Broadcom Stock Technical Analysis
| AVGO Stock | USD 317.89 0.00 0.00% |
As of the 5th of February, Broadcom shows the Standard Deviation of 2.96, mean deviation of 2.06, and Risk Adjusted Performance of (0.05). 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Broadcom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BroadcomBroadcom's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Broadcom Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 458.59 | Strong Buy | 42 | Odds |
Most Broadcom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Broadcom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Broadcom, talking to its executives and customers, or listening to Broadcom conference calls.
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 4.77 | 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Broadcom on November 7, 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 | (0.10) | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.26 |
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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 2.44 |
Broadcom February 5, 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 | (0.05) | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,257) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.85 |
Broadcom Backtested Returns
Broadcom secures Sharpe Ratio (or Efficiency) of -0.0316, which signifies that the company had a -0.0316 % return per unit of risk over the last 3 months. Broadcom exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Broadcom's Risk Adjusted Performance of (0.05), standard deviation of 2.96, and Mean Deviation of 2.06 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Broadcom are expected to decrease at a much lower rate. During the bear market, Broadcom is likely to outperform the market. At this point, Broadcom has a negative expected return of -0.0959%. Please make sure to confirm Broadcom's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Broadcom performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Broadcom has very weak reverse predictability. Overlapping area represents the amount of predictability between Broadcom time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.04 indicates that only as little as 4.0% of current Broadcom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 124.68 |
Broadcom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Broadcom Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Broadcom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Broadcom Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Broadcom on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Broadcom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Broadcom price pattern first instead of the macroeconomic environment surrounding Broadcom. By analyzing Broadcom's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Broadcom's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Broadcom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2020 | 2025 | 2026 (projected) | Dividend Yield | 0.0392 | 0.006522 | 0.0287 | 0.0155 | Price To Sales Ratio | 5.91 | 26.74 | 7.89 | 5.0 |
Broadcom February 5, 2026 Technical Indicators
Most technical analysis of Broadcom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Broadcom from various momentum indicators to cycle indicators. When you analyze Broadcom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,257) | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.77 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 22.53 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.13) | |||
| Kurtosis | 4.85 |
Broadcom February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Broadcom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 323.77 | ||
| Day Typical Price | 321.81 | ||
| Price Action Indicator | (5.88) | ||
| Market Facilitation Index | 30.25 |
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 price. To learn how to invest in Broadcom Stock, please use our How to Invest in Broadcom guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 4.77 | 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.