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Broadcom Inc

AVGO | US

396.72

USD

15.94

4.19%

AVGO | US
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About Broadcom Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

15/04/2026

Close

396.72

Open

389.88

High

397.08

Low

385.57

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; embedded processors and controllers; 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; 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 incorporated in 2018 and is headquartered in San Jose California.

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AVGO | US

Risk
45.8
Sharpe
2.68
Luna's Score
69/100
Recommendation
Buy

Luna says (AVGO | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

36.2%

1 month

45.8%

3 months

43.2%

6 months

45.1%

Returns

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Fundamental Ratios

PE

145.07

Fwd. PE

29.41

Price to book

12.91

Debt to equity

1.07

Debt to assets

0.42

Ent. to EBITDA

41.47

Ent. to rev.

19.39

PEG

1.27

Other Fundamentals

EBITDA

22.96B

MarketCap

1,852.91B

MarketCap(USD)

1,852.91B

Div. yield

1.18

Op. margin

31.77

Erngs. growth

188.10

Rev. growth

16.40

Ret. on equity

12.51

Short ratio

1.87

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

95.33

Range1M

107.12

Range3M

107.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

11.70B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taiwan Semiconductor Manufacturing Company LimitedTSMSemiconductors375.11,945.30B-1.26%35.7326.31%
ASML Holding N.VASMLSemiconductor Equipment & Materials1481.77582.63B-2.41%37.8929.05%
Advanced Micro Devices IncAMDSemiconductors258.12417.76B1.20%185.683.97%
Lam Research CorporationLRCXSemiconductor Equipment & Materials265.16343.68B-2.66%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials394.26325.03B-0.35%20.9235.41%
Intel CorporationINTCSemiconductors64.94277.68B1.77%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1748.11234.20B-2.66%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors216.29197.48B-1.18%34.3480.70%
Analog Devices IncADISemiconductors347.94172.75B-0.19%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors133.05148.22B0.16%21.8358.99%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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The Walt Disney CompanyDISMedia - Diversified103.04186.87B0.44%37.2747.29%
McKesson CorporationMCKMedical Distribution863.42111.97B0.07%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans74.9994.34B-3.39%10.74111.87%
Cigna CorporationCIHealthcare Plans268.6375.10B-1.46%26.5077.16%
Elevance Health IncELVHealthcare Plans311.1872.17B-0.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution211.8351.25B-1.45%32.58-174.57%
Netflix IncNFLXMedia - Diversified107.7146.23B1.35%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified155.8236.17B-6.29%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified63.6627.93B0.39%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.47-21.03Expensive
Ent. to Revenue19.3948.27Cheaper
PE Ratio145.0748.39Expensive
Price to Book12.918.20Expensive
Dividend Yield1.182.02Poor
Std. Deviation (3M)43.2266.19Lower Risk
Debt to Equity1.070.01Expensive
Debt to Assets0.420.20Expensive
Market Cap1,852.91B120.69BMarket Leader
  • 1

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