Stock Analysis
Broadcom Inc. (AVGO) Stock Analysis
Broadcom Inc. (AVGO) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Broadcom Inc. (AVGO) currently has an AIQ Score of 48/100, indicating a neutral setup. Quality is the strongest factor at 85/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
AVGO at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $369.68 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $1.98T |
| P/E Ratio | 51.18 |
| Forward P/E | — |
| EPS | $1.96 |
| Revenue TTM | $22.19B |
| Dividend Yield | 2.54% |
| Beta | 1.47 |
| Volume | 19.29M |
| 52-week range | $287.17-$495.00 |
| RSI 14 | 26.06 |
| 50-Day SMA | $384.84 |
| 200-Day SMA | $369.55 |
| Analyst Price Target | $501.24 |
| Next Earnings | — |
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AVGO
OverviewAVGO Stock Analysis Summary
Broadcom Inc. (AVGO) currently has an AIQ Score of 48/100/100, indicating a neutral setup. Quality is the strongest factor at 85/100/100. Momentum is the weakest current factor at 26/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AVGO has AIQ Score of 48/100 with Quality base of 85/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Quality (85/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -0.18% stock move · AVGO classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AVGO Bullish or Bearish Right Now?
AVGO currently has a neutral overall setup. Quality is the strongest factor at 85/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 85/100.
- - Analyst target implies +35.59% upside from the latest quote.
- - Value is the current constraint at 28/100.
- - Momentum is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (33 vs 6).
Current Consensus
AVGO's Technical Analysis Consensus is currently Strong Sell, with 6 buy, 6 neutral, and 33 sell votes. AVGO's 14-day RSI is 26.06, which places the stock in an oversold momentum range. AVGO's beta is 1.47, indicating greater market sensitivity than the broad market.
What Changed in AVGO?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the AVGO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AVGO Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
AVGO Fundamentals
AVGO valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
AVGO Technical Analysis
AVGO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AVGO Stock Catalysts
Track AVGO earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
AVGO Dividend Analysis
AVGO dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
AVGO Financial Data
AVGO revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
AVGO Risk Analysis
AVGO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AVGO Stock News
AVGO stock news, market tone, recent headlines, and catalyst context.
Popular AVGO Comparisons
How AVGO scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period May 3, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
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Scenario Analysis
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Broadcom Inc. (AVGO) Stock Analysis
Broadcom Inc. has an AIQ Score of 48/100 in a Neutral regime. Quality is strongest at 85/100.
The main conflict is that quality leads at 85/100 while momentum lags at 26/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.47, above market sensitivity. Current price is $369.68 and RSI (14) is 26.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AVGO is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that quality leads at 85/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 28/100 · Quality 85/100 · Risk 53/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Quality is the strongest factor at 85/100. |
| Timing | Fail | Momentum is 26/100 and RSI (14) is 26.1. |
| Regime fit | Wait | AVGO is in a Neutral regime at 48/100. |
| Risk control | Wait | Risk factor is 53/100 with beta 1.47 and annual volatility 48.38%. |
| Conflict | Wait | Current conflict: quality leads at 85/100 while momentum lags at 26/100. |
| AIQ Score | 48/100/100 |
| Price | $369.68 |
| Beta | 1.47 |
| RSI (14) | 26.1 |
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AVGO Stock FAQ
What is AVGO stock price today?
Broadcom Inc.'s current stock price is $369.68. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is AVGO bullish or bearish right now?
AVGO's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is AVGO's market cap?
AVGO's market cap is $1.98T based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is AVGO's current P/E ratio?
AVGO's current P/E ratio is 51.18 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is AVGO's RSI?
AVGO's 14-day RSI is 26.06 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is AVGO above its 50-day and 200-day moving averages?
AVGO is -3.94% from its 50-day SMA and 0.04% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is AVGO's next earnings date?
AVGO's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does AVGO pay a dividend?
AVGO's dividend yield is 2.54% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.