Broadcom stock
AVGONASDAQBroadcom Inc., TechnologyISIN US11135F1012
77Score 77 out of 100, Strong
Price and trend
64 / 100
Price history
+2.6% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.8% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 24% below its 52-week high. Largest decline in 17 years: 49% (December 2019 to March 2020).
Chart figures for advanced users
- SMA 50$345.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$367.34
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$291.53
- The lowest closing price of the last twelve months.
- Resistance$481.57
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Broadcom Inc. belongs to the Semiconductors industry (United States) and, with a market value of $1.74T, is number 3 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $63.89B (up 23.9% year on year) and earnings of $23.13B (up 292.3%).
- For fiscal 2026, analysts expect on average revenue of $106.01B (up 65.9%) and adjusted earnings per share of $11.68 (up 71.3%).
Show more
- MEQIRI Score 77 out of 100 (Strong): rank 76 of 854 in Technology, median 61.
- The P/E is 46.5 (Semiconductors median 40.2, own median of recent years 44.9).
- Our model puts fair value at $489.32, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 49.4% a year since 2020.Growth 99
- Analysts expect strong earnings growthUp 50.4% a year through 2028 (estimates from 28 analysts).Growth 99
- High marginNet margin 42.9% over the last 12 months, Semiconductors median 6.6%.Profitability 97
Weaknesses
- DilutionShare count up 17% since 2020.Capital allocation 61
- Volatile share priceVolatility 48% a year over the last 12 months.
Its standout strengths are growth and profitability, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 75 to 77.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among the 100 largest stocks.
From 2016 to 2025, 7 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- very large company
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $349.52 and expensive above $815.54 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $664.12 (cash-flow model) and $314.53 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12%. At 13% the fair value would be $445.01, at 11% it would be $546.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Aug 2026, revenue rose 48.7% on the twelve months before. Revenue has grown strongly since 2006, at around 22% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 40%, net 36%. Last 12 months: net 43%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Dec 2026in 26 days
- Last reported
- 2 Sep 2026EPS reported $3.32 (expected $3.22)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $19.32+0.1%
- Revenue
- $174.28B0.0%
- Earnings per share
- $30.63−0.1%
- Revenue
- $281.86B+0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.4%Fiscal 2026 AI revenue is now expected at $58 billion, above the prior guidance of $56 billion, with fourth quarter AI revenue of $21.7 billion.
“Based on all this -- on this Q4 guidance, I should say, we expect our fiscal 2026 AI revenue to be $58 billion, for the year, up 186% year-upon-year and above our prior guidance of $56 million (sic) [ $56 billion ].”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Sep 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $373,570 in total. 4 insiders sold, $533.7M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Samueli HenrySale
23 Sept 2026, Board
- Shares
- 702,190
- Price
- $356.04
- Value
- $250.01M
- Brazeal Mark DavidSale
10 Jul 2026, Chief Legal & Corp Affairs Ofc
- Shares
- 25,000
- Price
- $401.33
- Value
- $10.03M
- Delly Gayla JSale
8 Jul 2026, Board
- Shares
- 1,890
- Price
- $385.38
- Value
- $728,368
Show 7 more
- Brazeal Mark DavidSale
8 Jul 2026, Chief Legal & Corp Affairs Ofc
- Shares
- 25,000
- Price
- $379.19
- Value
- $9.48M
- Page JustineSale
29 Jun 2026, Board
- Shares
- 1,602
- Price
- $373.86
- Value
- $598,916
- Brazeal Mark DavidSale
25 Jun 2026, Chief Legal & Corp Affairs Ofc
- Shares
- 25,000
- Price
- $387.00
- Value
- $9.68M
- Samueli HenrySale
24 Jun 2026, Board
- Shares
- 654,241
- Price
- $382.13
- Value
- $250.01M
- Brazeal Mark DavidSale
17 Jun 2026, Chief Legal & Corp Affairs Ofc
- Shares
- 4,825
- Price
- $394.91
- Value
- $1.91M
- Brazeal Mark DavidSale
16 Jun 2026, Chief Legal & Corp Affairs Ofc
- Shares
- 3,327
- Price
- $381.87
- Value
- $1.27M
- You Harry L.Purchase
11 Jun 2026, Board
- Shares
- 1,000
- Price
- $373.57
- Value
- $373,570
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Broadcom
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 77
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- NVIDIANVDA $4.01T76
- Taiwan Semiconductor ManufacturingTSM $1.87T84
- Advanced Micro DevicesAMD $959.94B71
- Micron TechnologyMU $903.37B82
- SK hynixSKHY $700.4B79
- ASML HoldingASML.AS $588.01B84
- IntelINTC $325.28B32
- Applied MaterialsAMAT $302.32B74
ETFs that hold Broadcom
Held by 144 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Semiconductors UCITS ETF AccLSMC | 11.93% | 0.35% | €1.86B |
| VanEck Semiconductor UCITS ETF Accum A USDVVSM | 10.62% | 0.35% | €7.59B |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 7.34% | 0.18% | €1.54B |
Show 5 more
| iShares S&P 500 Information Technology Sector UCITS ETFQDVE | 6.93% | 0.15% | €16.86B |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)ZPDT | 6.60% | 0.15% | €1.87B |
| Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC | 5.97% | 0.12% | €2.18B |
| Xtrackers MSCI World Information Technology UCITS ETF 1CXDWT | 5.94% | 0.25% | €5.54B |
| iShares MSCI World Information Technology Sector Advanced UCITS ETFAYEW | 5.18% | 0.18% | €1.07B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 2 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 16 May 2025)
- Valuation signal Fairly valued since 13 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.