AVGO:NASDAQBroadcom Inc. analysis
Data as of Oct 20, 2026 - not real-time
- Latest price
- $334.90
- Risk: high
- 8/10High risk
Summary
At $334.90, Broadcom Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 9.1%. RSI sits at 38.9, which reads as approaching oversold, and MACD momentum is bearish. The recent range runs from support at $328.58 up to resistance at $380.84.
The shares look fair, trading on 42.8 times earnings above a sector average of 30.4. The average analyst target implies 57.5% above today's level. Revenue is growing at 85.5% on a 42.9% profit margin. The 0.78% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 35.7%, a beta of 2.15 and a maximum drawdown of 31.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
The shares look fair, trading on 42.8 times earnings above a sector average of 30.4. The average analyst target implies 57.5% above today's level. Revenue is growing at 85.5% on a 42.9% profit margin. The 0.78% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 35.7%, a beta of 2.15 and a maximum drawdown of 31.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 1 out of 10.
Top market events
- Broadcom AVGO stock fell 4.52% to $328.75 as chip stocks sold off. See analyst targets, key support levels and...
- Broadcom Inc. NASDAQ:AVGO shares jumped 3.7% on October 6, building on gains from earlier in the month. The push came...
- Broadcom Inc. stocks have been trading up by 1.99 percent after upbeat AI chip demand news strengthened investor...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 368.07
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 42.8 versus sector average of 30.4
- Trading below the 200-day average of 368.07
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 42.8 versus sector average of 30.4
- Analyst targets imply +57.5% versus the current price
- Profit margin of 42.9% is healthy
Key metrics
Financial health
Revenue Growth85.50%
Profit Margin42.94%
P/E Ratio42.8
ROE44.25%
ROA15.37%
Debt/Equity59.60
P/B Ratio16.0
Op. Cash Flow$40.7B
Free Cash Flow$30.6B
Industry P/E30.4
Technical analysis
TrendBearish
RSI38.9
Support$328.58
Resistance$380.84
MA 20$352.51
MA 50$362.11
MA 200$368.07
MACDBearish
VolumeStable
Fear & Greed Index90.05
Valuation
Fair Value$203.60
Target Price$527.59
Upside/Downside57.54%
GradeFair
TypeGrowth
Dividend Yield0.78%
Risk assessment
Beta2.15
Volatility35.75%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.