Broadcom Net Income
| AVGO Stock | USD 340.44 3.50 1.02% |
As of the 10th of February, Broadcom shows the Standard Deviation of 3.11, mean deviation of 2.12, and Risk Adjusted Performance of (0.0002). Broadcom technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Broadcom Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 26.2913 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.6 B | 27.9 B | |
| Net Income Applicable To Common Shares | 12.9 B | 13.6 B | |
| Net Income From Continuing Ops | 26.6 B | 27.9 B | |
| Net Income Per Share | 1.64 | 1.73 | |
| Net Income Per E B T | 1.00 | 0.89 |
Broadcom | Net Income | Build AI portfolio with Broadcom Stock |
Evaluating Broadcom's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Broadcom's fundamental strength.
Latest Broadcom's Net Income Growth Pattern
Below is the plot of the Net Income of Broadcom over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Broadcom financial statement analysis. It represents the amount of money remaining after all of Broadcom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Broadcom's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Broadcom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.13 B | 10 Years Trend |
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Net Income |
| Timeline |
Broadcom Net Income Regression Statistics
| Arithmetic Mean | 8,014,149,706 | |
| Geometric Mean | 3,362,605,608 | |
| Coefficient Of Variation | 121.44 | |
| Mean Deviation | 7,929,017,266 | |
| Median | 2,960,000,000 | |
| Standard Deviation | 9,732,557,821 | |
| Sample Variance | 94722681.7T | |
| Range | 29.7B | |
| R-Value | 0.84 | |
| Mean Square Error | 29300150.8T | |
| R-Squared | 0.71 | |
| Significance | 0.000022 | |
| Slope | 1,624,008,480 | |
| Total Sum of Squares | 1515562907.7T |
Broadcom Net Income History
Other Fundumenentals of Broadcom
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Broadcom Net Income component correlations
Broadcom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Broadcom is extremely important. It helps to project a fair market value of Broadcom Stock properly, considering its historical fundamentals such as Net Income. Since Broadcom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Broadcom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Broadcom's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Broadcom diversify its offerings? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.881 | Dividend Share 2.42 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
Investors evaluate Broadcom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadcom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadcom's market price to deviate significantly from intrinsic value.
Understanding that Broadcom's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Broadcom represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Broadcom's market price signifies the transaction level at which participants voluntarily complete trades.
Broadcom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Broadcom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Broadcom.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Broadcom on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Broadcom or generate 0.0% return on investment in Broadcom over 90 days. Broadcom is related to or competes with Taiwan Semiconductor, Meta Platforms, Semtech, ASML Holding, Micron Technology, Qorvo, and Analog Devices. Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed si... More
Broadcom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Broadcom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Broadcom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.76 |
Broadcom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Broadcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Broadcom's standard deviation. In reality, there are many statistical measures that can use Broadcom historical prices to predict the future Broadcom's volatility.| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.03) |
Broadcom February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.0002) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (10,493) | |||
| Standard Deviation | 3.11 | |||
| Variance | 9.66 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.76 | |||
| Skewness | (0.08) | |||
| Kurtosis | 4.05 |
Broadcom Backtested Returns
Broadcom secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Broadcom exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcom's Mean Deviation of 2.12, standard deviation of 3.11, and Risk Adjusted Performance of (0.0002) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Broadcom will likely underperform. At this point, Broadcom has a negative expected return of -0.016%. Please make sure to confirm Broadcom's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Broadcom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Broadcom has insignificant predictability. Overlapping area represents the amount of predictability between Broadcom time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Broadcom price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Broadcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 140.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Broadcom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Broadcom reported net income of 23.13 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Broadcom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Broadcom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Broadcom could also be used in its relative valuation, which is a method of valuing Broadcom by comparing valuation metrics of similar companies.Broadcom is currently under evaluation in net income category among its peers.
Broadcom ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Broadcom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Broadcom's managers, analysts, and investors.Environmental | Governance | Social |
Broadcom Institutional Holders
Institutional Holdings refers to the ownership stake in Broadcom that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Broadcom's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Broadcom's value.| Shares | Norges Bank | 2025-06-30 | 67.4 M | Bank Of America Corp | 2025-06-30 | 67.2 M | Wellington Management Company Llp | 2025-06-30 | 57.5 M | Northern Trust Corp | 2025-06-30 | 48.8 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 39.9 M | Nuveen, Llc | 2025-06-30 | 39.2 M | Amvescap Plc. | 2025-06-30 | 38.4 M | Goldman Sachs Group Inc | 2025-06-30 | 37.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 34.5 M | Vanguard Group Inc | 2025-06-30 | 483.4 M | Blackrock Inc | 2025-06-30 | 376.6 M |
Broadcom Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.68 T | ||||
| Shares Outstanding | 4.74 B | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 79.23 % | ||||
| Number Of Shares Shorted | 58.05 M | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 20.06 X | ||||
| Price To Sales | 25.27 X | ||||
| Revenue | 63.89 B | ||||
| Gross Profit | 49.4 B | ||||
| EBITDA | 34.71 B | ||||
| Net Income | 23.13 B | ||||
| Cash And Equivalents | 9.98 B | ||||
| Cash Per Share | 24.63 X | ||||
| Total Debt | 65.14 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 59.22 X | ||||
| Cash Flow From Operations | 27.54 B | ||||
| Short Ratio | 1.62 X | ||||
| Earnings Per Share | 4.73 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 458.59 | ||||
| Number Of Employees | 33 K | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 1.61 T | ||||
| Total Asset | 171.09 B | ||||
| Retained Earnings | 9.76 B | ||||
| Working Capital | 13.06 B | ||||
| Current Asset | 7.12 B | ||||
| Current Liabilities | 3.08 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.06 % | ||||
| Net Asset | 171.09 B | ||||
| Last Dividend Paid | 2.42 |
About Broadcom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Broadcom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Broadcom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Broadcom based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Broadcom
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadcom position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadcom will appreciate offsetting losses from the drop in the long position's value.Moving together with Broadcom Stock
| 0.69 | MRVL | Marvell Technology Aggressive Push | PairCorr |
Moving against Broadcom Stock
| 0.61 | RILYL | B Riley Financial | PairCorr |
| 0.55 | SECVY | Seche Environnement | PairCorr |
| 0.39 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.38 | OBYCF | Obayashi | PairCorr |
| 0.32 | INTC | Intel | PairCorr |
The ability to find closely correlated positions to Broadcom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadcom when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadcom - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadcom to buy it.
The correlation of Broadcom is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadcom moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadcom can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Broadcom diversify its offerings? Factors like these will boost the valuation of Broadcom. If investors know Broadcom will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Broadcom data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.881 | Dividend Share 2.42 | Earnings Share 4.73 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
Investors evaluate Broadcom using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Broadcom's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Broadcom's market price to deviate significantly from intrinsic value.
Understanding that Broadcom's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Broadcom represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Broadcom's market price signifies the transaction level at which participants voluntarily complete trades.