AVGO · Broadcom Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.55T |
| P/E | 40.95 |
| Float | 4.68B |
| Beta | 1.47 |
| Volatility 30D | 41.2% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 60.0 |
| Price | 296.91 |
| Change | −8.78% |
| Prev Close | 325.48 |
| Open | 326.86 |
| Day Low | 321.74 |
| Day High | 334.12 |
| Avg Vol | 22 |
| Avg $ Vol | $7.14B |
| 52W High | 495.00 |
| 52W Low | 289.96 |
| 52W Pos | 3.4% |
| From High | −40.02% |
| From Low | +2.40% |
| Max DD 1Y | −33.20% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −12.40% |
| SMA 50 | −15.34% |
| SMA 200 | −19.30% |
| RSI (14) | 42.0 |
| Vol 90D | 40.3% |
| Vol 1Y | 46.3% |
| 1Y Range | 290–495 |
| Daily bars | 899 |
| Perf Week | −7.48% |
| Perf Month | −13.39% |
| Perf Quarter | −22.61% |
| Perf Half Y | −23.50% |
| Perf Year | −7.52% |
| Perf YTD | −14.59% |
| Prev Day | −8.78% |
| Clavix | C+ |
| Debt / Eq | 1.59 |
| Curr Ratio | 1.71 |
| Int Cover | 14.0× |
| FCF Margin | 42.1% |
| Rev Growth | +23.9% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 7 / 54 |
What AVGO does
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally.
The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial.
The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management.
Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device 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.
Clavix risk grade
regraded every trading dayAVGO grades C+, 60.0 of 100. Steadiest on Price Stability (56), most exposed on Macro Resilience (30, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 7 of 54 in Semiconductors by Clavix score.
How rough the ride is
| AVGO | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.47 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 41.2% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −33.2% | — |
| Typical daily movemedian absolute daily change | 1.61% | — |
| Days beyond ±3%of the last 252 sessions | 68 (27%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AVGO | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.47 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AVGO | |
|---|---|
| 1 week | −7.5% |
| 1 month | −13.4% |
| Year to date | −14.6% |
| 1 year | −7.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AVGO | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Oct |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| AVGO | |
|---|---|
| Revenue growthyear over year | +23.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article says chipmakers mostly held steady after Democrats won the U.S. midterms, while two stocks tied to AI data centers fell sharply; a possible freeze on permits in Texas may help explain the difference. The excerpt does not identify the stocks, quantify their declines, or provide enough detail to assess the wider impact on retirement portfolios.
Risk looks worse after Markets Discount Broadcom (AVGO) on MediaTek TPU Rumors, But Management’s Targets Tell Another Story...
Broadcom's AI chip revenue is growing at a triple-digit rate, while its stock trades near its 52-week low. The article presents three possible scenarios through 2028 and notes a hundreds-of-dollars-per-share gap between Wall Street's price target and one analyst's projection.
Broadcom is expanding its custom AI chip and networking businesses while earning substantial recurring revenue from enterprise software. Taiwan Semiconductor is benefiting from demand for advanced chip manufacturing, with stronger revenue growth and higher profit margins in 2025, and the article argues that one company offers better value for 2027.
The article rates Broadcom a Buy, arguing that adjustments for the accounting write-down of acquired assets and share-based compensation make its valuation look cheaper than headline earnings multiples imply. It projects AI custom-chip revenue to double next year but expects lower margins and customer concentration to keep profit growth behind revenue growth.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | F | $899.7B | 10.82 | 2.43 | Compare |
| AMD | Advanced Micro Devices, Inc. | D- | $797.9B | 103.10 | 2.64 | Compare |
| NVDA | NVIDIA Corporation | B- | $4.82T | 25.83 | 2.34 | Compare |
| INTC | Intel Corp | F | $309.7B | — | 2.45 | Compare |
| AMAT | Applied Materials Inc | D | $293.2B | 32.71 | 1.67 | Compare |
| TXN | Texas Instruments Incorporated | B- | $285.5B | 40.14 | 1.42 | Compare |
| LRCX | Lam Research Corporation | D | $276.6B | 34.11 | 2.03 | Compare |
| ADI | Analog Devices, Inc. | B | $196.8B | 47.82 | 1.30 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.