Broadcom Inc. AVGO
Composite 62/100; the shares have moved about 49% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Growth ranks 88/100 — a strong point in its favour. Quality ranks 84/100 — a strong point in its favour. Balance-sheet strength ranks 66/100 — a moderate point in its favour.
Valuation ranks 22/100 — a strong mark against it. Income ranks 41/100 — a slight mark against it.
What the company does Broadcom designs and supplies semiconductors and infrastructure software, including networking connectivity, wireless devices, server/storage solutions, and VMware’s private cloud software stack.
Key financials Broadcom posts ROE 37% and ROCE 21%, with gross margins 76%, operating margins 49%, and net margins 39%. Revenue grew 24% and EPS grew 286% year-over-year. Debt/equity stands at 0.74 and interest coverage is 11x.
Stock health The stock is down 13% over three months and 26% from its 52-week high, with RSI at 36.20. Sideravia scores Quality 84 and Growth 89, but Valuation is only 21 and Income is 40.
Price vs fair value Price trades at a discount of 45% versus the analyst mean target of 527.88. - Analysts cite a planned debt raise of nearly $100B for AI infrastructure (Stocktwits) - Reuters reports Broadcom seeking more than $60B in new AI chip debt - VMware integration progress remains a key swing factor (Reuters)
Looking forward Forward P/E of 20x and PEG of 0.10 reflect strong earnings momentum, offset by high valuation multiples. Near-term sentiment hinges on execution of AI capex financing and VMware synergy realization.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.