1YD.DE

Broadcom Inc.
XETRAEUREQUITY Technology DELAYED
Last price
315.95
▲ 4.50 (1.44%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
314.10
Prev close
311.45
Day high
321.00
Day low
313.30
Volume
6.48K
Market cap
$1.50T
P/E (TTM)
61.35
52W range
247.00 – 429.55

Day trading desk

Current session · delayed
Gap from prior close
+0.85%
Prior close 311.45
VWAP
315.68
+0.09% from price
Relative volume
1.32×
Normal
Session range
2.46%
313.30 – 321.00
Position in range
34%
Mid range
ATR (14D)
12.07
3.82% of price
Prior day high
315.55
PDH
Prior day low
309.25
PDL
Bid / ask spread
Quote not published
Session volume
12.55K
Avg 9.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.06% -5.7%
1M
-7.60% -11.3%
3M
-13.54% -16.6%
6M
+12.00% +0.9%
YTD
+6.09% -6.2%
1Y
+24.05% +4.0%
3Y
+289.82% +215.7%
5Y
+647.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1YD.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
92.68M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 10, 26
DELLY GAYLA J
Director
STOCK 500 $0 Direct
Jul 10, 26
BRAZEAL MARK DAVID
Officer
SELL 25.00K $10.03M Direct
Jul 8, 26
DELLY GAYLA J
Director
SELL 1.89K $728.37K Direct
Jul 8, 26
BRAZEAL MARK DAVID
Officer
SELL 25.00K $9.48M Direct
Jun 29, 26
PAGE JUSTINE F.
Director
SELL 1.60K $598.92K Direct
Jun 25, 26
BRAZEAL MARK DAVID
Officer
SELL 25.00K $9.68M Direct
Jun 24, 26
SAMUELI HENRY
Director
STOCK 336.89K $0
Jun 24, 26
SAMUELI HENRY
Director
SELL 654.24K $250.01M Indirect
Jun 17, 26
BRAZEAL MARK DAVID
Officer
SELL 8.15K $3.18M Direct
Jun 15, 26
O TOOLE AMIE THUENER
Chief Financial Officer
STOCK 50.00K $0 Direct
Jun 11, 26
YOU HARRY L
Director
BUY 1.00K $373.57K Direct
Apr 21, 26
SAMUELI HENRY
Director
STOCK 864 $0 Direct
Apr 20, 26
DELLY GAYLA J
Director
STOCK 864 $0 Direct
Apr 20, 26
HAO KENNETH Y
Director
STOCK 864 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRAZEAL MARK DAVID
Officer 194.99K Sale
HAO KENNETH Y
Director 1.12M Stock Award(Grant)
HARTENSTEIN EDDY W.
Director 49.89K Stock Award(Grant)
KAWWAS CHARLIE B
Officer Sale
LOW CHECK KIAN
Director 115.25K Stock Award(Grant)
O TOOLE AMIE THUENER
Chief Financial Officer 50.15K Stock Award(Grant)
SAMUELI HENRY
Director Stock Gift
SPEARS KIRSTEN MARGRETA
Chief Financial Officer 327.76K Sale
TAN HOCK E
Chief Executive Officer 886.47K Stock Gift
VELAGA S. RAM
Officer 57.97K Sale

Fundamentals

TTM · reported
Market cap$1.50T
Enterprise value$1.55T
Revenue (TTM)$75.46B
Gross profit$57.57B
EBITDA$42.08B
Net income$29.32B
EPS (TTM)$5.15
Free cash flow$27.21B
Total cash$19.63B
Total debt$64.91B
Book value / share$15.77
Shares outstanding4.76B
Float4.70B
Short % of float
Dividend yield0.72%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E61.35
Forward P/E
PEG ratio0.42
Price / sales
Price / book20.03
EV / revenue20.52
EV / EBITDA36.79
Gross margin76.28%
Operating margin48.99%
Profit margin38.85%
Return on equity37.28%
Return on assets12.12%
Debt / equity74.02
Current ratio2.24
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $63.89B$51.57B$35.82B$33.20B +23.9%
Operating revenue $63.89B$51.57B$35.82B$33.20B +23.9%
Cost of revenue $20.59B$19.07B$11.13B$11.11B +8.0%
Gross profit $43.29B$32.51B$24.69B$22.09B +33.2%
Research & development $10.98B$9.31B$5.25B$4.92B +17.9%
Selling, general & admin $4.21B$4.96B$1.59B$1.38B -15.1%
Total operating expense $17.22B$17.51B$8.24B$7.81B -1.7%
Operating income $26.07B$15.00B$16.45B$14.28B +73.9%
Net interest income -$2.86B-$3.49B-$1.09B-$1.64B +18.0%
Pre-tax income $22.73B$9.92B$15.10B$12.43B +129.2%
Tax provision -$397.00M$3.75B$1.01B$939.00M -110.6%
Net income $23.13B$5.89B$14.08B$11.49B +292.3%
Net income to common $23.13B$5.89B$14.08B$11.22B +292.3%
Basic EPS 4.911.273.392.74 +286.6%
Diluted EPS 4.771.233.302.65 +287.8%
EBIT $25.94B$13.87B$16.72B$14.17B +87.0%
EBITDA $34.71B$23.88B$20.55B$19.16B +45.4%
Basic shares 4.71B4.62B4.15B4.09B +1.9%
Diluted shares 4.85B4.78B4.27B4.23B +1.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $29.43B +84.5%
Next quarter $34.97B +94.1%
Current year $106.07B +66.0%
Next year $173.39B +63.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.95%
Held by institutions80.17%
Institutions holding6.29K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
340.93
-7.33% from price
SMA 20
343.46
-8.01% from price
SMA 50
339.28
-6.88% from price
SMA 100
343.18
-7.94% from price
SMA 200
318.11
-0.68% from price
EMA 12
334.79
-5.63% from price
EMA 26
339.96
-7.06% from price
EMA 50
340.62
-7.24% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-5.18
Hist -5.62
ATR (14)
12.07
3.82% of price
Realised vol 30D
39.5%
Annualised
Bollinger upper
382.24
20, 2σ
Bollinger lower
304.68
20, 2σ
50 / 200 cross
Golden
339.28 vs 318.11
Trend bias
Below 200
-0.68%

Options chain

Account required
ExpirySpot 315.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
39.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-44.4%
Peak to trough
ATR 14
12.07
3.82% of price
Beta (reported)
1.47
5Y monthly, from filing

Rating changes

616 on file
DateFirm ActionFromTo
Aug 21, 26 BMO Capital INITIATED Outperform Outperform
Jul 7, 26 Erste Group DOWNGRADE Buy Hold
Jun 4, 26 UBS MAINTAINED Buy Buy
Jun 4, 26 B of A Securities MAINTAINED Buy Buy
Jun 4, 26 Mizuho MAINTAINED Outperform Outperform
Jun 4, 26 Oppenheimer MAINTAINED Outperform Outperform
Jun 4, 26 Macquarie DOWNGRADE Outperform Neutral
Jun 4, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 4, 26 Jefferies MAINTAINED Buy Buy
Jun 4, 26 DA Davidson MAINTAINED Neutral Neutral
Jun 4, 26 TD Cowen MAINTAINED Buy Buy
Jun 4, 26 Truist Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$2.28 / yr
Forward yield0.72%
5-year avg yield1.85%
Payout ratio41.26%
Ex-dividend dateJun 22, 2026
Next pay date
Last split10:1
Split dateJul 15, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.