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- Broadcom Inc.

Broadcom Inc.
$264.28
$3.20
1.23%
5 Jun 15:52
$128.73
$265.43
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment is waning
7day with a yield of10.79%
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
8.97Sentiment
BullishStart Date
04.30.2025Duration
35Yield
35.65%Avg.Yield
21.61%
Volatility
4.00%Max MDD
3.97%Avg. MDD
-3.49%Min Price
RUB 192.47Max Price
RUB 261.08
Protective stop levels
S/L 5%RUB 248.03 | S/L 10%RUB 234.97 | S/L 15%RUB 221.92 | |
---|---|---|---|
Day | 20.01% | 0.85% | 0.00% |
Week | 56.66% | 23.92% | 6.94% |
Month | 77.98% | 56.57% | 37.57% |
Technical analysis
- Trend ClassUp and flat
- Trend PowerMedium strength trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-04-23 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-04-25 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullish RecoveryThe stochastic indicator is in overbought territory and it heading south. These factors indicate that perhaps the upside trend is coming to an end. Last signal: entrance to the overbought zone.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it's lower than the signal line and grows. These factors mean that positive mood prevails, but this trend does not have a significant strength. Last signal: main and signal line crossing.
- Candle pattern typeLong Leggedconsists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | -3.80% | 0.72% | $257.59 | $265.43 | 5.84B |
Week | 3.79% | 2.25% | $234.90 | $265.43 | 21.62B |
Month | 24.99% | 5.67% | $195.94 | $265.43 | 67.79B |
3 Months | 31.09% | 12.15% | $138.10 | $265.43 | 211.43B |
6 Months | 47.29% | 15.37% | $138.10 | $265.43 | 459.55B |
Year | 77.63% | 30.63% | $128.73 | $265.43 | 754.93B |
3 years | 345.84% | 92.32% | $41.51 | $265.43 | 1.16T |
5 years | 692.07% | 44.66% | $29.24 | $265.43 | 1.38T |
All time | 10,076.72% | 124.56% | $1.43 | $186.42 | 926.90B |
Volatility
AVGO | By industry | |
---|---|---|
Yesterday | 12.92% | 1.59% |
Week | 6.39% | 4.18% |
Month | 17.54% | 8.86% |
3 Months | 30.70% | 16.66% |
6 Months | 37.10% | 24.14% |
Year | 63.22% | 32.85% |
3 years | 79.56% | 61.73% |
5 years | 91.15% | 80.06% |
All time | — | — |
- Sortino
- 1.16
- Sharpe
- 1.32
- Sterling
- 2.00
- Liquidity index
- 7.27
- Alpha
- 0.00090
- Beta
- 1.26
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$1.23T
Capitalization
4.70B
Shares outstanding
Information Technology
Sector
Semiconductors & Semiconductor Equipment
Industry
US11135F1012
ISIN
100
Lot size
Mr. Hock E. Tan
CEO
Website
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; serializer/deserializer application specific integrated circuits; optical and copper, and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging; attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers, industrial fiber optics, and motion control encoders and subsystems; light emitting diode, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.