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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.

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 year

Cautious

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 years

Neutral

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 years

Neutral

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

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.