Broadcom stock analysis
Broadcom passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in an downtrend, RSI 35, 34% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $287.94–$375.34 a month from now and $207.72–$520.31 in a year (68% bands). The last two days of news lean bullish (1 positive, 4 negative stories).
Fundamentals 10/10
- Market cap
- $1569.3 B
- P/E · forward
- 43.3 · 17.0
- PEG · P/B
- 0.3 · 15.7
- ROE · net margin
- +44% · +43%
- Revenue · earnings growth
- +86% · +215%
- Debt / equity
- 60%
- Dividend · beta
- 0.8% · 1.5
- Next results
- 9 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 35
- 20 / 50 / 200-day avg
- $355.39 / $365.73 / $368.19
- 20-day breakout
- above $380.84 · below $334.61
- ATR(14)
- $11.57 (3.5% a day)
- 52-week range
- $289.96 – $495.00
- Return 3m · 6m · 1y
- -13% · -19% · -6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $287.94 – $375.34 (-12% / +14%) |
| 3 mo | $261.32 – $413.58 (-21% / +26%) |
| 6 mo | $237.61 – $454.84 (-28% / +38%) |
| 1 year | $207.72 – $520.31 (-37% / +58%) |
Analysts (47): strong buy, mean target $527.59 (+60%)
From its own volatility (46% a year), no drift assumed: what its swings allow, not a forecast.
Broadcom news · last two days
News lean: Bullish · 1 up · 4 down- 8h agoHere's What $10,000 Invested in Broadcom Will Be Worth by 2028Motley Fool
- 10h agoBroadcom stock is down 35% from its peak as AI bubble warnings rise, but analysts stay optimisticBenzinga on MSN
- 22h agoBroadcom Inc. (AVGO) Falls More Steeply Than Broader Market: What Investors Need to KnowZacks
- 27h agoWhy Long-Term Conviction Remains Intact for Broadcom (AVGO)?Insider Monkey
- 30h agoBroadcom Falls 4% as CEO Hock Tan’s Capital Warning Hangs Over AI Chips; Marvell Drops 4%24/7 Wall St.
- 33h agoWill Broadcom Rejoin the $2 Trillion Club in 2027?Motley Fool
- 37h agoBroadcom Stock Is Down 28%, And The Bar To Hit Its Target Is Lower Than You ThinkSeeking Alpha
- 39h agoBroadcom CEO warns AI investors as Broadcom stock costs EUR 305.23Ad Hoc News
- 3d agoApplied Materials vs. Broadcom: Which Tech Stock Is a Better Buy in 2026?Yahoo Finance
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.