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Broadcom Inc

AVGO | US

418.91

USD

-60.32

-12.59%

AVGO | US
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About Broadcom Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

04/06/2026

Close

418.91

Open

409.17

High

426.48

Low

403.01

Broadcom Inc. designs develops and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable digital subscriber line and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi Bluetooth and global positioning system/global navigation satellite system SoCs; custom touch controllers; custom touch controllers; inductive charging; attached small computer system interface and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers industrial fiber optics and motion control encoders and subsystems; light emitting diode ethernet PHYs switch ICs and camera microcontrollers. Its products are used in various applications including enterprise and data center networking home connectivity set-top boxes broadband access telecommunication equipment smartphones and base stations data center servers and storage systems factory automation power generation and alternative energy systems and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose California.

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AVGO | US

Risk
60.7
Sharpe
1.33
Luna's Score
49/100
Recommendation
Hold

Luna says (AVGO | US)

What's Working

Megacap (>200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

78.0%

1 month

60.7%

3 months

49.9%

6 months

47.0%

Returns

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Fundamental Ratios

PE

145.07

Fwd. PE

29.41

Price to book

12.91

Debt to equity

1.07

Debt to assets

0.42

Ent. to EBITDA

41.47

Ent. to rev.

19.39

PEG

1.27

Other Fundamentals

EBITDA

22.96B

MarketCap

1,956.55B

MarketCap(USD)

1,956.55B

Div. yield

1.18

Op. margin

31.77

Erngs. growth

188.10

Rev. growth

16.40

Ret. on equity

12.51

Short ratio

1.87

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

91.99

Range1M

91.99

Range3M

205.04

Volumes: Market Activity

Volume Averages

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Rel. volume

3.25

Price X volume

33.75B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Micro Devices IncAMDSemiconductors523.2846.79B-3.56%185.683.97%
Intel CorporationINTCSemiconductors111.78477.97B-0.83%94.8846.02%
Dell Technologies IncDELLComputer Systems422.05296.28B0.23%23.29-847.34%
Texas Instruments IncorporatedTXNSemiconductors305.37278.82B-1.04%34.3480.70%
Marvell Technology Group LtdMRVLSemiconductors316.43274.09B4.90%n/a32.78%
QUALCOMM IncorporatedQCOMSemiconductors242.57270.22B-2.62%21.8358.99%
Analog Devices IncADISemiconductors428.76212.88B-2.04%68.7723.03%
Western Digital CorporationWDCData Storage575.5198.94B-3.13%n/a74.06%
Seagate Technology plcSTXData Storage925.99194.91B-1.56%70.52-407.31%
Quanta Services IncPWREngineering & Construction719.17105.96B0.49%59.1858.13%
  • 1

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The Walt Disney CompanyDISMedia - Diversified99.34180.16B-0.05%37.2747.29%
CVS Health CorporationCVSHealthcare Plans94.82119.28B3.78%10.74111.87%
McKesson CorporationMCKMedical Distribution756.9598.16B2.36%22.75-421.48%
Elevance Health IncELVHealthcare Plans409.4494.96B4.64%15.6862.02%
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.47-21.03Expensive
Ent. to Revenue19.3948.27Cheaper
PE Ratio145.0748.39Expensive
Price to Book12.918.20Expensive
Dividend Yield1.182.02Poor
Std. Deviation (3M)49.8766.19Lower Risk
Debt to Equity1.070.01Expensive
Debt to Assets0.420.20Expensive
Market Cap1,956.55B120.69BMarket Leader
  • 1

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