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
72.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$393.94
+3.11%
52W Range
$244.17 - $495.00
Market Cap
$2.1T
+3.1%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
56 analysts in latest ratings feed
RSI
43.6
40-70 moderate
2Y Range Position
72%
-20.4% from high / +207.6% from low
Beta
1.47
Relative to market benchmark
MACD
-7.19
MACD line -6.35 / signal line 0.84
Fundamental Trend
Growth 90.9Financial Health
Quality 87.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH72.1 / 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 Jun 16, 2026
Finlify's signal for AVGO is WATCH, with an overall Finlify Score of 72.2/100, suggesting a need for careful monitoring despite strong fundamental and accumulation metrics. The data quality for this assessment is FULL, with no deductions or flags.
Technical
The asset's Relative Strength score of 37.0/100 appears relatively low, and it has experienced a -13.1% return over the last 20 days, placing it -20.7% from its 52-week high. However, Accumulation / Volume is strong at 91.0/100, and the 60-day return shows a positive 20.9%, while its RSI(14) is at 41.4.
Fundamentals
AVGO exhibits strong Fundamental Trend (90.9/100) and Financial Quality (87.3/100) scores, indicating robust underlying business health as of the latest financial period 2026-05-03. However, its valuation multiples appear elevated, with a P/E of 78.6x, P/B of 21.1x, and P/S of 28.4x, and it carries a Beta of 1.5, suggesting higher volatility.
Macro Context
With CPI at 4.3% and Core PCE at 3.3%, the current inflationary environment and a 10Y Treasury Yield of 4.5% may present headwinds for growth-oriented semiconductor stocks like AVGO, potentially impacting its valuation given its higher Beta.
Key Risks
- High valuation multiples (P/E 78.6x, P/B 21.1x, P/S 28.4x) may suggest limited upside potential or increased downside risk.
- Relatively low Relative Strength (37.0/100) and recent short-term underperformance (-13.1% over 20 days) could indicate waning momentum.
- A Beta of 1.5 suggests higher sensitivity to market fluctuations, which may be amplified in the current macro environment with elevated inflation and interest rates.