Tickerover
Technology

AVGO Stock Analysis

Broadcom Inc. · current price $368.75 (-0.67% today) · Reports in 3 days

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
39
Losing steam
price trend
Growth
27
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
90
Looks cheap
is the price fair?
Sentiment
35
Mixed views
analyst & crowd mood
Risk
52
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 9595Near 52w highNear 52w high: 100100Analyst consensusAnalyst consensus: 7070Earnings qualityEarnings quality: 7878News sentimentNews sentiment: 9595FundamentalsFundamentals: 7575Relative strengthRelative strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 76.3%76.3%OperatingOperating: 49.0%49.0%NetNet: 38.8%38.8%Free cash flowFree cash flow: 43.4%43.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +1.7% vs estimate+2%2026-042026-01: +132.0% vs estimate+132%2026-012025-10: +4.4% vs estimate+4%2025-102025-07: +1.6% vs estimate+2%2025-07
👁

Hype Check

Reading AVGO’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading AVGO’s filings…

📣

Latest earnings

LAST EARNINGS Broadcom Inc. (AVGO)

Latest earnings

EPS
$1.69 vs $1.66 est · +1.6% vs estimate BEAT
Revenue
$22.19B · +39.1% YoY
Stock reaction (1M)
-4.9%
Beat streak
4 of last 4 quarters
💰

Valuation

P/E
61.4×
Forward P/E
18.9×
PEG
0.42
Price / Sales
23.2×
Price / Book
20.0×
EV / EBITDA
42.8×
Analyst target
$525.97
Target range
$215.88 – $675.00
Implied upside
+42.6%
🩺

Financial health

Gross margin
76.3%
Operating margin
49.0%
Net margin
38.8%
FCF margin
43.4%
Return on equity
37.3%
Debt / equity
0.74
Revenue growth YoY
+47.9%
EPS growth YoY
+85.4%
📈

Technicals

$287.1752-week range$495.00
RSI (14)
43
50-day MA
$386.11
200-day MA
$369.38
ATR (14)
13.16
Beta
1.47
1-month return
-4.9%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$1.69$1.66+1.6%Beat
2025-10-31$1.95$1.87+4.4%Beat
2026-01-31$2.05$2.02+1.3%Beat
2026-04-30$2.44$2.40+1.7%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
0.71%
Beta
1.47
📰

Latest news on AVGO

🔗

Similar stocks in Technology

Frequently asked

What is AVGO's Quant Score?

Broadcom Inc. (AVGO) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Broadcom Inc. (AVGO) a buy?

TickerMover does not give buy or sell recommendations. AVGO scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AVGO's score updated?

AVGO's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for AVGO →