Cloud saving enabled

Cloud saving enabled. Updates are stored securely and available across your devices.

Season 2026Jul 26, 2026 — Jul 24, 2027Week 6 of 52active

AVGO Intelligence

Overview, health ratings, scorecard, and competition exposure

Import Add Weekly Update

AVGO

NASDAQSeed fundamentals

Broadcom Inc.

Technology · Semiconductors · United States

$176.40

Mkt cap $820B

Excellent

Overview

Market Cap

$820B

Price

$176.40

52W High

$195.00

52W Low

$120.50

Avg Volume

28M

Dividend Yield

1.2%

Beta

1.18

Analyst Target

$200.00

Business Summary

Semiconductor and infrastructure software company serving networking, storage, and wireless markets.

Financial Health

Normalized category ratings with evidence — Unknown when inputs are missing

OverallExcellent

Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.

Liquidity

Fair

Current ratio 1.2–2$1.4
Net debt present (cash − debt)-$56B

Profitability

Excellent

ROE ≥ 25%42.0%
Operating margin ≥ 25%38.0%
Gross margin ≥ 50%64.0%

Growth

Excellent

Revenue growth ≥ 25%35.0%
EPS growth ≥ 25%40.0%

Balance Sheet

Fair

Debt/Equity 1–2110.0%
Cash below total debt$0.2

Capital Allocation

Good

ROIC 12–20%18.0%
Positive free cash flow$22B
Pays a dividend (allocation signal, not required)1.2%

Efficiency

Excellent

ROE ≥ 20%42.0%
ROIC ≥ 15%18.0%
Operating margin ≥ 20%38.0%

Cash Flow

Excellent

Positive free cash flow$22B
Operating margin supports cash conversion38.0%

Risk

Excellent

Beta 0.9–1.2$1.18
Short interest < 2%1.4%
Moderate leverage110.0%

Growth

Revenue Growth

35.0%

EPS Growth

40.0%

PEG

1.6x

Valuation

P/E

38.0x

Forward P/E

26.0x

PEG

1.6x

Price/Sales

15.0x

Price/Book

12.0x

Profitability

ROE

42.0%

ROIC

18.0%

Operating Margin

38.0%

Gross Margin

64.0%

Free Cash Flow

$22B

Ownership

Institutional

80.0%

Insider

2.0%

Short Interest

1.4%

Analyst Rating

Buy

Risk

Beta

1.18

Debt/Equity

1.1x

Current Ratio

1.4

Cash

$14B

Debt

$70B

Short Interest

1.4%

Technical Overview

Price

$176.40

52W High

$195.00

52W Low

$120.50

Avg Volume

28M

Chart indicators and pattern detection are reserved for a later sprint.

Investment Scorecard

Transparent category scores — no single magical AI composite

Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.

Financial Health

All financial health categories had enough evidence to rate.

78Good

Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).

Used: Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, Risk

Growth

Scored from revenueGrowth and epsGrowth.

90Excellent

Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.

Used: revenueGrowth, epsGrowth

Valuation

All valuation inputs present.

52Fair

Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.

Used: pe, forwardPe, peg, priceToSales

Quality

Based on roe, roic, grossMargin.

90Excellent

Combines ROE, ROIC, and gross margin quality bands.

Used: roe, roic, grossMargin

Risk

Beta, short interest, and leverage all available.

78Good

Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.

Used: beta, shortInterest, debtToEquity

Technical

Mechanical range/liquidity score; not investment advice.

72Good

Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.

Used: currentPrice, week52High, week52Low, averageVolume

Momentum

Proxy momentum only; not a returns-based momentum factor.

79Good

Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.

Used: currentPrice, week52High, epsGrowth

Recent News

News feed placeholder

Live news integration will plug into IntelligenceService in a future sprint.

AI Research

AI research placeholder

Consensus and research briefs will reuse Market Terminal research providers without changing that module.

Competition Exposure

AI Investment Championship · Week 5

Open Strategy Lab →

Owned by

Competitors

Largest owner

Owner	Weight	Value	Rank
META Meta	8.84%	$9.28K	5
META Meta	8.84%	$9.28K	5