AVGO — Broadcom Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AVGO Bullish with a Setup Score of 40, net conviction 54, actionability 30. How the Setup Score works →

Total Setup Score40
Directional BiasBullish
Net Conviction54
Actionability30 (in range)

Key signals behind this score

About Broadcom Inc

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$355.59
Market Cap$1.73T
Float4.70B
Shares Outstanding4.76B
P/E (Forward)19.38
P/E (TTM)60.47
Price/Sales (TTM)22.95
vs. Analyst Target+48.5% to analyst PT
Profit Margin38.85%
Operating Margin (TTM)48.99%
Revenue (TTM)$75.46B
Earnings Growth (YoY)85.40%
Dividend Rate2.6%
Analyst Target Price$527.88 (46 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $23.89B $2.96B $13.52B $11.13B
2021 $27.45B $6.74B $16.84B $14.69B
2022 $33.20B $11.49B $22.09B $19.16B
2023 $35.82B $14.08B $24.69B $20.55B
2024 $51.57B $5.89B $32.51B $23.88B
2025 $63.89B $23.13B $43.29B $34.71B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $15.95B $4.14B
Oct 2025 $18.02B $8.52B
Jan 2026 $19.31B $7.35B
Apr 2026 $22.19B $9.31B

Ownership & Float

Insider Ownership1.9%
Institutional Ownership80.2%
Short Float1.3%
% of All Funds Holding53.90%
Number of Funds Holding4,741

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$381.23Near-term / short-term trend
Weekly40-Week SMA$368.99Medium-term trend
Weekly80-Week SMA$318.79Cyclical trend (business cycle)
Weekly200-Week SMA$198.30Secular trend (multi-year)
Monthly10-Month SMA$369.62Near-term monthly trend
Monthly20-Month SMA$314.26Medium-term monthly trend
Monthly40-Month SMA$221.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$450.00 resistance 1.37x 1 months ago
$290.00 support 1.09x 10 months ago
$167.00 support 1.13x 15 months ago
$163.00 support 1.44x 19 months ago
$136.00 support 1.56x 25 months ago

Historical Earnings Reactions (68 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 2.49% 2.36% 73.53% 18.40% -14.66%
1 Day 2.91% 2.90% 70.59% 24.43% -12.59%
1 Week 3.15% 3.78% 70.59% 22.50% -19.54%
2 Weeks 3.69% 3.69% 66.18% 30.40% -14.97%
1 Month 4.53% 4.75% 65.67% 31.43% -15.59%

Next earnings: September 2, 2026 (6 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan1.7%58.8%17
Feb3.9%70.6%17
Mar1.5%58.8%17
Apr1.2%35.3%17
May8.0%88.2%17
Jun2.5%64.7%17
Jul0.6%70.6%17
Aug2.0%62.5%16
Sep1.1%41.2%17
Oct1.5%52.9%17
Nov5.3%82.4%17
Dec7.7%70.6%17

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 53.6% 804
Tuesday 0.14% 51.2% 882
Wednesday 0.26% 56.1% 879
Thursday 0.14% 53.9% 863
Friday 0.13% 51.6% 859

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 80.2%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings41
Net Value-$393M
Net Shares Change-4,187,048
% of Float-0.1%
C-Suite Filings26
Clusters Detected7

Key Insiders

NameTitleNet ValueFilingsActivity
Brazeal Mark David Chief Legal & Corp Affairs Ofc -$32.4M 4 4 sell
Velaga S. Ram President, ISG -$31.5M 2 2 sell
Spears Kirsten M. CFO & Chief Accounting Officer -$19.5M 1 1 sell
DELLY GAYLA J -$728,368.2 1 1 sell
PAGE JUSTINE -$598,915.71 1 1 sell
You Harry L. +$373,570 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-10 – 2025-09-18 6 6 -$65.3M 4 C-suite
2025-12-09 – 2025-12-22 8 7 -$195M 5 C-suite
2025-12-29 – 2026-01-08 5 3 -$88.8M 5 C-suite
2026-03-18 – 2026-03-27 5 5 -$338M 4 C-suite
2026-04-10 – 2026-04-14 5 4 -$18.1M 3 C-suite
2026-06-15 – 2026-06-29 4 3 -$262M 2 C-suite
2026-07-01 – 2026-07-14 4 3 -$20.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 You Harry L. +$373,570 Transaction at $373.57, now -4.8%
2026-07-14 Brazeal Mark David Chief Legal & Corp Affairs Ofc -$10.0M Transaction at $401.33, now -11.4%
2026-07-10 Brazeal Mark David Chief Legal & Corp Affairs Ofc -$9.5M Transaction at $379.19, now -6.2%
2026-06-29 Brazeal Mark David Chief Legal & Corp Affairs Ofc -$9.7M Transaction at $387.00, now -8.1%
2026-06-18 Brazeal Mark David Chief Legal & Corp Affairs Ofc -$3.2M Transaction at $389.59, now -8.7%
2026-07-10 DELLY GAYLA J -$728,368.2 Transaction at $385.38, now -7.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Broadcom Inc (AVGO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AVGO on Trend Edge →