holding N.V.
|
NEUTRAL | $528.4B | 47.17 | 50.5% | 29.4% | $1345.69 | Compare |
|
MU
Micron Technology, Inc.
|
BULLISH | $425.59B | 17.82 | 39.8% | 41.5% | $377.32 | Compare |
|
ORCL
Oracle Corporation
|
BULLISH | $423.1B | 26.36 | 57.6% | 25.3% | $147.11 | Compare |
AVGO
Broadcom Inc.
NEUTRAL
Mkt Cap
$1.7T
P/E
68.5
ROE
33.4%
Price
$350.63
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | SPEARS KIRSTEN MARGRETA | Chief Financial Officer | Sale | 60,154 | $19,452,716 |
| 2026-03-17 | VELAGA S. RAM | Officer | Sale | 64,379 | $20,819,103 |
| 2026-03-17 | KAWWAS CHARLIE B | Officer | Sale | 64,834 | $20,966,675 |
| 2026-03-17 | BRAZEAL MARK DAVID | Officer | Sale | 83,682 | $27,061,694 |
| 2026-03-02 | SPEARS KIRSTEN MARGRETA | Chief Financial Officer | Stock Award | 110,640 | - |
| 2026-03-02 | VELAGA S. RAM | Officer | Stock Award | 125,000 | - |
| 2026-03-02 | KAWWAS CHARLIE B | Officer | Stock Award | 125,000 | - |
| 2026-03-02 | BRAZEAL MARK DAVID | Officer | Stock Award | 151,250 | - |
| 2026-01-06 | TAN HOCK E | Chief Executive Officer | Sale | 70,000 | $24,310,684 |
| 2026-01-06 | BRAZEAL MARK DAVID | Officer | Sale | 30,000 | $10,413,693 |
| 2025-12-31 | SPEARS KIRSTEN MARGRETA | Chief Financial Officer | Sale | 30,000 | $10,434,603 |
| 2025-12-26 | BRAZEAL MARK DAVID | Officer | Sale | 25,921 | $9,126,058 |
| 2025-12-23 | TAN HOCK E | Chief Executive Officer | Sale | 100,000 | $34,564,807 |
| 2025-12-18 | TAN HOCK E | Chief Executive Officer | Sale | 130,000 | $42,382,600 |
| 2025-12-18 | YOU HARRY L | Director | Purchase | 1,000 | $325,129 |
SPEARS KIRSTEN MARGRETA
Chief Financial Officer
2026-03-17
60,154 shares
·
$19,452,716
VELAGA S. RAM
Officer
2026-03-17
64,379 shares
·
$20,819,103
KAWWAS CHARLIE B
Officer
2026-03-17
64,834 shares
·
$20,966,675
BRAZEAL MARK DAVID
Officer
2026-03-17
83,682 shares
·
$27,061,694
SPEARS KIRSTEN MARGRETA
Chief Financial Officer
2026-03-02
110,640 shares
VELAGA S. RAM
Officer
2026-03-02
125,000 shares
KAWWAS CHARLIE B
Officer
2026-03-02
125,000 shares
BRAZEAL MARK DAVID
Officer
2026-03-02
151,250 shares
TAN HOCK E
Chief Executive Officer
2026-01-06
70,000 shares
·
$24,310,684
BRAZEAL MARK DAVID
Officer
2026-01-06
30,000 shares
·
$10,413,693
SPEARS KIRSTEN MARGRETA
Chief Financial Officer
2025-12-31
30,000 shares
·
$10,434,603
BRAZEAL MARK DAVID
Officer
2025-12-26
25,921 shares
·
$9,126,058
TAN HOCK E
Chief Executive Officer
2025-12-23
100,000 shares
·
$34,564,807
TAN HOCK E
Chief Executive Officer
2025-12-18
130,000 shares
·
$42,382,600
YOU HARRY L
Director
2025-12-18
1,000 shares
·
$325,129
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
44 analysts
Seaport Global
2026-04-08
Buy
Neutral
Rosenblatt
2026-04-07
Buy
Buy
Morgan Stanley
2026-03-06
Overweight
Overweight
JP Morgan
2026-03-05
Overweight
Overweight
Citigroup
2026-03-05
Buy
Buy
Truist Securities
2026-03-05
Buy
Buy
RBC Capital
2026-03-05
Sector Perform
Sector Perform
Evercore ISI Group
2026-03-05
Outperform
Outperform
Rosenblatt
2026-03-05
Buy
Buy
Benchmark
2026-03-05
Buy
Buy
Past News Coverage
Recent headlines mentioning AVGO from our newsroom.
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