Broadcom Stock Performance
| AVGO Stock | USD 313.84 4.98 1.56% |
The firm shows a Beta (market volatility) of 1.26, 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 -0.28%. Please make sure to confirm Broadcom's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Broadcom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Broadcom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return (3.88) | Year To Date Return (9.72) | Ten Year Return 2.2 K | All Time Return 19.3 K |
Forward Dividend Yield 0.0082 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 2.6 | Dividend Date 2025-12-31 |
| Broadcom dividend paid on 31st of December 2025 | 12/31/2025 |
1 | Why Is Broadcom Stock Soaring Today | 02/06/2026 |
2 | Broadcom Extends AI Story With First Wi-Fi 8 Enterprise Network Platform | 02/11/2026 |
3 | Cathie Wood Goes Bargain Hunting 3 Stocks She Just Bought | 02/18/2026 |
4 | Broadcom Stock Isnt Cheap. Why Bulls Still See Room to Run | 02/19/2026 |
5 | Nancy Pelosi, Brad Gerstner Pile Into The Same 5 Stocks What Do They See Coming | 02/20/2026 |
6 | Citi Lowers PT on Broadcom Inc. Stock | 02/23/2026 |
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -580 M |
Broadcom Relative Risk vs. Return Landscape
If you would invest 38,030 in Broadcom on December 4, 2025 and sell it today you would lose (6,646) from holding Broadcom or give up 17.48% of portfolio value over 90 days. Broadcom is currently does not generate positive expected returns and assumes 2.7516% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Broadcom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Broadcom Target Price Odds to finish over Current Price
The tendency of Broadcom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 313.84 | 90 days | 313.84 | about 89.69 |
Based on a normal probability distribution, the odds of Broadcom to move above the current price in 90 days from now is about 89.69 (This Broadcom probability density function shows the probability of Broadcom Stock to fall within a particular range of prices over 90 days) .
Broadcom Price Density |
| Price |
Predictive Modules for Broadcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Broadcom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Broadcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Broadcom is not an exception. The market had few large corrections towards the Broadcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Broadcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Broadcom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 25.40 | |
Ir | Information ratio | -0.12 |
Broadcom Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Broadcom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Broadcom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Broadcom generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Citi Lowers PT on Broadcom Inc. Stock |
Broadcom Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Broadcom Stock often depends not only on the future outlook of the current and potential Broadcom's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Broadcom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 16.2 B |
Broadcom Fundamentals Growth
Broadcom Stock prices reflect investors' perceptions of the future prospects and financial health of Broadcom, and Broadcom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Broadcom Stock performance.
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0979 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 1.56 T | ||||
| Shares Outstanding | 4.74 B | ||||
| Price To Earning | 22.94 X | ||||
| Price To Book | 18.59 X | ||||
| Price To Sales | 23.29 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 | ||||
| Earnings Per Share | 4.71 X | ||||
| Market Capitalization | 1.49 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 | ||||
About Broadcom Performance
By examining Broadcom's fundamental ratios, stakeholders can obtain critical insights into Broadcom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Broadcom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.64 | 59.80 | |
| Return On Tangible Assets | 0.32 | 0.18 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.27 | 0.14 |
Things to note about Broadcom performance evaluation
Checking the ongoing alerts about Broadcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Broadcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Broadcom generated a negative expected return over the last 90 days | |
| Over 79.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Citi Lowers PT on Broadcom Inc. Stock |
- Analyzing Broadcom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Broadcom's stock is overvalued or undervalued compared to its peers.
- Examining Broadcom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Broadcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Broadcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Broadcom's stock. These opinions can provide insight into Broadcom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Broadcom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 4.71 | 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.