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AVGO
Stock ticker: NASDAQ
AS OF
Jun 26 closing price
Price
$270.17
Change
+$5.52 (+2.09%)
Capitalization
1.27T

AVGO Broadcom Inc. Forecast, Technical & Fundamental Analysis

Broadcom is the sixth-largest semiconductor company globally and has expanded into various software businesses, with over $30 billion in annual revenue... Show more

Industry: #Semiconductors
AVGO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AVGO with price predictions
Jun 20, 2025

Momentum Indicator for AVGO turns negative, indicating new downward trend

AVGO saw its Momentum Indicator move below the 0 level on June 17, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned negative. In of the 85 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for AVGO moved out of overbought territory on June 06, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 61 similar instances where the indicator moved out of overbought territory. In of the 61 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where AVGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AVGO turned negative on June 09, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

AVGO broke above its upper Bollinger Band on June 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGO advanced for three days, in of 348 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 357 cases where AVGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AVGO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (18.248) is normal, around the industry mean (9.025). P/E Ratio (98.602) is within average values for comparable stocks, (61.282). Projected Growth (PEG Ratio) (1.586) is also within normal values, averaging (2.264). Dividend Yield (0.009) settles around the average of (0.020) among similar stocks. P/S Ratio (22.883) is also within normal values, averaging (32.378).

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AVGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AVGO is expected to report earnings to rise 5.06% to $1.66 per share on August 28

Broadcom Inc. AVGO Stock Earnings Reports
Q3'25
Est.
$1.66
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.09
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
The last earnings report on June 05 showed earnings per share of $1.58, beating the estimate of $1.57. With 23.57M shares outstanding, the current market capitalization sits at 1.27T.
A.I.Advisor
published Dividends

AVGO is expected to pay dividends on June 30, 2025

Broadcom Inc. AVGO Stock Dividends
A dividend of $0.59 per share will be paid with a record date of June 30, 2025, and an ex-dividend date of June 20, 2025. The last dividend of $0.59 was paid on March 31. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of digital and analog semiconductor products

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
3421 Hillview Avenue
Phone
+1 650 427-6000
Employees
20000
Web
https://www.broadcom.com
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AVGO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AVGO has been closely correlated with TSM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then TSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
-0.27%
TSM - AVGO
73%
Closely correlated
-1.87%
NVDA - AVGO
70%
Closely correlated
-1.12%
MRVL - AVGO
69%
Closely correlated
-1.92%
ASX - AVGO
69%
Closely correlated
-2.50%
LRCX - AVGO
68%
Closely correlated
-1.90%
More

Groups containing AVGO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
-0.27%
AVGO
(14 stocks)
78%
Closely correlated
+1.02%