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NASDAQ · AVGO · Semiconductors

Broadcom (AVGO) stock analysis

$337.80+1.03%Data as of Oct 21, 2026
  • AVGO lost 7.3% over the past month versus 0.0% for the S&P 500, ranking 429th of 497 S&P 500 stocks.
  • Over 12 months it returned −2.9%, 18.7 points behind the S&P 500, and trades 29.9% below its 52-week high.
  • In the last 30 days 13 analysts raised earnings estimates and 26 cut; forward EPS moved +0.1% (−0.4% over 90 days).
  • It sits in the Custom silicon segment of the AI Infrastructure Supply Chain, where the 1-month median return is −7.0%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 15, 2026).
Market cap$1.61T
12-month return−2.9%
Forward P/E17.4×
Mean target vs price+56.2%

One-year price with 50- and 200-day averages

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271335399463JanAprJulOct
337.8050-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

AVGO−7.3%
Sector median−3.0%
S&P 5000.0%
AVGO−13.9%
Sector median−0.1%
S&P 500+4.7%
AVGO−20.1%
Sector median+0.8%
S&P 500+8.7%
AVGO−2.9%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500429 / 497
1-month rank in the Nasdaq 10080 / 100
3-month rank in its sector · Technology428 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 15, 2026

  • Close below EMA20 below EMA50
  • EMA50 fell over the last ten sessions
  • Some swings conflict with the averages
This pattern on this stock

40 occurrences in 10 years. The median move over the next 20 sessions was +3.1%, positive 63% of the time, against +2.4% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$19.40
30-day change+0.1%
90-day change−0.4%
Mean target$527.59 +56.2%
Raised (30d) 13Cut (30d) 26

47 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Behind peersMomentum, Revisions

PeersNVDA · TSM · SKHY · MU

Where it sits in the supply chain

AI Infrastructure Supply Chain · Chips & systems

Explore the full chain map in Hub
Supplied by
Foundry & advanced packaging−14.6%
TSM−4.4%1 monthINTC−24.9%1 month
Its segment
Custom silicon−7.0%
AVGO−7.3%1 monthMRVL−6.7%1 month

Hyperscaler in-house chips (TPU, Trainium) are built with design partners, both substituting for and complementing GPUs.

Sells into
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month

Also on: Semiconductor Value Chain

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−31.7%
Volatility, 60D38.2%
From 52-week high−29.9%
From 52-week low+15.1%
Trailing P/E43.1×
Forward P/E17.4×

Themes

  • Semiconductors3M rank 65 / 135
  • AI Infrastructure3M rank 34 / 45
MRVLMarvell TechnologyTSMTaiwan SemiconductorINTCIntelSMCISuper Micro Computer, Inc.DELLDell TechnologiesHPEHewlett Packard Enterprise CompNVDANVIDIAMUMicron Technology

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