AVGOMEGA

Broadcom Inc.

TechnologySemiconductors
$427.45
$0.11(+2.62%)
52W$195.94
$433.38
Updated May 6, 12:00 AM
RSI66
RS Rating83/99
Beta1.96
Volatility43%
F-Score8/9
Mkt Cap$2.03T
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Broadcom Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 32% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.96
vs S&P 500
HIGH BETA
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$353.10
50 SMA > 100 SMA$346.56
100 SMA > 150 SMA$350.52
150 SMA > 200 SMA$341.46

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$400.63+6.70%ABOVE
50 SMA$353.10+21.06%ABOVE
100 SMA$346.56+23.34%ABOVE
150 SMA$350.52+21.95%ABOVE
200 SMA$341.46+25.18%ABOVE

Price Performance

1D+2.6%
1W+6.9%
1M+35.9%
3M+37.7%
6M+19.1%
YTD+23.0%
1Y+113.0%
3Y+89.3%
52-Week Trading Range98% from low
$427.45
52W Low$195.94
52W High$433.38

Technical Indicators

RSI (14)BULLISH
66.0
305070
VCP ScoreHOT
7/10
Base depth: 33.6%

Risk Profile

Beta
1.96
52W Vol
43%
ATR
$12.18
Max DD (1Y)
-29%

Volume Analysis

Today
6.25M
50D Avg
23.36M
Vol Ratio
0.27x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'25+134%
$1.03
Q3'25+313%
$0.85
Q4'25+93%
$1.74
Q1'26+32%
$1.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+25.07%
5 Years:+21.74%
3 Years:+24.38%
TTM:+25.22%

Compounded Profit Growth

10 Years:+25.55%
5 Years:+49.91%
3 Years:+21.64%
TTM:+146.15%

Stock Price CAGR

10 Years:+40.50%
5 Years:+57.30%
3 Years:+89.30%
1 Year:+112.96%

Return on Equity

10Y Avg:24.6%
5Y Avg:36.0%
3Y Avg:34.7%
Last Year:32.9%

Key Metrics

Market Cap$2.03T
Gross Margin67.8%
Net Margin36.2%
Piotroski F-Score8/9

Frequently Asked Questions

Is AVGO in an uptrend right now?

AVGO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AVGO overbought or oversold?

AVGO's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is AVGO outperforming the market?

AVGO has a Relative Strength (RS) Rating of 83 out of 99. Yes, AVGO is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is AVGO in its 52-week range?

AVGO is trading at $427.45, which is 99% of its 52-week high ($433.38) and 98% above its 52-week low ($195.94).

How volatile is AVGO?

AVGO has a Beta of 1.96 and 52-week volatility of 43%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.