PortfoliosStock ScreensStocksStockXcel

Broadcom Inc

AVGO | US

371.55

USD

16.64

4.69%

AVGO | US

About Broadcom Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/07/2024

As of date

10/04/2026

Close

371.55

Open

361.01

High

376.54

Low

360.82

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.

View Less

AVGO | US

Risk
47.8
Sharpe
3.14
Luna's Score
67/100
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 Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.1%

1 month

47.8%

3 months

43.1%

6 months

47.8%

Returns

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

1,735.35B

MarketCap(USD)

1,735.35B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

86.58

Range1M

86.58

Range3M

86.58

Volumes: Market Activity

Rel. volume

1.15

Price X volume

10.81B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ASML Holding N.VASMLSemiconductor Equipment & Materials1478.28581.26B2.05%37.8929.05%
Advanced Micro Devices IncAMDSemiconductors245.04396.59B3.55%185.683.97%
Lam Research CorporationLRCXSemiconductor Equipment & Materials263.66341.73B1.89%25.1258.36%
Applied Materials IncAMATSemiconductor Equipment & Materials399.49329.34B0.42%20.9235.41%
Intel CorporationINTCSemiconductors62.38266.74B1.07%94.8846.02%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials1737.28232.75B0.58%33.44202.46%
Texas Instruments IncorporatedTXNSemiconductors214.73196.06B-0.12%34.3480.70%
Analog Devices IncADISemiconductors350.14173.84B-0.35%68.7723.03%
QUALCOMM IncorporatedQCOMSemiconductors128.06142.66B0.24%21.8358.99%
Dell Technologies IncDELLComputer Systems177.8124.81B-2.02%23.29-847.34%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
UnitedHealth Group IncorporatedUNHHealthcare Plans304.33281.02B-0.84%36.9974.19%
The Walt Disney CompanyDISMedia - Diversified99.17179.85B-0.62%37.2747.29%
McKesson CorporationMCKMedical Distribution865.6112.25B-0.90%22.75-421.48%
CVS Health CorporationCVSHealthcare Plans79.3399.80B0.62%10.74111.87%
Cigna CorporationCIHealthcare Plans271.2575.83B-2.59%26.5077.16%
Elevance Health IncELVHealthcare Plans311.5372.25B-1.69%15.6862.02%
Cardinal Health IncCAHMedical Distribution215.5252.15B-0.13%32.58-174.57%
Netflix IncNFLXMedia - Diversified103.0144.21B0.94%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.5937.28B-1.88%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified61.0226.78B-2.77%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA41.47-Expensive
Ent. to Revenue19.39-Cheaper
PE Ratio145.0748.39Expensive
Price to Book12.918.20Expensive
Dividend Yield1.18-Poor
Std. Deviation (3M)43.06-Lower Risk
Debt to Equity1.070.01Expensive
Debt to Assets0.420.20Expensive
Market Cap1,735.35B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007