NASDAQ · AVGO
Technology · Semiconductors
$326.08
Down-$18.92 (-5.48%)
Updated Oct 31, 2026, 10:56 PM
SID Score
5.7/10
Composite research score
Smart Money
53/100
Neutral
Price performance · AVGO
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
AVGO closed at $326.08 after 21 trading sessions, down 8.18% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $330.715 | $331.98 | $319.30 | $326.08 | 36.52M |
| Oct 29, 2026 | $342.00 | $346.15 | $338.80 | $345.00 | 17.05M |
| Oct 28, 2026 | $349.22 | $352.40 | $344.35 | $351.81 | 22.72M |
| Oct 27, 2026 | $339.87 | $345.67 | $336.87 | $342.33 | 25.57M |
| Oct 26, 2026 | $324.53 | $332.12 | $323.25 | $329.17 | 18.65M |
| Oct 23, 2026 | $321.50 | $327.70 | $320.23 | $321.68 | 15.92M |
| Oct 22, 2026 | $326.53 | $330.82 | $321.02 | $323.24 | 28.14M |
| Oct 21, 2026 | $338.025 | $339.24 | $332.29 | $337.80 | 17.12M |
| Oct 20, 2026 | $334.00 | $341.10 | $330.8001 | $334.37 | 15.95M |
| Oct 19, 2026 | $338.75 | $340.20 | $333.82 | $334.59 | 17.46M |
| Oct 16, 2026 | $338.48 | $339.59 | $328.58 | $328.75 | 29.84M |
| Oct 15, 2026 | $338.34 | $344.70 | $334.61 | $344.33 | 28.46M |
| Oct 14, 2026 | $352.19 | $354.25 | $342.8201 | $346.25 | 23.13M |
| Oct 13, 2026 | $349.595 | $359.25 | $348.1101 | $357.31 | 17.27M |
| Oct 12, 2026 | $359.43 | $360.6899 | $354.22 | $354.73 | 16.34M |
| Oct 9, 2026 | $365.59 | $366.63 | $361.10 | $361.54 | 16.84M |
| Oct 8, 2026 | $370.62 | $373.35 | $357.4101 | $360.14 | 27.15M |
| Oct 7, 2026 | $372.60 | $376.97 | $369.12 | $376.51 | 18.05M |
| Oct 6, 2026 | $367.03 | $380.84 | $364.01 | $375.81 | 30.83M |
| Oct 5, 2026 | $357.79 | $363.865 | $356.14 | $362.51 | 21.48M |
| Oct 2, 2026 | $349.855 | $357.3538 | $347.4157 | $355.14 | 24.64M |
The latest Smart Investors Daily articles mentioning AVGO.
Company
Market Activity
Research & News
AVGO research
Company profile and research snapshot.
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing, wired connectivity, and wireless connectivity. 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.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 27, 2026 | Rosenblatt | Buy | — |
| Oct 27, 2026 | DA Davidson | Buy | — |
| Oct 22, 2026 | Tigress Financial | Buy | — |
| Sep 10, 2026 | Piper Sandler | Overweight | — |
| Sep 4, 2026 | DA Davidson | Neutral | — |
Generated Oct 31, 2026, 9:06 PM
Broadcom shares are declining amid growing concerns about the sustainability of AI spending and regulatory scrutiny surrounding the company's aggressive $63 billion financing package for Anthropic. While the stock is being positioned as undervalued by some analysts, skepticism from former SEC leadership and mounting questions about counterparty risk in the AI financing boom are weighing on investor sentiment.
Bottom line: Broadcom faces a near-term headwind from regulatory concerns about its Anthropic financing structure and broader skepticism about AI spending sustainability, contributing to today's 5.48% decline. However, investors should distinguish between temporary sentiment volatility and the company's fundamental position as a critical infrastructure provider in the AI buildout—though prudent due diligence on counterparty risks in the Anthropic ecosystem is warranted.
Yahoo · Oct 31, 2026
Key TakeawaysMarvell Technology fell 14% in the past week on reported Lumentum talks, then in a chip selloff after Intel’s weak outlook. Lumentum’s lasers would make Marvell a bigger Broadcom rival and give Coherent a competitor backed by Marvell’s chips.
Yahoo · Oct 31, 2026
With the euro zone still managing growth despite costly energy and higher borrowing costs, investors are again paying close attention to cash generation and valuation. Solid cash flows can act like a shock absorber when conditions turn. That creates a window for you to look at businesses whose projected cash streams appear underpriced. This article highlights three such stocks that our cash flow focused screen currently flags as potentially mispriced. The three examples below are just a...
Benzinga · Oct 31, 2026
Warren slammed Trump for trusting AI companies to regulate themselves, warning that voluntary safety commitments are no substitute.
Benzinga · Oct 31, 2026
S&P Global cuts Meta’s credit outlook to negative as rising AI spending and cash flow pressures raise concerns over leverage.
Interpretive context generated from the platform’s current data sources.
Broadcom Inc. shares closed at $326.08, declining 4.0% in the most recent session, per SID market data. The stock has experienced sustained downward pressure, falling 1.76% over the past month and 11.37% over the trailing three months, though it remains marginally positive at 0.36% on a one-year basis. AVGO is currently trading below both its 50-day moving average of $353.57 and its 200-day moving average of $367.56, indicating a bearish technical posture according to Massive/Polygon data. The 14-day relative strength index stands at 41.8, approaching oversold territory but not yet triggering a contrarian buy signal. Broadcom maintains a market capitalization of approximately $1.91 trillion and carries a beta of 1.204, reflecting modestly higher volatility relative to the broader market. Average daily trading volume stands at approximately 22.9 million shares.
Broadcom Inc. trades at a price-to-earnings ratio of 83.27, a significant premium relative to the broader Technology sector, per SID market data. The company's PEG ratio stands at 3.80, suggesting the current valuation exceeds what earnings growth alone would typically justify. The price-to-book ratio of 23.69 further underscores the premium investors are paying for Broadcom's asset base, according to SEC filings. The company offers a dividend yield of approximately 0.58%, providing a modest income component for shareholders despite the growth-oriented valuation. These elevated multiples reflect the market's pricing of Broadcom's positioning in artificial intelligence and semiconductor infrastructure, though the recent 11.37% decline over three months indicates some compression in investor willingness to pay premium multiples. The valuation profile positions AVGO among the most richly valued large-cap semiconductor names in the current market environment.
Broadcom Inc. registers a smart money score of 53, reflecting a neutral overall signal according to SID market data. Institutional positioning is exceptionally strong at 25 out of 25, indicating broad accumulation among major fund managers per 13F institutional filings. Congressional trading activity also scores elevated at 18.7 out of 25, suggesting notable interest from lawmakers with portfolio exposure to the semiconductor sector. In contrast, insider sentiment presents a distinctly bearish picture, scoring 0 out of 25. SEC Form 4 filings reveal 19 insider transactions over the past 90 days, all of which were sales with zero insider purchases recorded during the period. Dark pool activity scores a modest 9.0 out of 25, indicating relatively limited off-exchange institutional block trading. The divergence between strong institutional conviction and persistent insider selling creates a mixed signal, with company executives consistently reducing personal exposure even as large external asset managers maintain or increase their positions in AVGO shares.
Broadcom Inc. has delivered four consecutive quarters of earnings beats, demonstrating consistent execution above Wall Street expectations, per company earnings reports. The most recent quarter reported earnings per share of $3.32 against an estimate of $3.16, representing a positive surprise of $0.16. The prior quarter showed EPS of $2.44 versus estimates of $2.32, a $0.12 beat. Notably, the quarter ending in early March produced the largest percentage surprise, with actual EPS of $2.05 exceeding the $1.88 consensus estimate by $0.17 according to analyst estimates. Sequential earnings growth has been robust, with EPS climbing from $1.95 to $3.32 across the four reported periods, representing approximately 70% growth over that span. This trajectory of accelerating profitability reflects Broadcom's expanding AI-related revenue streams and operational leverage. The sustained pattern of outperformance against consensus estimates suggests analysts may still be underestimating the company's near-term earnings power.
Wall Street analyst sentiment toward Broadcom Inc. remains predominantly bullish, per SID consensus data. In the most recent coverage actions, Rosenblatt maintained its Buy rating on October 27, while DA Davidson upgraded AVGO to Buy from Neutral on the same date, signaling increased conviction following the company's earnings trajectory. Tigress Financial initiated coverage with a Buy rating on October 22, and Piper Sandler initiated with an Overweight rating on September 10, according to Wall Street analyst reports. DA Davidson had previously maintained a Neutral stance as recently as September 4 before upgrading to Buy less than two months later, reflecting a meaningful shift in the firm's outlook. The cluster of positive initiations and upgrades across multiple firms indicates growing institutional research consensus around Broadcom's competitive positioning. Notably, no recent analyst actions have carried Sell or Underperform ratings, suggesting broad agreement among coverage analysts on the company's fundamental trajectory despite the stock's recent 11.37% three-month decline.
The latest Smart Investors Daily articles mentioning AVGO.
