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Broadcom Inc.

Broadcom Inc.

AVGOBATSShares

$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%

Share of longs and shorts
Long
100.00%
Change to previous day:-5.67%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
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

    8.97
  • Sentiment

    Bullish
  • Start Date

    04.30.2025
  • Duration

    35
  • Yield

    35.65%
  • Avg.Yield

    21.61%
  • Volatility

    4.00%
  • Max MDD

    3.97%
  • Avg. MDD

    -3.49%
  • Min Price

    RUB 192.47
  • Max 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 Class
    Up and flat
  • Trend Power
    Medium strength trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-04-23 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-04-24 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-04-25 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish Recovery
    The 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.
  • RSI
    Bullish Recovery
    RSI 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.
  • MACD
    Bullish Recovery
    Oscillator 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 type
    Long Legged
    consists of a Doji with very long upper and lower shadows. Indicates strong forces balanced in opposition.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday-3.80%0.72%$257.59$265.435.84B
Week3.79%2.25%$234.90$265.4321.62B
Month24.99%5.67%$195.94$265.4367.79B
3 Months31.09%12.15%$138.10$265.43211.43B
6 Months47.29%15.37%$138.10$265.43459.55B
Year77.63%30.63%$128.73$265.43754.93B
3 years345.84%92.32%$41.51$265.431.16T
5 years692.07%44.66%$29.24$265.431.38T
All time10,076.72%124.56%$1.43$186.42926.90B
Volatility
AVGOBy industry
Yesterday12.92%1.59%
Week6.39%4.18%
Month17.54%8.86%
3 Months30.70%16.66%
6 Months37.10%24.14%
Year63.22%32.85%
3 years79.56%61.73%
5 years91.15%80.06%
All time
Sortino
1.16
Sharpe
1.32
Sterling
2.00
Liquidity index
7.27
Alpha
0.00090
Beta
1.26
Indicators are given for the year

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
P/E
124.92
Price/Sales
22.86
P/B
17.59
P/FCF
60.70
Debts
D/E
0.87
Efficiency
ROE
14.75
ROA
5.98
ROI
7.48
Net Worth
1.26K
Quick Ratio
0.91
Current Ratio
1.00
Other ratios
Net Profit Margin
18.47
Operating Margin
32.35
Gross Margin
64.70
Return on tangible equity
0.00
Revenue
EPS
1.25
EPS Forecast
1.35
Revenue
14.92B
Gross Profit
10.15B
EBITDA
8.43B

Financials

Growth
Net Income
$5.50B
Operating Income
$6.26B
Assets
Total Assets
$165.36B
Cash on Hand
$9.31B
Total share holder equity
$69.79B
Debts
Long Term Debt
$60.93B
Total liabilities
$95.57B

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

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.