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Equity
AVGO
+0.0 · +0.00%
USD · NASDAQ

Broadcom Inc(AVGO) Stock Analysis | Technology

USD --+0.00%
Reward75High
Risk45Moderate
75%Data
Strong 39% profit margin · Revenue growing 48% YoY
Quality Compounder
Market Cap:1.75Tn
ⓘ
Reward Rating
75
High
Reward Assessment
75% data coverage
Top 10% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AVGO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AVGO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $526.30.

What is Broadcom Inc?

designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally.

AVGO · Verdict

Strong reward · moderate risk

AVGO stands out on profitability and growth, but watch the volatility signal.

Based on 88% data coverage

AVGO · Verdict

What’s working & what to watch

Strengths 3

  • Profitability93/100

    36% net margin · 37% ROE

  • Growth91/100

    Rev +24.4% CAGR · earnings +26.2%

  • Cash flow91/100

    42% free-cash-flow margin

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Broadcom Inc?

designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 1.75T, and a P/E ratio of 61.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (75)

The scoring profile indicates a strong reward potential, driven primarily by profitability and growth. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap1.75T
P/E Ratio61.3062
Dividend Yield0.70%
Beta1.473
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
14324,282 shares
$106.4M
0
6-9months
0
0
9-12months
0
0
6 disclosures without share count
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