(AVGO) Broadcom - Ratings and Ratios

Broadcom Inc. (NASDAQ:AVGO) is a global leader in the design, development, and supply of advanced semiconductor devices, with a strong emphasis on complex digital and mixed-signal complementary metal-oxide-semiconductor (CMOS) based devices and analog III-V based products. The company operates through two primary segments: Semiconductor Solutions and Infrastructure Software. Its product portfolio includes a wide range of solutions such as Ethernet switching and routing custom silicon, optical and copper physical layer devices, fiber optic transmitters and receivers, set-top box system-on-chips (SoCs), cable modem and networking infrastructure, DSL/PON gateways, and Wi-Fi access point SoCs. Additionally, the company offers RF front-end modules, Wi-Fi/Bluetooth/GPS SoCs, custom touch controllers, inductive charging ICs, SAS/RAID controllers, PCIe switches, fiber channel adapters, read channel SoCs, flash controllers, and optocouplers. Its products are integral to applications in enterprise and data center networking, AI, home connectivity, broadband access, telecommunications, smartphones, data center servers, factory automation, renewable energy systems, and electronic displays.

Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California. The company has established itself as a key player in the semiconductor industry, with a strong focus on innovation and leadership in infrastructure and networking technologies. Its products are widely used in critical applications that enable modern connectivity and data processing.

Based on current and , here is a 3-month forecast for Broadcom Inc. (AVGO):

Technical Outlook: The stock is currently trading near the lower end of its support range, with key support levels at 164.4 and 135.8. Resistance levels at 178.5 and 234.3 could cap upside momentum in the near term. The 20-day SMA (172.62) and 50-day SMA (193.10) indicate a bearish crossover, suggesting potential downside pressure. The ATR (10.92) signals moderate volatility, with price action likely to remain choppy.

Fundamental Outlook: With a market cap of $855.47 billion and a P/E ratio of 84.62, the stock is trading at a premium, reflecting market expectations for long-term growth. However, the forward P/E of 26.32 suggests a more reasonable valuation looking ahead. The P/B ratio of 11.61 indicates a rich valuation relative to book value, while the P/S ratio of 15.69 highlights strong revenue multiples. Return on equity (RoE) of 14.43% underscores solid profitability. Overall, the stock may face headwinds from high valuations but could find support from its strong market position and continued demand for semiconductor solutions.