Broadcom Inc. (AVGO) Stock Analysis: Comprehensive Investment Guide & Market Insights

Hey there, fellow investor! Are you looking at Broadcom Inc. (AVGO) and wondering if it’s the right move for your portfolio right now? As an expert in the Semiconductors industry with a massive $1.88 trillion market cap, AVGO certainly catches the eye. The big question on everyone’s mind is whether its current stock price truly reflects its value and if the company is set for continued growth. Let’s dive deep into the data and see what Broadcom stock is telling us as of late November 2025.

What You Need to Know Right Now About Broadcom (AVGO)

The stock is currently trading at a robust $397.57 (as of November 2025). What’s interesting is that it’s showing solid positive momentum, confidently trading above both its 50-day and 200-day moving averages. This kind of positioning often signals a healthy uptrend, which is definitely something we like to see.

Wall Street analysts seem quite optimistic about Broadcom’s future, with a consensus 1-year price target of $401.28. This suggests a modest potential upside of +0.9% from its current level. However, it’s worth noting the stock carries significant volatility, with an annualized figure of 45.7%, indicating that price swings can be pretty wide.

Broadcom Inc.’s fundamental story is a fascinating mix. On the one hand, the company boasts impressive revenue growth, up 16.40% year-over-year. That’s a strong indicator of demand for its products and services. On the other hand, it operates in an incredibly competitive sector, which always presents challenges for sustained market leadership.

What’s Inside This Comprehensive AVGO Stock Analysis?

We’re not just going to throw a bunch of numbers at you and call it a day. My goal is to break down AVGO’s stock from every possible angle, giving you the clarity you need to make an informed decision. Here’s a quick peek at what we’ll cover:

Is now a good time to buy AVGO stock? Our technical indicators lean “Neutral” right now, mainly because the Relative Strength Index (RSI) is signaling overbought conditions at 70.1. Fundamentally, we’re seeing some reasons to “be cautious,” particularly due to debt levels and certain growth metrics.
Can Broadcom’s core operations drive future growth? The future success of AVGO will largely hinge on the performance of its core Semiconductor Solutions and Infrastructure Software operations. Their ability to navigate competitive pressures will be paramount.
What are the biggest risks for Broadcom investors? It’s important to acknowledge that the company carries $40.46 billion in debt. This could certainly be a headwind, especially in a rising interest rate environment. Plus, the semiconductor industry is notoriously fierce, with competition coming from both established giants and nimble new entrants.

You know, most stock analyses either bury you in jargon or give you overly simplistic advice. That’s not what we’re doing here. My aim is to provide clear, actionable insights that benefit you, whether you’re a long-term investor or someone looking for quicker gains. So, is Broadcom Inc. the right investment to help your money grow? Or are there hidden issues you need to be wary of? Stick with me, and let’s unravel the details in the data.

AVGO Stock at a Glance: Key Metrics and November 2025 Forecast Summary

Right now, Broadcom’s stock is trading at $397.57. From a technical standpoint, the indicators are painting a bullish picture. The price is holding strong above both its 50-day ($352.80) and 200-day ($302.95) moving averages, which is a classic sign of sustained momentum.

However, here’s a crucial point: the 14-day Relative Strength Index (RSI) is sitting at 70.1, which generally indicates the stock is in overbought territory. This often suggests that while the trend is up, a short-term pullback could be on the horizon as the stock cools off. On the flip side, the MACD indicator is flashing a bullish short-term trend with a value of 5.31, suggesting the upward momentum still has some underlying strength.

Metric Category	Metric	Value
Current Price	Live Market Price (Nov 2025)	$397.57
Price Targets & Forecasts	1-Month Forecast	$397.57 (+0.0%)
	1-Year Forecast	$487.80 (+22.7%)
	Analyst Mean Target	$401.28 (+0.9%)
Trend & Momentum	Trend	🚀 ▲ Bullish (Price > SMA 50/200)
	RSI (14-day)	70.1 (Overbought 🔥)
	MACD	📈 Bullish Short-Term Trend (5.31)
Key Technical Levels	Above SMA 50	✅ $352.80
	Above SMA 200	✅ $302.95
	52-Week Range	📏 $138.10 – $399.87
Volatility	Volatility (30d Ann.)	45.7% 🌪️
	Beta (vs. Market)	1.21x 🎢 (High Sensitivity)
	Green Days (30d)	12/30 (40%) 🟡
Ownership	Institutional Ownership	79.52% 🏛️
Ownership	Short % of Float	1.31% 😊 (Low Bearish Bets)

Looking back over the past year, AVGO’s stock has traded between $138.10 and $399.87. This tells us a couple of important things. First, the stock has made a significant recovery from its lows, which is a testament to the company’s resilience. Second, the current price is near the higher end of that range, suggesting that major upward surges might be less likely in the immediate future unless there’s a significant catalyst.

Analysts are forecasting some respectable growth ahead. The 1-year target sits at $487.80, implying a potential +22.7% upside, while the average consensus target is a more conservative $401.28, representing a +0.9% increase. What’s more, with a substantial 79.52% institutional ownership and very low short interest at just 1.31%, most major investors are betting on Broadcom’s long-term success rather than a decline. This can provide a degree of stability to the stock.

AVGO Stock Price Predictions: Detailed Monthly Forecast (November 2025 – November 2026)

Let’s dig into the detailed monthly forecast from the model, which outlines the expected price evolution for AVGO. Over the forecast horizon, from November 2025 to November 2026, the model projects Broadcom’s price to fluctuate between approximately $300.14 and $528.98. It’s interesting to note that the forecast uncertainty appears relatively steady across this period, with the price range showing little dramatic change.

Month (Period)	Min. Price	Avg. Price	Max. Price	Potential ROI vs Current ($397.57)	Model Signal
2025-11	$397.57	$397.57	$397.57	● 0.0%	Hold/Neutral
2025-12	$300.14	$322.62	$364.42	▼ -18.9%	Consider Short
2026-01	$338.84	$364.18	$386.96	▼ -8.4%	Consider Short
2026-02	$361.27	$377.43	$393.13	▼ -5.1%	Consider Short
2026-03	$331.89	$360.28	$385.30	▼ -9.4%	Consider Short
2026-04	$311.49	$330.17	$354.11	▼ -17.0%	Consider Short
2026-05	$301.73	$330.01	$357.41	▼ -17.0%	Consider Short
2026-06	$346.05	$379.92	$412.28	▼ -4.4%	Consider Short
2026-07	$388.60	$416.35	$442.65	▲ 4.7%	Consider Buy
2026-08	$414.13	$440.05	$472.07	▲ 10.7%	Consider Buy
2026-09	$435.75	$458.04	$491.17	▲ 15.2%	Consider Buy
2026-10	$466.20	$487.80	$512.73	▲ 22.7%	Consider Buy
2026-11	$472.44	$500.50	$528.98	▲ 25.9%	Consider Buy

It’s crucial to remember that these forecasts are generated by complex models. They inherently carry uncertainty and can shift significantly with new market data, economic news, or company-specific developments. Future stock prices are never guaranteed, so treat these as potential scenarios rather than certainties.

Broadcom Inc. (AVGO) Company Profile: A Deep Dive into the Semiconductor Giant

Broadcom Inc. is a massive player in the Technology sector, specifically within the Semiconductors industry. With a market cap of $1.88 trillion and a global workforce of 37,000 employees, it’s clear this isn’t a small operation. You can learn more about their operations directly on their Broadcom Investor Relations page.

Metric	Value
Sector	Technology
Industry	Semiconductors
Market Cap	$1.88 T
Employees	37,000
Website	https://www.broadcom.com

Business Overview

To truly understand Broadcom’s potential, we need to grasp its core business. The company is a global leader in designing, developing, and supplying a wide array of semiconductor devices and infrastructure software solutions. It’s a dual-pronged approach, operating through its Semiconductor Solutions and Infrastructure Software segments.

In its Semiconductor Solutions segment, Broadcom provides critical components like Ethernet switching and routing custom silicon, fiber optic components, set-top box SoCs, and mobile device connectivity solutions. These are essential for everything from artificial intelligence networking and data centers to smartphones and broadband access. Think about the chips powering your home Wi-Fi, the data moving through massive cloud servers, or the components in your mobile phone – Broadcom is likely involved.

The Infrastructure Software segment focuses on enterprise software solutions that enable customers to plan, develop, automate, manage, and secure their complex IT environments. This dual focus allows Broadcom to serve a broad range of applications across enterprise and data center networking, telecommunication equipment, and industrial automation. Founded in 1961, Broadcom Inc. is headquartered in Palo Alto, California, making it a Silicon Valley veteran.

Broadcom’s Valuation Story: Market Cap, Enterprise Value, and Key Ratios

Broadcom Inc. holds a significant position in the Semiconductors industry, evident from its substantial $1.88 trillion market cap. However, its Enterprise Value (EV) climbs even higher to $1.91 trillion, with a notable $30.00 billion of that value attributed to debt. This tells us that while investors have a lot of confidence in Broadcom’s future earnings power, that substantial debt load is something to keep a close eye on, especially in today’s interest rate environment.

The company’s valuation ratios offer an interesting narrative. Trading at 3.22x revenue and 5.89x EBITDA, Broadcom’s valuation reflects its strong market position and valuable brand assets. This isn’t a cheap stock, and it suggests investors are paying a premium for quality and perceived stability. This also means there might be less room for error if the company doesn’t meet growth expectations.

Metric	Value
Market Cap	$1.88 T
Enterprise Value	$1.91 T
EV/Revenue (TTM)	3.22x
EV/EBITDA (TTM)	5.89x
Next Earnings Date	2025-12-11
Ex-Dividend Date	2025-09-22

The upcoming earnings report on December 11, 2025, will be a crucial event. It will show whether Broadcom’s businesses can continue to grow into this elevated valuation. Additionally, the ex-dividend date of September 22, 2025, serves as a reminder that Broadcom does return capital to shareholders, even as it invests heavily for future growth. Essentially, when you invest in AVGO, you’re investing in a high-quality company, but you’re paying a high price for that quality.

AVGO Share Statistics: Insider Ownership, Institutional Holdings, and Short Interest Insights

Let’s take a look at who owns Broadcom and what that might mean for investors. A significant portion, about 91.9%, of the company’s shares are closely held by insiders or strategic investors. This means a smaller portion, specifically 406 million shares, are available for public trading – what we call the “float.” Because this float is quite high, investors can typically trade AVGO stock without causing dramatic price swings. However, it’s always a consideration that the company could issue more shares in the future, which could dilute the value of existing stock.

Metric	Value
Shares Outstanding	5 B
Implied Shares Outstanding	5 B
Shares Float	406 M
Insider Ownership	2.02%
Institutional Ownership	79.52%
Shares Short	55 M
Short Ratio (Days To Cover)	2.80x
Short % of Float	1.31%
Shares Short (Prior Month)	53 M
Short Date	2025-11-14

Executives and major shareholders hold a relatively small direct stake of 2.02% in the company. This level of insider ownership is generally seen as positive, as it helps align their interests with those of public shareholders. What’s truly significant is the institutional backing, which stands at a robust 79.52%. This high level of institutional ownership often provides a degree of stability and confidence in the stock, as large funds typically conduct extensive due diligence before investing.

Now, let’s consider the impact of short interest. Currently, about 55 million shares are shorted, representing just 1.31% of the float. This is a relatively low percentage, suggesting that bearish sentiment among investors isn’t particularly strong for Broadcom. The low short interest can sometimes make a “short squeeze” less likely, where a rapid price increase forces short sellers to buy back shares, further driving up the price. Investors should always monitor changes in short interest, as a sharp increase could signal growing doubts among some market participants.

AVGO Stock Valuation: P/E Ratios, Price/Sales, and Enterprise Multiples Explained

When we look at Broadcom’s valuation metrics, we see a company that commands a premium. Its Trailing P/E ratio stands at a significant 101.94x, and the Forward P/E is also quite high at 64.44x. These figures suggest that investors are pricing in substantial future earnings growth expectations. This isn’t necessarily a bad thing if the company delivers, but it certainly warrants careful consideration.

Metric	Value
Trailing P/E	101.94x
Forward P/E	64.44x
Price/Sales (TTM)	$31.33
Price/Book (MRQ)	$6.71
EV/Revenue (TTM)	3.22x
EV/EBITDA (TTM)	5.89x

Furthermore, Broadcom’s Price/Sales ratio of $31.33 and Price/Book ratio of $6.71 indicate that the company trades at multiples that definitely capture attention. These metrics reinforce the idea that the market values Broadcom highly, likely due to its strong competitive position and perceived quality in the semiconductor and software space.

From an enterprise value perspective, the EV/Revenue ratio of 3.22x suggests a reasonable valuation when looking at the company’s top-line performance. Meanwhile, the EV/EBITDA multiple of 5.89x points to a sensible earnings-based valuation. Together, these valuation metrics offer a comprehensive view, highlighting that Broadcom is priced as a strong, established player, but with expectations for continued robust performance.

Broadcom’s Financial Health Check: Liquidity, Debt, and Cash Flow (November 2025)

Broadcom’s financial data presents a clear picture of both its strengths and areas to monitor. The company demonstrates highly efficient use of capital, with a Return on Equity (ROE) of 27.08% and a Return on Assets (ROA) of 8.90%. These are strong figures, often characteristic of fast-growing and well-managed firms.

Metric	Value
Return on Equity (ROE TTM)	27.08%
Return on Assets (ROA TTM)	8.90%
Debt/Equity (MRQ)	1.66x
Total Cash (MRQ)	$11.11 B
Total Debt (MRQ)	$40.46 B
Current Ratio (MRQ)	1.50x
Quick Ratio (MRQ)	1.28x
Operating Cash Flow (TTM)	$25.44 B
Levered Free Cash Flow (TTM)	$23.10 B

However, it’s also clear that AVGO has taken on a considerable amount of debt to fuel its operations and growth, reflected in a Debt/Equity ratio of 1.66x. With $40.46 billion in total debt compared to $11.11 billion in cash, this is a metric investors should keep a close eye on. Despite this, the company’s ability to generate a robust $25.44 billion in operating cash flow over the last twelve months (TTM) is a significant strength, proving its core business consistently produces cash.

Looking at liquidity, the Current Ratio of 1.50x and Quick Ratio of 1.28x demonstrate a solid position. These figures indicate that Broadcom has adequate short-term assets to comfortably cover its short-term liabilities. Furthermore, the impressive $23.10 billion in levered free cash flow suggests that even after meeting its financial obligations, the company can generate substantial cash for its shareholders.

Broadcom’s Operational Efficiency: Asset Turnover, Inventory Management, and Capital Returns

Broadcom’s operational efficiency metrics offer a nuanced view of how effectively the company manages its assets and operations. Its Asset Turnover of 0.36x suggests that for every dollar of assets, Broadcom generates $0.36 in revenue. This indicates a lower efficiency in asset utilization compared to some peers, an area that might warrant further improvement to boost profitability.

Metric	Value
Asset Turnover (TTM)	0.36x
Inventory Turnover (TTM)	10.83x
Receivables Turnover (TTM)	13.57x
Working Capital Turnover (TTM)	20.68x
Current Ratio (MRQ)	1.50x
Days Sales Outstanding	26.9
Days Inventory Outstanding	33.7
Cash Conversion Cycle	~60.6 days (partial)
Return on Invested Capital (ROIC TTM)	13.91%

On the inventory front, an Inventory Turnover of 10.83x means Broadcom reasonably sells and replaces its inventory approximately 10.8 times annually. This translates to about 33.7 Days Inventory Outstanding, which is a fairly efficient pace. Meanwhile, its Receivables Turnover of 13.57x and 26.9 Days Sales Outstanding reflect excellent collections, indicating that customers are paying their invoices very quickly.

The Working Capital Turnover of 20.68x highlights a highly efficient use of short-term assets to support sales. This is further supported by a robust Current Ratio of 1.50x, signaling adequate liquidity to meet immediate obligations. The Cash Conversion Cycle, estimated at around 60.6 days (partial), suggests it takes approximately two months for the company to convert its inventory and receivables into cash, indicating a manageable cash conversion process.

Finally, Broadcom’s Return on Invested Capital (ROIC) of 13.91% is a strong indicator of solid capital efficiency. It shows how effectively the company generates returns from the capital it has invested in its operations. Overall, while Broadcom demonstrates many areas of strong efficiency, investors might want to compare its asset utilization figures with industry peers to fully assess its competitive positioning and potential for further profitability boosts.

AVGO Profitability & Growth: Margins, Revenue, and Earnings Performance

When we analyze Broadcom’s margin performance, the numbers clearly show that the company has a solid grasp on both its costs and its pricing power. A robust gross margin of 77.19% indicates significant success in controlling production costs. Furthermore, the 31.77% operating margin demonstrates that its core operations are highly profitable before accounting for non-operating expenses.

Metric	Value
Profit Margin (TTM)	31.59%
Operating Margin (TTM)	31.77%
Gross Margin (TTM)	77.19%
EBITDA Margin (TTM)	54.64%
Revenue (TTM)	$59.93 B
Quarterly Revenue Growth (YoY)	16.40%
Gross Profit (TTM)	$46.25 B
EBITDA (TTM)	$32.75 B
Net Income (TTM)	$18.81 B
Earnings Growth (YoY)	188.10%

An impressive EBITDA margin of 54.64% signals that AVGO is capable of generating strong cash flow from its operations, even before considering financing and tax strategies. All things considered, Broadcom manages to retain approximately $31.59 in net profit for every $100 of revenue it generates over the last twelve months. While the company’s revenue is growing at an aggressive rate of 16.40% year-over-year, investors should keep an eye on whether this pace can be sustained without eroding those healthy profit margins.

Broadcom’s $32.75 billion in EBITDA and $46.25 billion in gross profit highlight its raw earning power. Meanwhile, its $18.81 billion in net income reveals how effectively it converts that power into tangible bottom-line results. The company appears to be striking a good balance between pursuing growth opportunities and maintaining strong profitability. However, there’s a noticeable difference between its gross and net margins (77.19% vs. 31.59%). This gap likely points to significant operating expenses, interest costs, or taxes, which are key areas for investors to monitor going forward. Maintaining or improving these margins will be critical, requiring AVGO to defend its pricing power and control operating costs, especially if revenue growth eventually moderates.

Broadcom (AVGO) Dividends: Yield, Payout Ratio, and Shareholder Implications

For income-focused investors, Broadcom offers an annual dividend of $2.36 per share, which translates to a dividend yield of 0.59%. This means for every $100 invested, shareholders would receive $0.59 annually in dividends. It’s worth noting that this current yield is below its 5-year average of 2.14%, which could suggest that the stock price has risen significantly (thus lowering the yield) or that dividend growth hasn’t quite kept pace with historical trends.

Metric	Value
Dividend Rate	$2.36
Dividend Yield	0.59%
Payout Ratio	58.97%
5 Year Average Dividend Yield	2.14%
Trailing Dividend Rate	$2.36
Trailing Dividend Yield	0.01%
Ex-Dividend Date	2025-09-22
Last Split Date	2024-07-15
Last Split Factor	10:1

Key Observations & Analysis:

The payout ratio of 58.97% is quite healthy. This indicates that Broadcom uses roughly 59% of its earnings to fund its dividends, leaving ample room for potential future increases or reinvestment back into the business for growth initiatives.
The very low trailing dividend yield of 0.01% might initially seem concerning. However, this often points to a recent dividend initiation, a special one-time payout, or a data reporting quirk. It’s always wise to check the company’s dividend history for consistency if this is a primary concern.
For investors looking to receive the next dividend payment, remember that you must own the stock before the upcoming ex-dividend date, which was September 22, 2025.

Investor Takeaway:

For Income Investors: The dividend appears sustainable given the payout ratio. However, it’s prudent to continuously monitor Broadcom’s earnings and cash flow to ensure the payout remains well-supported.
For Growth Investors: Broadcom seems to strike a balance between returning capital to shareholders and reinvesting in its business. This makes it potentially appealing to those pursuing a ‘growth and income’ strategy.

Keep an eye out for any announcements regarding dividend hikes, which could push the yield closer to its historical average. Also, significant changes in the stock price will naturally alter the dividend yield.

AVGO Technical Analysis: Charting Broadcom’s Current Price Trend and Momentum (November 2025)

Alright, let’s talk about what the charts are telling us about AVGO. The stock has been on quite a run recently, gaining a notable +12.96% in just the last 15 days. However, as a financial journalist, I always preach caution. Several technical signs suggest we should be a bit careful about chasing this momentum right now. The current price is $397.57, and the overall trend is still BULLISH.

Trend Strength – Still Bullish

Broadcom is currently trading above its key moving averages, which is a strong confirmation that the uptrend remains intact. Specifically, the 20-day Simple Moving Average (SMA) is at $352.34, and it’s acting as immediate dynamic support for the stock. This means that buyers are stepping in at these levels.

What does this mean for traders? As long as AVGO holds above the 20-day SMA of $352.34, the bullish momentum could very well continue. However, when a stock rises this quickly, it can sometimes pull too far away from its averages, increasing the risk of a sharp, sudden pullback.

Momentum Check – Time to Be Cautious

Here’s where the caution comes in: the Relative Strength Index (RSI) is currently flashing a strong overbought signal at 70.1. Historically, when the RSI crosses above 70-75, we often see a temporary pullback or consolidation before the next leg up. At the same time, the MACD histogram is positive, confirming that the underlying upward momentum is still in play, but the RSI suggests a breather might be needed.

My trading strategy thoughts: Aggressive traders might consider taking some partial profits off the table here. For conservative traders, it would probably be wise to wait for the RSI to cool down below 70 before contemplating any new long positions.

Bollinger Bands – Testing Key Levels

The price action shows AVGO is “walking the band,” trading above the upper Bollinger Band, which sits at $384.78. This is often a sign of a very strong and sustained trend. But just like with the RSI, it also increases the risk of a sharp snap-back towards the middle of the bands if the momentum stalls out.

Volume Trends – Checking for Conviction

Looking at the trading volume, it’s currently near its recent average. This provides neutral confirmation of the current price action. Ideally, for a strong breakout to be sustainable, we’d want to see exceptionally high volume accompanying the price move, which isn’t the case here.

Support & Resistance – The Trading Plan

Let’s outline some key levels to watch and a potential trading plan:

Resistance: The recent high of $399.87 is a critical resistance level. A confirmed breakout above this with strong volume could push AVGO even higher.
Support: The 20-day SMA at $352.34 is immediate support. If this level breaks, we should expect a test of $319.90.

Here’s a concise trading plan to consider:

✅ If AVGO holds above $352.34, the bullish trend is likely to continue, with the next target being $399.87.
⚠️ If the price breaks below $352.34, expect a dip towards $319.90 as profit-taking potentially accelerates.
🛑 A sustained drop below $319.90 could trigger a deeper correction, potentially bringing the stock down to its 200-day SMA, which is at $302.95.

Final Verdict – Should You Buy, Hold, or Sell AVGO Stock?

Short-Term Traders: Be cautious here. The RSI is overbought at 70.1, and volume isn’t exceptionally strong. Consider locking in partial profits as the stock approaches $399.87 and waiting for a better entry point near the 20-day SMA ($352.34).
Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA ($302.95). A pullback to the 50-day SMA ($352.80) area could present a safer, more attractive buying opportunity for long-term positions.
New Buyers: Avoid chasing this rally. It’s usually best to wait for either a confirmed breakout above $399.87 with robust volume or a significant pullback to the $352.34 area, which would offer a much better risk/reward entry point.

Bottom Line: The technical indicators suggest that this recent rally in AVGO might be running out of steam in the short term. While the longer-term trend is still bullish, a healthy correction seems plausible before the stock makes its next major move. Trade carefully, and always wait for clear confirmation at key support and resistance levels.

AVGO Historical Performance: Recent Trading Activity (November 2025)

Let’s look at Broadcom’s recent trading action. In the period from November 12, 2025, to November 26, 2025, AVGO’s stock price delivered a total return of +11.92%. That’s a pretty strong move in just two weeks! During this time, the price fluctuated between a high of $399.87 and a low of $329.06. The average daily trading volume during this period was approximately 25,188,647 shares, indicating decent liquidity and investor interest.

AVGO Stock Daily Trading Data: November 2025 Price Action

Here’s a detailed look at Broadcom’s daily trading activity for November 2025. This table provides the open, high, low, close prices, and volume for each trading day, giving you a granular view of the stock’s recent movements.

Date	Open	High	Low	Close	Volume
2025-11-26	$385.55	$399.87	$383.26	$397.57	28,664,000
2025-11-25	$384.93	$388.13	$371.75	$385.03	33,507,600
2025-11-24	$347.73	$382.00	$347.66	$377.96	47,262,400
2025-11-23	$345.16	$348.60	$331.80	$340.20	30,280,300
2025-11-22	$345.16	$348.60	$331.80	$340.20	30,280,300
2025-11-21	$345.16	$348.60	$331.80	$340.20	30,280,300
2025-11-20	$366.00	$376.08	$345.18	$346.82	28,867,000
2025-11-19	$340.71	$359.69	$337.80	$354.42	21,851,900
2025-11-18	$343.20	$347.97	$335.51	$340.50	21,726,800
2025-11-17	$339.82	$352.20	$337.52	$342.65	14,799,600
2025-11-16	$331.47	$344.74	$329.06	$342.46	18,500,800
2025-11-15	$331.47	$344.74	$329.06	$342.46	18,500,800
2025-11-14	$331.47	$344.74	$329.06	$342.46	18,500,800
2025-11-13	$351.58	$353.55	$334.16	$339.98	22,616,600
2025-11-12	$358.04	$358.87	$351.68	$355.22	12,190,500

AVGO Stock Price Statistics: Volatility, Beta, and Moving Averages

When we zoom out and look at Broadcom’s stock price statistics over the past year, we see some interesting trends. The stock has experienced a wide range, hitting a high of $399.87 and a low of $138.10. This significant gap tells us that AVGO has been subject to considerable fluctuations, likely driven by broader market sentiment or specific company news.

Metric	Value
52 Week High	$399.87
52 Week Low	$138.10
50 Day MA	$348.93
200 Day MA	$269.75
Beta	1.21x
Volatility (30d Ann.)	45.7%

Currently, the 50-day moving average stands at $348.93, which is comfortably above the 200-day moving average of $269.75. This configuration, often referred to as a “golden cross,” is generally considered a bullish signal, suggesting positive long-term momentum.

Broadcom stock also carries a beta of 1.21x. What this means for you is that the stock tends to move more sharply than the broader market – about 21% more volatile, to be precise. Coupled with a high 30-day annualized volatility of 45.7%, it’s clear that AVGO experiences frequent and significant price swings. For investors, this translates into a potential for higher gains, but also an increased downside risk. Understanding these indicators is crucial when you’re deciding on position sizing or the optimal timing for your entry, especially if you’re aiming to balance stability with growth exposure in your portfolio.

Broadcom’s Quarterly Earnings: Recent Performance and Growth Metrics

Broadcom’s recent quarterly performance highlights the company’s consistent operational delivery. The latest quarter saw a robust revenue of $15.95 billion and a net income of $4.14 billion. These figures demonstrate the company’s ability to generate significant sales and convert them into bottom-line profits.

Recent Quarterly Results (Last 4 Quarters)

Quarter	Revenue	Net Income	EPS	Gross Margin
2025-Q3	$15.95 B	$4.14 B	0.85x	67.1%
2025-Q2	$15.00 B	$4.96 B	1.03x	68.0%
2025-Q1	$14.92 B	$5.50 B	1.14x	68.0%
2024-Q4	$14.05 B	$4.32 B	0.90x	64.1%

Key Growth Metrics: Quarter-over-Quarter and Year-over-Year

Looking at the growth metrics, Broadcom achieved a quarter-over-quarter revenue change of +6.3%, indicating healthy sequential growth. Even more impressively, the year-over-year revenue growth stands at a strong +16.4%. However, it’s worth noting that quarter-over-quarter net income growth saw a decline of -16.6%, a point that investors might want to investigate further in earnings calls.

Metric	Value
QoQ Revenue Growth	+6.3%
QoQ Net Income Growth	-16.6%
YoY Revenue Growth	+16.4%

Upcoming Broadcom Earnings Report: Dates to Watch

Mark your calendars! The next earnings report for Broadcom is scheduled for December 12, 2025. The earnings call is set for the same day at 03:30 AM ET. These will be critical events for investors to gain deeper insights into the company’s performance and future outlook.

AVGO Short Interest: What Bearish Bets Tell Us About Broadcom Stock

Let’s dive into the short-selling activity surrounding Broadcom. Currently, there’s 55 million shares worth of short interest in AVGO. The short ratio, or “days to cover,” stands at 2.8x. This means that, at the stock’s recent average trading volume, it would take approximately 3 days for all short positions to be covered. A low short ratio like this generally suggests that short sellers don’t have significant control over the stock’s price, and the risk of a prolonged “short squeeze” is relatively low.

Metric	Value
Shares Short	55 M
Short Ratio (Days To Cover)	2.80x
Short % of Float	1.31%
Shares Short (Prior Month)	53 M
Short Date	2025-11-14

With only 1.31% of the public float sold short, a very low percentage of the available shares are currently being bet against. This indicates a general lack of strong bearish sentiment among investors. This level has remained relatively stable compared to last month’s value of 53 million shares short, suggesting no significant shift in bearish sentiment. When short interest is low, the market tends to feel more confident, and the risks of sharp price swings from sudden short-covering activities are reduced, offering a degree of stability for long-term holders. You can often find more details on short interest on platforms like Yahoo Finance.

AVGO Stock Risk Profile: Volatility, Drawdown, and Risk-Adjusted Returns

Understanding the risks associated with any investment is crucial, and Broadcom is no exception. AVGO’s risk profile reveals a relatively high annualized volatility of 32.2%. This figure signals that the stock can experience significant price swings, indicating a higher investment risk compared to less volatile assets.

Metric	Value
Volatility (Annualized)	32.2%
Value at Risk (5%)	-2.85%
Value at Risk (1%)	-5.30%
Sharpe Ratio	0.87x
Sortino Ratio	1.20x
Maximum Drawdown	-48.30%
Skewness	0.49x
Kurtosis	18.14x

The Sharpe Ratio of 0.87x suggests mixed risk-adjusted returns. While a positive Sharpe ratio is generally good, indicating returns above the risk-free rate for the amount of risk taken, this value suggests there might be more efficient ways to achieve similar returns for the given risk. A critical metric for risk-averse investors is the maximum drawdown, which stands at -48.30%. This indicates that at one point, the stock experienced a significant drop from its peak, highlighting substantial downside risk during adverse market conditions.

Furthermore, the Value at Risk (VaR) at a 5% confidence level shows a potential loss of -2.85% in the worst 5% of scenarios. This gives investors a quantitative measure of potential portfolio loss. The Sortino ratio of 1.20x provides additional insight by focusing specifically on downside risk, measuring returns generated per unit of bad* volatility. Investors should carefully consider these comprehensive risk metrics in conjunction with their personal risk tolerance and overall investment objectives before making any decisions.

Broadcom (AVGO) Sentiment Analysis: Market Mood and Investor Confidence

Current market sentiment surrounding Broadcom (AVGO) reveals a cautiously positive outlook, which is always good to see. The composite sentiment score sits at 0.45x, backed by a confidence level of 47.2%. This positive sentiment isn’t just a gut feeling; it’s derived from various data sources, including recent news coverage, analyst recommendations, and activity in the options market.

Metric	Value
Composite Sentiment Score	0.45x
Sentiment Classification	Positive
Sentiment Confidence	47.2%
News Sentiment	Positive (0.14x)
Analyst Sentiment	Positive (0.80x)
Options Sentiment	Neutral (0.06x)
Put/Call Ratio	0.47x

When we break down the sentiment components, we see that news analysis contributes a positive score of 0.14x, suggesting generally favorable media coverage. Analyst consensus is notably positive at 0.80x, indicating a strong endorsement from Wall Street experts. Interestingly, the options market sentiment reflects a more neutral stance at 0.06x, which could mean options traders aren’t making aggressive directional bets. The Put/Call ratio of 0.47x further supports this, as a ratio below 1 often implies more call options (bullish bets) being bought than put options (bearish bets). These sentiment indicators offer valuable context, but remember, they should always be considered alongside fundamental and technical analysis for a truly comprehensive investment perspective.

AVGO Peer Comparison: Broadcom vs. NVIDIA, AMD, and Micron in the Semiconductor Space

Let’s put Broadcom (AVGO) into perspective by comparing it with some of its major rivals in the semiconductor industry: NVIDIA (NVDA), AMD (AMD), and Micron Technology (MU). This comparison helps us understand where AVGO stands in terms of size, valuation, growth, and profitability.

Broadcom’s $1.88 trillion market cap places it as a significant player, comfortably in the middle tier among these giants. It’s currently trailing NVIDIA, which boasts an enormous $4.38 trillion market cap, but it’s well ahead of AMD’s $348.79 billion and Micron’s $259.12 billion. This size indicates Broadcom’s considerable influence and market presence.

Metric	AVGO	NVDA	AMD	MU
Market Cap	$1.88T	$4.38T	$348.79B	$259.12B
P/E Ratio	101.94	44.62	112.17	30.30
Revenue Growth	16.40%	62.50%	35.60%	46.00%
Net Margin	31.59%	53.01%	10.32%	22.84%
EPS	3.90	4.04	1.91	7.60
ROE	27.08%	1.07%	5.32%	17.20%
Debt-to-Equity	166	9.10	6.37	28.34
Dividend Yield	59.00%	2.00%	0.00%	20.00%
52-Week Range	137.54 – 399.87	86.61 – 212.19	76.48 – 267.08	61.44 – 260.58

When it comes to valuation, Broadcom’s P/E ratio of 101.94 suggests investors are pricing in extremely high future growth expectations, similar to AMD’s even higher P/E of 112.17. This is a stark contrast to NVIDIA’s P/E of 44.62 and Micron’s 30.30, indicating that AVGO and AMD are viewed as premium growth stocks.

In terms of growth, Broadcom shows a modest 16.4% revenue expansion, which is solid but trails NVIDIA’s impressive 62.5%, AMD’s 35.6%, and Micron’s 46.0%. However, Broadcom truly shines in profitability, with a robust 31.59% net margin, demonstrating strong control over costs, though NVIDIA still leads with 53.01%.

Broadcom’s exceptional 27.08% Return on Equity (ROE) indicates highly efficient use of shareholder equity, outperforming all its peers in this metric. However, its Debt-to-Equity ratio of 166 is significantly higher than NVIDIA (9.10), AMD (6.37), and Micron (28.34), suggesting Broadcom maintains a more leveraged capital structure. Lastly, Broadcom’s surprisingly high 59.00% dividend yield stands out, offering substantial income to shareholders compared to NVIDIA’s 2.00%, Micron’s 20.00%, and AMD’s lack of a dividend. This might be a data anomaly or a special dividend event, and it’s worth cross-referencing with official sources like MarketWatch for clarity.

Broadcom Insider Transactions: What Recent Buys and Sells Reveal (Last 3 Months)

Insider transaction data can often provide a fascinating glimpse into how those closest to the company view its prospects. Over the last three months, Broadcom’s insider activity shows a strong bearish trend. There have been 76 sell transactions compared to just 3 buys, resulting in a substantial $274.3 million in net sales.

Focusing specifically on discretionary open-market activity, we see 75 market sales against only 3 market purchases. This suggests that insiders are actively reducing their positions in the company. The transaction prices for these sales averaged around $352.02, while purchases averaged $349.18, indicating that insiders are transacting at levels close to the current market price.

Recent market transactions overwhelmingly lean toward selling, with insiders consistently reducing their exposure to AVGO in the near term. The sheer scale of this discretionary market selling activity should give investors pause. When individuals with the deepest insight into a company’s operations are reducing their holdings, it certainly warrants careful evaluation of the near-term risk/reward dynamics for the average investor.

Total Transactions	Buys	Sells	Market Transactions
79	3	76	78

Insider Name	Type	Shares Changed	Price	Shares After	Transaction Date	Filing Date
PAGE JUSTINE	SELL (Sale) [S]	-800	$331.14	21,382	2025-11-14	2025-11-18
PAGE JUSTINE	SELL (Sale) [S]	-800	$350.15	22,182	2025-10-14	2025-10-16
SAMUELI HENRY	SELL (Sale) [S]	-124,102	$339.38	37,722,534	2025-09-24	2025-09-26
SAMUELI HENRY	SELL (Sale) [S]	-72,258	$338.50	37,846,636	2025-09-24	2025-09-26
Show 74 More Transactions ▼ (as per original report)

For more comprehensive insider transaction data, investors can always refer to official sources like the SEC Edgar filings for Broadcom Inc.

Key Risk Factors for Broadcom (AVGO) Investors

Investing in Broadcom (AVGO) comes with its share of potential risks, as with any stock. Based on our analysis of the data and general market considerations, here are some factors you should definitely keep in mind. This list isn’t exhaustive, but it highlights some important points.

⚠️ Overbought Conditions: The Relative Strength Index (RSI) for AVGO is currently at 70.1, which is above the 70 threshold. This often suggests that the stock may be overbought in the short term, potentially leading to a pullback or consolidation.
⚠️ General Market Fluctuations: Like all stocks in the Technology sector, Broadcom is susceptible to broader market fluctuations and changes in overall economic conditions. A general market downturn could impact AVGO regardless of its individual performance.
⚠️ High Debt Levels: As noted earlier, Broadcom carries a significant amount of debt ($40.46 billion). In a high-interest-rate environment, servicing this debt could become more expensive, potentially impacting profitability and cash flow.
⚠️ Intense Competition: The semiconductor and infrastructure software industries are fiercely competitive. Broadcom faces constant pressure from both established rivals and new entrants, which could affect its market share and pricing power.

Always remember to align these risks with your personal risk tolerance and investment objectives.

AVGO Analyst Consensus: Wall Street’s Price Targets and Recommendations

What’s the word on Wall Street for Broadcom (AVGO)? The consensus among analysts is quite optimistic, with an average recommendation of ‘Strong Buy’. This view is compiled from the opinions of 42 analysts who actively cover the stock.

Metric	Value
Recommendation	Strong Buy
Mean Target Price	$401.28
High Target Price	$535.00
Low Target Price	$273.40
Number of Analyst Opinions	42

The mean target price set by these analysts is $401.28. Compared to the current price of $397.57, this suggests a modest potential upside of approximately 0.9%. It’s also interesting to see the range of these targets, from a low of $273.40 to a high of $535.00, indicating varying levels of optimism. This consensus reflects the overall analyst sentiment on Broadcom’s outlook, suggesting a general belief in the company’s continued performance and value.

Latest News & Developments Impacting Broadcom (AVGO) Stock (November 2025)

Staying current with news is vital for any investor. Here are some of the recent news items concerning Broadcom (AVGO) that have emerged in late November 2025:

Asian shares rise, taking their cue from Wall Street’s winning streak (Associated Press, 2025-11-27T04:26:36Z): A positive broader market sentiment, driven by Wall Street’s performance, generally bodes well for large-cap tech stocks like Broadcom.
Dan Ives Once Again Rejects AI Bubble Fears, Calls Microsoft A ‘Table-Pounder’ Pick And Highlights Google’s AI Tailwinds As Key Evidence (Benzinga, 2025-11-27T02:31:00Z): While not directly about Broadcom, strong sentiment around AI and major tech players like Microsoft and Google is often a positive indicator for semiconductor companies providing critical components for AI infrastructure.
Top Research Reports for Broadcom, Meta & Coca-Cola (Zacks, 2025-11-26T21:34:00Z): Broadcom being featured in top research reports suggests ongoing analyst interest and potential catalysts for investor attention.
How major US stock indexes fared Wednesday, 11/26/2025 (Associated Press, 2025-11-26T21:27:22Z): General market performance and investor confidence in the broader economy can significantly influence the trajectory of individual stocks like AVGO.
Apple Stock Heads for Record as Big Tech Pecking Order Gets Reshuffled (Barrons.com, 2025-11-26T21:07:00Z): As a key supplier and partner to major tech companies, the success and strategic shifts within companies like Apple can have indirect but meaningful impacts on Broadcom’s business.

These recent headlines underscore the dynamic environment in which Broadcom operates, with broader market trends and sector-specific developments constantly shaping investor sentiment.

Broadcom (AVGO) Stock Outlook: A Synthesis of Technicals, Fundamentals, and Forecasts

Let’s bring everything together for a final outlook on Broadcom (AVGO) as of late November 2025. It’s a complex picture, but by synthesizing the technicals, fundamentals, and forecasts, we can form a clearer perspective.

Short-Term Technical Snapshot

▲ Overall Technical Sentiment: The short-term technical picture for AVGO is currently leaning Strong Bullish.
▲ Price Trend vs MAs: The price is bullish, trading robustly above both its 50-day and 200-day Simple Moving Averages.
⚠️ Momentum (RSI): A word of caution here – the 14-day RSI is at 70.1, indicating overbought conditions, which could signal a potential short-term pullback.
📊 Support / Resistance (30d): Key levels to watch are support around ~$329.06 and resistance near ~$399.87.

Longer-Term Fundamental & Forecast Outlook

▲ 1-Year Avg. Forecast: The model suggests a potential upside of approximately +22.7%, targeting around $487.80 over the next year.
● Fundamental Health: While the Return on Equity (ROE) is strong at 27.08%, the Debt/Equity ratio of 1.66x indicates a notable debt load. This suggests a mixed fundamental health assessment, which is currently incomplete without deeper dive into debt management strategies.
⚠️ Valuation Snapshot: Broadcom’s valuation appears elevated, with a Forward P/E ratio of 64.44x, implying high growth expectations.
📈 Recent Growth (YoY): The company demonstrates positive recent growth, with revenue up 16.40% and earnings soaring by 188.10% year-over-year.
▲ Analyst Consensus: Wall Street analysts maintain a strong conviction, with a consensus of ‘Strong Buy’ and an average target price of $401.28.

Overall Assessment & Outlook

Synthesizing all this data, Broadcom (AVGO) currently exhibits Strong Bullish technicals, but these are coupled with a nuanced fundamental profile. The valuation appears somewhat elevated based on its Forward P/E, suggesting that a lot of future growth is already priced into the stock. However, the 1-year forecast model points to a respectable potential upside of +22.7% towards approximately $487.80.

Investors should carefully consider these points in relation to the identified risks, particularly the overbought RSI and the company’s debt levels. Your individual investment horizon and risk tolerance will ultimately determine if AVGO is the right fit for your portfolio at this moment.

Frequently Asked Questions (FAQ) About Broadcom (AVGO) Stock

What is the AVGO stock price prediction for the next year (2025-2026)?

Based on current models, the average 1-year price forecast for AVGO is approximately $487.80. This represents a potential +22.7% change from the recent price of $397.57. It’s crucial to remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly based on numerous market factors and company developments.

Will AVGO stock go up or down in the near term?

The 1-year forecast model suggests the price might show strong gains on average (+22.7% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators, like the overbought RSI (70.1), provide clues for near-term direction, suggesting a potential for a minor pullback before the next significant move.

Is AVGO stock a good investment right now?

Whether AVGO is a ‘good buy’ now involves balancing several elements: ‘Strong Bullish’ technicals, a +22.7% forecast potential, and solid growth metrics. Technically, the RSI indicates overbought conditions (RSI: 70.1), suggesting caution or potential for a pullback. You should weigh the company’s valuation, financial stability, and growth prospects against your own investment goals and risk profile. This report is for informational purposes only; always consult a qualified financial advisor before making investment decisions.

How volatile is AVGO stock?

Based on the recent 30-day price action, AVGO’s annualized volatility is approximately 45.7%. This level is considered elevated, indicating a higher degree of recent price fluctuation. This aligns with its Beta of 1.21x, meaning it tends to move more than the broader market. Higher volatility means larger potential price swings, both upwards and downwards.

What is AVGO’s P/E ratio and what does it mean?

AVGO’s Trailing P/E ratio (based on past earnings) is 101.94x, which is considered relatively high and implies that the market expects very strong future growth or that the stock might be overvalued. The Forward P/E (based on expected earnings) is 64.44x. A P/E ratio indicates how much investors are willing to pay per dollar of earnings. It’s essential to compare this to industry peers and historical levels. A high P/E isn’t necessarily negative if strong growth can justify it.

What are the key upcoming events for AVGO?

A key upcoming event for investors is the next earnings report scheduled for December 12, 2025, with the earnings call on the same day at 03:30 AM ET. For income investors, the ex-dividend date was September 22, 2025. Beyond these, investors should also monitor broader macroeconomic shifts, competitive actions within the semiconductor industry, and any major corporate announcements from Broadcom.

What does AVGO’s liquidity position reveal about its financial health?

AVGO’s financial health includes an adequate Current Ratio of 1.50x and a Quick Ratio of 1.28x, suggesting it has sufficient short-term assets to cover its liabilities. More importantly, its robust operating cash flow of $25.44 billion and levered free cash flow of $23.10 billion provide a significant buffer and are critical factors in its ability to fund operations, manage debt, and return value to shareholders.