XNAS · Semiconductors
Last stored close · Nov 9, 2026
Close · Nov 9, 2026
$319.48+8.78%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
47/100
Moderate
Score components
TickerWhale View
Broadcom scores 47 out of 100 overall, which we rate moderate. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Sentiment Signal
What to watch
- Technical
- Valuation
- Risk
Quality & growth
30%96Strong
- Revenue growth 48.7%
- EPS growth 101.3%
Valuation
25%31Weak
- P/E 40.8
- EV/Sales 17.9
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing and networking, with custom AI accelerators now accounting for the bulk of the business. It is primarily a fabless designer, but holds some manufacturing in-house, such as for its best-of-breed film bulk acoustic resonator filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software.
#7 by market cap in our coverage · ~33,000 employees · Listed 2009-08-06 · www.broadcom.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#104 / 205sector rank by TickerWhale Score
TickerWhale Score 47 vs sector average 47.6 (-0.6)
Revenue growth (industry)Top 20%
Gross margin (industry)Top 20%
Return on equity (industry)Top 10%
P/E (industry)Cheaper than 72%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
12/100Weak vs universe
Ranks 12th of 100 covered names on our technical composite — the composite itself scores 23/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates AVGO's technical setup weak — 12th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-13.0%
- vs 50-day-7.9%
Momentum
Mixed
- RSI (14)45 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength31· trending
- MACD (12,26,9)sell(histogram -2.385)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-09 · revised_latestValuation multiples
- P/E (TTM)40.8
- P/S (TTM)17.5
- P/B15.7
- EV/EBITDA—
- EV/Sales17.9
- PEG—
Profitability & returns
- Gross margin68.8%
- Net margin42.9%
- ROE40.8%
- Debt/Equity0.60
Growth
- Revenue growth (YoY)48.7%
- EPS growth (YoY)101.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $1.56T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Nov '25 | Nov '24 | Oct '23 |
|---|---|---|---|
| Revenue | $63.9B | $51.6B | $35.8B |
| Gross profit | $43.3B | $32.5B | $24.7B |
| Operating income | $25.5B | $13.5B | $16.2B |
| Net income | $23.1B | $5.9B | $14.1B |
| EPS (diluted) | $4.77 | $1.23 | $3.30 |
| Free cash flow | $26.9B | $19.4B | $17.6B |
| Cash | $16.2B | $9.3B | $14.2B |
| Total debt | $65.1B | $67.6B | $39.2B |
| Equity | $81.3B | $67.7B | $24.0B |
| Net debt | $49.0B | $58.2B | $25.0B |
| Debt / equity | 0.80 | 1.00 | 1.64 |
| Liabilities / assets | 0.52 | 0.59 | 0.67 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGOCurrentBroadcom | 47 | 23 | 40.8 | — | 15.7 | 17.9 | $319.48 | +8.78% | +48.7% | ||
| DUOLDuolingo Inc - | 78 | 65 | 18.8 | — | 5.5 | 5.7 | $154.25 | -3.85% | +29.4% | ||
| RELYRemitly Global | 72 | 56 | 17.4 | — | 4.7 | 2.6 | $23.97 | +7.39% | +23.8% | ||
| GGenpact | 71 | 78 | 12.4 | — | 2.8 | 1.5 | $42.55 | +0.66% | +6.5% | ||
| LYFTLyft Inc Cls A | 70 | 47 | 2.3 | — | 2.1 | 0.9 | $16.76 | -1.93% | +10.8% | ||
| MUMicron Technology | 70 | 23 | 9.9 | — | 6.1 | 6.1 | $733.15 | +6.25% | +256.3% |
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