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AVGO

Broadcom Inc.
$388.69 +17.91 (+4.83%) At close · Jul 8
Market Cap
$1.91T
Shares
4,757,580,198

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$388.69 Open$377.52 Day$376.89–395.09 52W$267.62–494.22 Avg vol 30d33.6M Short int70.1M · 1.5% float · 2.2d Short vol55% Last earningsJun 3, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 9
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 15.8 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −4%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 53%
mid-range
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +10%
trailing
YTD return +13%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $407 › 200d $362 — 50d above 200d
Institutional flow Accumulating
296 of 4,666 funds reported for Jun 30 · net +517.0K sh shares · +15 new
Insider flow Distributing
Net -$13.1M over 90 days · 67% 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
4,666 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 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 66.7
in line
Buyback $10.1B
remaining
Balance sheet $52.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −29%
past year
ATR 4.7%
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.

Up next
Next earnings call
Sep 2, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Aug 1, 2026 Est
filed Jun 9, 2026
Guidance & track record
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 Initiated 68%
Guided vs delivered · last 1 settled
Consolidated revenue Q2 2026
$22.19B Beat +0.9%

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
+7% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
53% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $407 › 200d $362 — 50d above 200d
Institutional flow Accumulating
296 of 4,666 funds reported for Jun 30 · net +517.0K sh shares · +15 new
Insider flow Distributing
Net -$13.1M over 90 days · 67% 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
4,666 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $268 Now $389 · 53% 52-wk high $494
vs 200-day avg +7% vs 50-day avg -4%

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
Semiconductor revenue from AI $10.8B Q2
AI revenue 8.4B Q1 FY2026
Capital expenditures $250M Q1 FY2026
Cash from operations $8,260M Q1 FY2026
adjusted EBITDA margin non-GAAP 68% Q1 fiscal year 2026 call
AI semiconductor revenue $8.4B Q1 fiscal year 2026 call
annual recurring revenue growth 19% Q1 fiscal year 2026 call
days of inventory on hand 68 Q1 fiscal year 2026 call
free cash flow as percent of revenue 41% Q1 fiscal year 2026 call
Infrastructure Software revenue $6.8B Q1 fiscal year 2026 call
non-AI semiconductor revenue $4.1B Q1 fiscal year 2026 call
semiconductor revenue $12.5B Q1 fiscal year 2026 call
total contract value booked $9.2B Q1 fiscal year 2026 call
VMware revenue growth 13% Q1 fiscal year 2026 call

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
$1.91T +12.7% +7.9% 66.7 1.5%
NVDA
Nvidia Corp
$4.91T +9.6% +125.9% 31.1 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +44.2% 0.5%
MU
Micron Technology Inc
$1.12T +232.6% +49.5% 22.5 2.8%
AMD
Advanced Micro Devices Inc
$900.08B +155.3% +34.3% 181.0 2.6%

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
4,675
% held
75.6%
Reported
296 of 4,666
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 %
55%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
23
Value
$8.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$13.1M
Buyers / Sellers
1 / 2
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 +2.9% -1.8% +10.0% +2.9% +12.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +3.1% -2.7% +2.6% +3.1% +3.4%

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)
0.65%
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) 384 filings 313 filers Visit website Investor relations