What does Broadcom Inc. (AVGO) do?

AVGO is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track AVGO's price momentum, trend strength, and multi-period performance.

What is AVGO's current market capitalization?

Broadcom Inc. (AVGO) currently has a market capitalization of approximately $1.87T. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

Does AVGO pay a dividend?

The forward dividend yield for AVGO is 62.00%. The current payout ratio stands at 41.26%. Dividend sustainability should always be evaluated alongside earnings trends and free cash flow.

How profitable is AVGO?

AVGO currently reports a gross margin of 76.28%, a operating margin of 48.99%, a net margin of 38.85%. Return on equity (ROE) of 37.28% and return on assets (ROA) of 12.12%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for AVGO?

Based on a consensus of 45 analysts, the median price target is $530.00, the most optimistic target is $675.00, the most conservative target is $215.88. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about AVGO?

The momentum table tracks the daily rate of change of AVGO's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the AVGO data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

AVGO – Broadcom Inc.

Technology | Semiconductors | Website

Quick Stats

Trend Signal

$368.45

Last Close

Official EOD price – basis for all calculations

▼ Short

Swing Trend

Moving average structure confirms downtrend – bears in control

+27.83%

Signal Edge

Strong positive edge across 2 signals – signal has a clear statistical advantage

21.5

Trend Strength (ADX)

Moderate strength – trend forming, not confirmed

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

61% / 39%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

04.08.26

Date

Signal entry date

$418.16

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-6.15%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

Trend Under Pressure – Bearish Composite Score: -3 / 7

AVGO is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -4 days though selling strength is beginning to ease. The moving average structure is breaking down.

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $386.01 and GD50 at $388.50.

Options Signal Highlight

HIGH Strength 20.5 Long Call 📖 View full options analysis →

Latest AVGO Reports

Follow-Up from Signals and Trendchanges AVGO Signal Follow-Up Review – 10 Days, -6.15%, Exit Triggered

Aug 18, 2026

Options Flow Analysis — Daily Reports The Volatility Paradox: Why the Entire Market Is Pricing in Fear—But Only Until Friday

May 19, 2026

Options Flow Analysis — Daily Reports The Volatility Paradox: Why Every Major Index Is Screaming High IV While Dealers Brace for a Flip

May 05, 2026

Follow-Up from Signals and Trendchanges AVGO Signal Follow-Up 10 Days – +14.71% Review

Apr 22, 2026

AVGO Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $368.45 · ATR14: $4.15

Trend Under Pressure – Bearish Composite Score: -3 / 7

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $386.01 and GD50 at $388.50.

Indicator	Signal	Detail
Swing Trend	▼ Short	Primary directional bias
Momentum	▼ Down · -4d	Strength: -1.06 – Fading
Trend Strength (ADX)	21.5 – Moderate	ADX38: 9.4
Volatility (HV30)	43.0% – Calm	HV90: 51.1% \| HV180: 48.1%
Vola Compression	None	Normal range
MA Structure	Golden Cross ✓	Stack: Mostly aligned (2/3)
EMA21 Distance	-5.47 ATR ↓	EMA21: $386.01
GD200 Extension	0.0 ATR – Normal	GD20: -1.7 \| GD50: -1.2 \| GD100: -1.7

🟡 Downside Momentum Easing

Downward momentum has run -4 days but strength is decreasing (-1.06). The move may be exhausting.

🟡 Trend Strength – ADX14: 21.5 (Moderate)

Moderate trend strength. ADX38: 9.4. Sufficient for directional bias but not ideal for aggressive sizing.

🔻 Volatility Calm

HV30: 43.0% | HV90: 51.1% | HV180: 48.1%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

⭐ Golden Cross – Long-term Bullish

Golden Cross in place. GD50 $388.50 above GD200 $369.20 by 5.23%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).

📉 EMA21 – Gap Narrowing

Price is -5.47 ATR from the EMA21 ($386.01) but the distance is shrinking.

📐 Key Price Levels & ATR Distance

GD20: $396.06 (-1.7 ATR) | GD50: $388.50 (-1.2 ATR) | GD100: $396.03 (-1.7 ATR) | GD200: $369.20 (0.0 ATR). ATR14: $4.15.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-7.52	3.23	12.40	0.00	-2.01	3.47	1.99	-7.79	7.43	8.75	9.52	5.79	51.13
2011	3.05	16.99	-2.64	5.80	2.13	12.50	-13.09	0.00	4.00	5.70	-9.36	-2.82	5.08
2012	17.39	8.47	4.87	-10.79	-4.03	16.14	3.91	-0.38	-2.32	-4.76	2.00	-8.70	11.59
2013	10.13	-5.68	6.91	-9.65	20.43	1.10	-2.53	2.90	12.72	4.66	0.00	17.96	66.24
2014	3.83	15.87	4.78	-2.46	11.37	0.93	-6.29	16.64	2.66	0.78	8.14	10.93	94.13
2015	2.91	24.65	-1.23	-7.02	20.60	-9.07	-7.57	0.10	5.06	0.75	5.40	9.56	46.90
2016	-6.06	-2.75	11.98	-7.67	5.61	0.76	5.05	7.94	-2.27	0.15	1.00	9.21	26.15
2017	11.82	3.54	2.21	0.94	8.21	-0.22	T 7.38	1.44	T -3.68	T 9.77	7.20	-4.77	46.86
2018	-7.09	T 3.22	T -1.71	0.76	T 9.44	-4.07	-8.36	1.02	T 13.30	-10.44	3.28	6.19	-0.28
2019	5.85	3.21	11.22	4.14	-21.12	T 14.81	-3.46	-0.95	T 1.68	T 6.57	6.60	2.75	29.47
2020	T -5.36	-10.68	-15.39	T 21.48	12.12	9.95	1.26	8.05	2.26	-5.13	14.34	9.13	41.99
2021	5.92	0.67	T -4.55	-4.14	T 4.94	2.61	3.37	2.59	-0.95	T 9.10	4.85	20.72	61.13
2022	-11.66	-0.89	11.21	-11.57	0.67	-14.61	12.06	T -6.95	-9.00	2.93	T 17.77	2.37	-13.00
2023	5.70	2.93	T 8.08	-2.49	T 26.65	9.81	2.53	T 0.31	-4.81	T 0.77	8.53	20.03	110.53
2024	8.72	8.37	-5.27	T -3.70	T 6.89	21.46	-2.07	T 10.75	12.90	1.37	-4.05	T 39.23	113.60
2025	-4.62	T -8.40	-10.64	T 14.21	22.67	10.83	10.94	3.03	10.62	10.87	11.15	-10.36	49.19
2026	-4.69	-3.49	T -2.92	T 33.16	6.05	-17.88	5.40	T -6.06					5.99

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for AVGO:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
04.08.26	$418.16	4d	-6.15%	+0%	+0%	+0%
08.04.26	$350.63	48d	+14.7%	+21.88%	+19.99%	+11.92%
10.03.26	$342.58	2d	-6.21%	-6.21%	+0%	+0%
23.04.25	$176.91	89d	+13.1%	+30.96%	+47.58%	+118.04%
12.02.25	$236.35	4d	-7.48%	-7.48%	-7.48%	-2.46%
10.12.24	$171.81	16d	+35.24%	+33.47%	+42.42%	+27.27%
19.08.24	$167.71	18d	-2.92%	-2.2%	+2.86%	+45.91%
09.05.24	$130.57	32d	+6.63%	+7.32%	+27.03%	+31.65%
03.04.24	$136.32	6d	-2.51%	-2.51%	+1.23%	+0%
12.10.23	$90.56	44d	-6.18%	+0.61%	+7.33%	+83.15%

Signal Statistics – Historical Edge

Calculated edge for AVGO: 27.83%

Range	N	10d	20d	30d	60d	Signal
>20%	2	+31.13%	+33.58%	+37.51%	+32.75%	Hold
10-15%	3	+12.97%	+22.52%	+28.04%	+49.72%	Hold
7-10%	2	+7.19%	+11.83%	+13.07%	+42.58%	Hold
5-7%	2	+5.93%	+8.84%	+19.03%	+20.18%	Hold
3-5%	4	+3.95%	+3.83%	+3.77%	+12.14%	Hold
1-3%	2	+1.9%	+3.74%	+9.17%	+23.8%	Hold
0-1%	4	+0.48%	+2.17%	+4.63%	+23.13%	Hold
-1-0%	2	-0.65%	+2.85%	+2.93%	+45.76%	Neg
-3-1%	6	-1.85%	-0.37%	+1.49%	+5.57%	Neg
-5-3%	2	-4.7%	-0.74%	-1.31%	+3.04%	Neg
-7-5%	4	-6.36%	-3.13%	+1.36%	+20.79%	Neg
-10-7%	1	-7.48%	-7.48%	-7.48%	-2.46%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 20.5

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

61% / 39%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

-5,582,533.7

Negative GEX: market makers are short gamma. They sell dips and buy rallies, which amplifies moves and increases volatility.

GEX Flip Strike

$362.50 · 1.6%

GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.

Max Pain

$375.00 · 1.8%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$368.45

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

AVGO GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 0% – options are historically cheap. Bullish flow (61% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 0% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$1.87 T
PE Ratio (TTM)	69.43
Forward PE	20.12
PEG Ratio	0.47
EV/EBITDA	45.50
Price/Sales	24.78
Price/Book	21.32
Beta	1.47

Profitability

Metric	Value
Gross Margin	76.28%
Operating Margin	48.99%
Net Margin	38.85%
ROE	37.28%
ROA	12.12%

Dividends

Metric	Value
Annual Dividend	$2.6
Forward Yield	62.00%
Payout Ratio	41.26%
Dividend Date	2026-06-29

Analyst Consensus (45 Analysts)

Metric	Value
Median Target	$530
High Target	$675
Low Target	$215.88

About Broadcom Inc.

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

ETF Holdings

Broadcom Inc. is included in 7 ETFs tracked by StockBotty.

ETF	Weight
SMH	7.10%
XLK	5.22%
ARTY	3.70%
CHAT	3.11%
QQQ	3.05%
SPY	2.68%
BLOK	1.33%

Frequently Asked Questions – Broadcom Inc. (AVGO)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.