Broadcom (AVGO)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-10-29
$326.08-5.48%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-10-29
Research Workspace
Put AVGO beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Semiconductors is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue growth is accelerating — up about 49% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskHealthy across the board
Broadcom’s AI semiconductor revenue growth needs to keep accelerating, with recent performance strong despite mixed earnings quality. Revenue growth climbed from 29% to 48% to 86% year over year. Its latest quarter beat non-GAAP EPS consensus by 17.3%. AVGO trades at 36× P/E versus a 56× peer median; expectations look modest versus our view. Rising top-five customer concentration, now 55% of revenue, threatens that growth engine. Our model puts the next-quarter miss probability near 12%. Peer multiples imply a price about 6% above where it trades; our read remains intact, and this read is provisional.
Trailing returns as of 2026-10-30. AVGO is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 52 analysts currently covering AVGO (as of Oct 2026).
Based on 10 Wall Street analysts offering 12-month price targets for AVGO in the last 4 months.
Continue this research
Compare AVGO with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| AVGO Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Semiconductors — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put AVGO next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
A reported $43B contingent liability could materially increase AI-related financial risk and pressure valuation.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $326.08
The last 12 months of price, then the range of analyst 12-month targets from today’s $326.08.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Expand Strategic Partnerships with Major Tech Customers
Reported $63 billion Anthropic hardware deal could expand strategic partnerships, but remains unconfirmed.
Advances: Expand Strategic Partnerships with Major Tech Customers
A reported CEO role in securing Anthropic financing supports strategic partnership prospects, but remains unconfirmed.
Advances: Expand Strategic Partnerships with Major Tech Customers
Large financing supports AI compute capacity for Anthropic, advancing a major customer partnership.
Advances: Expand Strategic Partnerships with Major Tech Customers
Named financial institutions announce substantial financing tied to AI compute capacity with Broadcom.
Advances: Accelerate AI Semiconductor Revenue Growth
Highlights Broadcom's potential leadership in AI semiconductor market.
Advances: Accelerate AI Semiconductor Revenue Growth
Highlights revenue trends supporting AI semiconductor growth.
Advances: Accelerate AI Semiconductor Revenue Growth
Confirms strong AI demand aligns with revenue growth objective.
