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
59.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$387.84
+4.73%
52W Range
$281.61 - $495.00
Market Cap
$1.8T
+4.7%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
45.0
40-70 moderate
2Y Range Position
71%
-21.6% from high / +202.8% from low
Beta
1.47
Relative to market benchmark
MACD
0.45
MACD line -2.34 / signal line -2.80
Fundamental Trend
Growth 90.9Financial Health
Quality 87.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.4 / 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 Jul 25, 2026
Finlify's signal for AVGO as of 2026-07-23 is HOLD, with an overall Finlify Score of 61.3/100. This suggests a balanced outlook, driven by strong fundamental components despite some weaker technical indicators.
Technical
The Relative Strength score of 44.4/100 and Accumulation / Volume score of 11.2/100 appear relatively low, which may indicate some underlying technical weakness or limited buying interest. The asset's 60-day return of -6.2% and being -18.5% from its 52-week high could further suggest a period of consolidation, despite a recent 20-day return of 2.7% and an RSI of 51.9.
Fundamentals
AVGO demonstrates strong fundamental components, with a Fundamental Trend score of 90.9/100 and Financial Quality score of 87.3/100, based on its latest financial period ending 2026-05-03. However, valuation metrics such as a P/E of 79.0x, P/B of 21.1x, and P/S of 28.6x appear elevated, while the asset carries a Beta of 1.5, suggesting higher volatility. The company also provides a dividend yield of 0.66%.
Macro Context
The broader macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, along with a 10Y Treasury Yield of 4.7%, may suggest a climate of persistent inflation and higher interest rates. This environment could potentially influence growth-oriented sectors like semiconductors, given AVGO's Beta of 1.5.
Key Risks
- Elevated valuation metrics (e.g., P/E of 79.0x) may suggest the asset is priced for significant future growth.
- Weak technical scores, particularly Accumulation / Volume at 11.2/100, could indicate limited buying interest or distribution.
- The asset's Beta of 1.5 suggests higher sensitivity to broader market fluctuations, which could be amplified in a volatile macro environment.