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$396.81 +10.31 (+2.67%) At close · Jul 22
Market Cap
$1.89T
Shares
4.76B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$396.81 Open$380.20 Day$380.00–398.59 52W$271.01–494.22 Avg vol 30d27.1M Short int70.1M · 1.5% float · 2.2d Short vol40% Last earningsJun 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 2, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Aug 1, 2026 Est
filed Jun 9, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −1%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 56%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +20%
trailing
YTD return +15%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $401 › 200d $364 — 50d above 200d
Institutional flow Accumulating
1,461 of 4,673 funds reported for Jun 30 · net +2.9M sh shares · +87 new
Insider flow Distributing
Net -$33.3M over 90 days · 75% sells
Short interest Rising
1.47% of float · ▲ +14.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,673 holders — near 3-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +312%
Y/Y
Gross margin 208%
contracting
EPS growth +288%
Y/Y
Free cash flow $26.9B
Valuation P/E 66
in line
Buyback $10.1B
remaining
Balance sheet $49.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Jun 3, 2026
Revenue · Third quarter fiscal year 2026 Initiated $29.4B
prior qtr $22.19B midpoint +32.5% QoQ
Non-GAAP operating income · Third quarter fiscal year 2026 Non-GAAP Initiated 67%
Adjusted EBITDA · Third quarter fiscal year 2026 Maintained 68%
Guided vs delivered · last 4 settled
Consolidated revenue Q2 2026
guided $22B
$22.19B Beat +0.9%
AI revenue Q1 fiscal 2026
guided $8.2B
$19.31B Beat +135.5%
Consolidated revenue Q4
guided $17.4B
$18.02B Beat +3.5%
Consolidated revenue Q3
guided $15.8B
$15.95B Beat +1.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
56% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $401 › 200d $364 — 50d above 200d
Institutional flow Accumulating
1,461 of 4,673 funds reported for Jun 30 · net +2.9M sh shares · +87 new
Insider flow Distributing
Net -$33.3M over 90 days · 75% sells
Short interest Rising
1.47% of float · ▲ +14.1% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,673 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $271 Now $397 · 56% 52-wk high $494
vs 200-day avg +9% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Net cash provided by operating activities 10,493M
-231M Purchases of property, plant and equipment
= Free cash flow 10,262M
semiconductor revenue from AI $10.8B Q2
AI revenue 8.4B Q1 FY2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AVGO
Broadcom Inc.
this stock
$1.89T +15.1% +7.9% 66.0 1.5%
NVDA
Nvidia Corp
$5.13T +13.8% +125.9% 32.5 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.16T +37.1% 0.5%
SKHY
SK hynix Inc.
$1.20T
MU
Micron Technology Inc
$1.08T +236.3% +49.5% 21.7 2.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4,727
% held
75.7%
Reported
1,461 of 4,673
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
2,152
View
Short & Settlement
Short Interest Rising
Shares short
70.1M
Days to cover
2.2d
Change
+8.6M sh
View
Short Volume
Short vol %
40%
As of
Jul 23, 2026
Short Total
View
Fails to Deliver
FTD shares
157.8K
Value
$58.8M
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
43.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$33.3M
Buyers / Sellers
1 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
David J. Taylor
Amount
$1.0K–$15.0K
Traded
Apr 27, 2026
View
Financials
Financials
Revenue (FY)
$63.9B
Net income (FY)
$5.9B
EPS diluted
$4.77
View
Buybacks
Authorized
$10.0B
Remaining
$10.1B
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 6, 2026
This year
13
View
Proposed Sales
Value
$10.0M
Shares
25.0K
Filed
Jul 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 3, 2026
View

Performance

5D 20D 120D MTD YTD
AVGO +0.6% +4.4% +19.5% +5.1% +15.1%
SPY -1.0% +1.9% +7.5% +0.1% +9.6%
vs SPY +1.6% +2.5% +12.0% +5.0% +5.5%

Capital returns

Latest dividend
$0.65 / share · ex Jun 22, 2026
Raised 10.2%
Paid (TTM)
$2.54 / share · 4 payouts
Dividend yield (TTM, derived)
0.64%
Buyback program · as of May 3, 2026
Authorized
$10.00B
Spent (derived)
Remaining
$10.10B

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1730168 CUSIP 11135F101 13F (30d) 1475 filings 1443 filers Visit website