AVGO - Broadcom Inc
A semiconductor and infrastructure software giant whose chips power data center networking, broadband, and wireless connectivity, with a growing enterprise software footprint from VMware.
Finlify Score
66.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$361.99
+0.32%
52W Range
$289.96 - $495.00
Market Cap
$1.8T
+0.3%Compared to previous day
2026 Q2 Revenue
$22.2B
+14.9%Changes from last reporting quarter
2026 Q2 EPS
$1.91
Diluted shares
Analyst Rating
57 analysts in latest ratings feed
RSI
45.1
40-70 moderate
2Y Range Position
63%
-26.9% from high / +162.1% from low
Beta
1.49
Relative to market benchmark
MACD
0.07
MACD line -7.25 / signal line -7.33
Fundamental Trend
Growth 90.9Financial Health
Quality 87.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH66.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $22.2B+14.9% | $19.3B+7.2% | $18.0B+12.9% | $16.0B+6.3% |
| Gross Profit | $15.4B+17.2% | $13.2B+7.4% | $12.2B+14.4% | $10.7B+5.0% |
| Operating Income | $10.8B+26.0% | $8.6B+14.1% | $7.5B+27.5% | $5.9B+1.0% |
| Net Income | $9.3B+26.7% | $7.3B-13.7% | $8.5B+105.7% | $4.1B-16.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for AVGO is currently a HOLD, with a Finlify Score of 59.4 out of 100. This appears to reflect a balance between strong fundamental components and some weaker technical indicators.
Technical
The asset's technical posture suggests some mixed signals; while the 20-day return is positive at 5.0%, the 60-day return indicates a -6.9% decline. A very low Accumulation / Volume score of 8.2/100, combined with a Relative Strength of 40.1/100, may suggest limited buying pressure, even as the RSI(14) is neutral at 50.9. The asset is also trading 19.5% below its 52-week high.
Fundamentals
AVGO demonstrates strong fundamental metrics, with a Fundamental Trend score of 90.9/100 and Financial Quality at 87.3/100, based on its latest financial period ending 2026-05-03. However, valuation multiples appear elevated, with a P/E ratio of 80.0x, P/B of 21.1x, and P/S of 28.9x. The asset carries a Beta of 1.5, indicating higher volatility, and offers a modest dividend yield of 0.67%.
Macro Context
The broader macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10-year Treasury Yield of 4.7%, may exert pressure on valuations for growth-oriented assets like AVGO. Despite this, a positive yield spread of 0.5% and an unemployment rate of 4.2% could suggest underlying economic stability.
Key Risks
- High valuation multiples (P/E 80.0x, P/B 21.1x, P/S 28.9x) could suggest limited upside potential or increased sensitivity to market corrections.
- A very low Accumulation / Volume score of 8.2/100 and a negative 60-day return of -6.9% may indicate subdued investor interest or recent price weakness.
- The asset's higher Beta of 1.5 suggests it may experience greater price volatility compared to the overall market, potentially amplifying downside movements.