AVGO

Broadcom Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
377.55
▲ 15.04 (4.15%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
363.51
Prev close
362.51
Day high
380.84
Day low
364.01
Volume
30.81M
Market cap
$1.79T
P/E (TTM)
48.00
52W range
289.96 – 495.00

Day trading desk

Current session · delayed
Gap from prior close
+2.36%
Prior close 355.14
VWAP
376.02
+0.41% from price
Relative volume
2.98×
Unusually busy
Session range
7.90%
352.95 – 380.84
Position in range
88%
Near session high
ATR (14D)
9.91
2.63% of price
Prior day high
357.35
PDH
Prior day low
347.42
PDL
Bid / ask spread
—
Quote not published
Session volume
66.95M
Avg 22.47M

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
+3.70% +1.8%
1M
+1.50% +0.3%
3M
-2.23% -6.8%
6M
+15.29% -2.9%
YTD
+4.74% -9.5%
1Y
+7.19% -9.2%
3Y
+335.71% +253.5%
5Y
— —

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 AVGO 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
-375.68K
Net selling
Buy transactions
12
416.44K shares
Sell transactions
12
792.12K shares
Net transactions
+24
Buys less sells
Sell : buy shares
1.9 : 1
Mixed
Insider-held shares
92.66M
Total on file
Bought 416.44KSold 792.12K

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
BRYANT DIANE M
Director
STOCK 864 $0 Direct
Apr 20, 26
LOW CHECK KIAN
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$1.79T
Enterprise value$1.83T
Revenue (TTM)$89.10B
Gross profit$67.29B
EBITDA$52.26B
Net income$38.26B
EPS (TTM)$7.83
Free cash flow$30.60B
Total cash$23.98B
Total debt$59.42B
Book value / share$20.88
Shares outstanding4.77B
Float4.72B
Short % of float1.11%
Dividend yield0.72%
Beta (5Y)1.48

Valuation & profitability ratios

Account required
Trailing P/E48.00
Forward P/E19.38
PEG ratio0.36
Price / sales—
Price / book18.00
EV / revenue20.53
EV / EBITDA35.01
Gross margin75.52%
Operating margin54.31%
Profit margin42.94%
Return on equity44.25%
Return on assets15.37%
Debt / equity59.60
Current ratio2.50
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
0.30
Call-heavy session
Put / call open interest
0.68
Positioning, not flow
Max pain
357.50
-4.9% from spot
ATM implied vol
45.7%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
169.90K
Contracts, this expiry
Put volume
50.26K
Contracts, this expiry
Heaviest call OI
370.00
2.85K contracts
Heaviest put OI
350.00
2.46K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 3.243.32 +2.5%
Apr 2026 2.402.44 +1.7%
Jan 2026 2.022.05 +1.3%
Oct 2025 1.871.95 +4.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 3.83 40 $34.89B +93.7%
Next quarter 4.08 35 $36.97B +91.4%
Current year 11.66 48 $105.97B +65.9%
Next year 19.39 48 $173.93B +64.1%

Analyst targets & ownership

Account required
Mean target$531.31
High target$715.00
Low target$215.88
Implied upside40.73%
Analyst count47
ConsensusSTRONG BUY
Strong buy / Buy7 / 40
Hold3
Sell / Strong sell0 / 0
Held by insiders1.94%
Held by institutions79.80%
Institutions holding6.26K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
353.99
+6.66% from price
SMA 20
354.33
+2.31% from price
SMA 50
372.83
-2.77% from price
SMA 100
386.09
-2.21% from price
SMA 200
367.60
-1.39% from price
EMA 12
354.42
+6.53% from price
EMA 26
358.77
+5.23% from price
EMA 50
366.98
+2.88% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
-4.35
Hist 1.68
ATR (14)
9.91
2.73% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
371.13
20, 2σ
Bollinger lower
337.54
20, 2σ
50 / 200 cross
Golden
372.83 vs 367.60
Trend bias
Below 200
-1.39%

Options chain

Account required
Expiry
Spot 377.55
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
0.17
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.5%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
9.91
2.73% of price
Beta (reported)
1.48
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
51.92M
Prior 56.21M
Change vs prior
-7.6%
Shorts covering
% of float
1.11%
Normal
% of shares out
1.09%
Against total outstanding
Days to cover
2.0
Liquid
Float
4.72B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

632 on file
DateFirm ActionFromTo
Sep 10, 26 Piper Sandler INITIATED — Overweight
Sep 4, 26 Citigroup MAINTAINED Buy Buy
Sep 4, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 3, 26 Macquarie UPGRADE Neutral Outperform
Sep 3, 26 Raymond James MAINTAINED Outperform Outperform
Sep 3, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 3, 26 TD Cowen MAINTAINED Buy Buy
Sep 3, 26 Truist Securities MAINTAINED Buy Buy
Sep 3, 26 StoneX MAINTAINED Buy Buy
Sep 3, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 3, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 3, 26 Keybanc MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.60 / yr
Forward yield0.72%
5-year avg yield1.26%
Payout ratio32.44%
Ex-dividend dateSep 21, 2026
Next pay dateSep 30, 2026
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.