Broadcom Inc.(AVGO)NASDAQ
Stock Overview & Analysis
Broadcom Inc. (AVGO) quick overview 2026-02-20
- The stock is currently trading at $332.65, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $456.10 (37.1% upside).
- Volatility is elevated (32.71% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (16.40% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Broadcom Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $166.45B
P/E Ratio
Forward P/E: 23.21
Revenue Growth
Year over Year
Analyst Target
+37.1% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 50.76)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Semiconductors operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $40.46B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductors.
Trading Range
Over the past year, the stock traded between $138.10 and $414.61—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 32.71% annualized volatility and β=1.22, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Broadcom Inc. (AVGO) Draws Mixed Analyst Views as AI ASIC Momentum Faces Hyperscaler Risks
Broadcom Inc. (NASDAQ:AVGO) is one the Top 10 AI Stocks in Focus on Wall Street. Despite optimism around the company’s AI exposure, recent analyst commentary on Broadcom reflects a divergence in views. Goldman Sachs, for instance, has reiterated Broadcom as “Buy” in recent coverage, stating that it’s bullish ahead of Broadcom earnings. Expect a solid quarter, […]
Broadcom's bold AI opportunity: Bank of America resets expectations
Broadcom, one of the largest players in semiconductor manufacturing, is heading closer to reporting its first-quarter earnings on March 4. And Wall Street’s focus will be to determine whether the booming AI infrastructure buildout is also translating into steady profits. Stock performance-wise, it ...
Ray Dalio Sours On America And Sold These Tech Stocks
Legendary investor Ray Dalio has repeatedly expressed concerns about the U.S. economy. He’s discussed the unsustainable debt and geopolitical conflicts and is concerned about the long-term economic growth. In the fourth quarter, Bridgewater Associates reduced holdings in the major tech stocks, raising concerns about the future of artificial intelligence and increased capital spending. Dalio sold ... Ray Dalio Sours On America And Sold These Tech Stocks
Veteran analyst reveals 2 ‘must-own’ AI stocks
If you want to play AI, Dan Niles says, stop overthinking it. In a recent Fox Business interview, the veteran tech analyst boiled it down to two stocks. For those seeking the strongest exposure to the massive AI spending boom, he recommends Nvidia (NVDA) and Broadcom (AVGO). Own them both, and ...
Paloma Partners Reduces Core Scientific Position as Mining Efficiency and Costs Shape the Bitcoin Cycle
Core Scientific operates in one of crypto’s most capital-intensive segments, where energy costs and production efficiency shape long-term returns. Paloma’s latest filing highlights how institutional investors are positioning around those mining fundamentals.
NVIDIA Q4 Earnings Loom: Should You Buy the Stock Ahead of Results?
NVDA's Q4 performance is likely to reflect benefits from soaring AI chip demand from hyperscalers.
Nvidia Stock Rises. It’s Nearing $30 Billion OpenAI Investment, Report Says.
Nvidia is reportedly close to agreeing a $30 billion investment into ChatGPT-developer OpenAI. Nvidia shares were up 0.4% to $186.66 in premarket trading Friday. The stock has risen 2.8% over the past five trading sessions.
3 Predictions for Broadcom in 2026
Broadcom is one of the top AI infrastructure stocks right now.
AMD vs. Broadcom: Which One Will Dominate the Next Decade?
AMD and Broadcom grew at a record pace in 2025, but one has a slight edge in the intermediate future.
Nvidia and OpenAI abandon unfinished $100bn deal in favour of $30bn investment
Nvidia is close to finalising a $30bn investment into OpenAI that will replace the long-term $100bn commitment agreed by the companies last year...
Frequently Asked Questions
Common investor questions about Broadcom Inc.
Broadcom Inc. (AVGO) is currently trading at $332.65. The RSI (14-day) is at 50.8, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $456.10 implies 37.1% upside from current levels. Volatility is moderate at 32.7% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Broadcom Inc. (AVGO): The trailing P/E ratio is 70.36, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 23.21, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.90, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 5.67. Price-to-Sales is 24.91. Valuation should be compared to Semiconductors industry peers for context, as different sectors trade at different multiples.
Based on 45 analysts covering AVGO, the consensus price target is $456.10. This represents a 37.1% upside from the current price of $332.65. The range spans from a low target of $335.00 to a high target of $535.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Broadcom Inc. (AVGO) pays a dividend with a current yield of approximately 72.00%. The annualized dividend rate is $2.42 per share. The payout ratio is 49.5%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2025-12-22.
Key risks for Broadcom Inc. (AVGO) investors include: 1. Moderate volatility (32.7% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 166.03) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Semiconductors sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Broadcom Inc.'s (AVGO) current debt and financial health profile: Total debt stands at $40.46B. The debt-to-equity ratio is 166.03, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.71, indicating strong short-term liquidity. The quick ratio is 1.53. The company holds $11.11B in cash and equivalents. Free cash flow is positive at $25.04B, providing a cushion for debt servicing and shareholder returns.