NASDAQ · STOCK
Broadcom
$400.07
52W $269.58 – $495.00
63/100
$1708335.60T
64.6
1.46
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (98.7) confirms overbought conditions.
- Risk/reward is unfavorable: 17.7% downside vs 3.6% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 36.4% shows genuine earnings power backing the valuation
− P/E of 64.9 is expensive by classic value standards
Growth Analyst
bullish
69
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.3% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 249 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
61.6
Neutral
MACD Histogram
3.522
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$329.14
Resistance
$414.56
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$385.33
Above
EMA 21
$387.66
Above
EMA 50
$391.41
Above
EMA 200
$356.54
Above
Fundamental Analysis
Valuation
33
Growth
60
Profitability
1
Financial Health
94
Cash Flow
37
Valuation
P/E Ratio
64.6×
P/B Ratio
21.65×
PEG Ratio
0.51
Dividend Yield
0.01%
52W High
$495.00
52W Low
$269.58
Quality & Growth
ROE
28.4%
ROA
13.5%
Gross Margin
67.0%
Operating Margin
43.7%
Revenue Growth YoY
—
Debt / Equity
0.74
AI Fundamental Assessment
P/E ratio of 64.6 (rich relative to a 15-40x range); Price-to-book of 21.7x; PEG ratio of 0.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.3%; Return on assets of 0.1%; Net margin of 0.4%; Gross margin of 0.7%; Current ratio of 2.24 (healthy short-term liquidity); Debt-to-equity of 0.74; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (6.90); Most recent quarter missed estimates by 0.2%; 2 consecutive earnings misses; EPS growth accelerating (+5.1% -> +19.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Stochastic RSI (98.7) confirms overbought conditions.
- Risk/reward is unfavorable: 17.7% downside vs 3.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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