AVGO
Broadcom Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
368.99
▲ 4.96 (1.36%)
MARKET · —
Price
Open
368.39
Prev close
364.03
Day high
375.12
Day low
365.05
Volume
18.98M
Market cap
—
P/E (TTM)
—
52W range
287.17 – 495.00
Trailing performance
Returnvs SPY
1W
-6.24%
-4.9%
1M
-6.12%
-9.9%
3M
-11.12%
-14.2%
6M
+10.76%
-0.3%
YTD
+6.46%
-5.8%
1Y
+26.54%
+6.5%
3Y
+342.32%
+268.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
393.27
-6.17% from price
SMA 20
396.07
-6.97% from price
SMA 50
388.50
-5.16% from price
SMA 100
396.03
-6.83% from price
SMA 200
369.20
-0.20% from price
EMA 12
387.18
-4.70% from price
EMA 26
391.82
-5.83% from price
EMA 50
392.37
-5.96% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-4.64
Hist -5.84
ATR (14)
15.01
4.07% of price
Realised vol 30D
43.0%
Annualised
Bollinger upper
438.34
20, 2σ
Bollinger lower
353.79
20, 2σ
50 / 200 cross
Golden
388.50 vs 369.20
Trend bias
Below 200
-0.20%
Risk profile
Beta vs SPY
2.14
More volatile than market
Correlation to SPY
0.57
Loosely linked
Realised vol 30D
43.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.0%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
15.01
4.07% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Marvell vs. Broadcom: the custom silicon shift
TheStreet · 9h ago
Microsoft vs. Broadcom: One Has 85% Upside, But I'm Picking the Other
Barchart · 10h ago
Why Broadcom Stock Inched Higher on Friday
Motley Fool · 10h ago
Broadcom (AVGO) Is Down 6.2% After Google Expands AI Chip Ties With Marvell - What's Changed
Simply Wall St. · 11h ago
Broadcom Inc. (AVGO) Laps the Stock Market: Here's Why
Zacks · 11h ago
The $116 Billion That NVDA Quietly Paid Its Owners
Trefis · 13h ago
Sector Update: Tech Stocks Rise Late Afternoon
MT Newswires · 13h ago
TSMC Rises Ahead of Nvidia's Critical AI Demand Test
GuruFocus.com · 14h ago
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.