AVGO
Broadcom Inc.NasdaqGS$479.23-$2.34 (-0.49%)Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.
Not financial advice. All data from public sources and may be delayed or incomplete. Models shown are statistical descriptions of past behavior, not predictions. Provider: yahoo.
Strong fundamentals
0% → 0, 20%+ → 100. Negatives map to 0.
0% → 0, 25%+ → 100.
0% → 0, 25%+ → 100. Above-cost-of-capital territory.
<1 stressed, 1.5–3 healthy, >3 idle cash.
0 → 100, 2.5+ → 0 (inverted, lower leverage is better).
High growth
−10% → 0, +30%+ → 100.
−20% → 0, +50%+ → 100.
Richly valued — multiple compression risk
≤10 cheap (100), ≥40 rich (0).
≤10 cheap (100), ≥35 rich (0).
≤0.5 deeply cheap (100), ≥2.5 priced for perfection (0).
≤1 cheap (100), ≥6 rich (0).
≤1 cheap (100), ≥10 rich (0).
≤6 cheap (100), ≥20 rich (0).
Bull (62/100)
GBM simulation with calibrated drift/vol. Probability terminal price > today.
Mean of RandomForest + LogisticRegression on 7 TA features.
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.
Elevated risk
0% → 100, 60%+ → 0 (annualized).
0% → 100, −60% → 0.
0% → 100, −6% → 0 (worse 1-day downside = lower).
−1 → 0, +2 → 100.
Distance from 1 — exactly 1 → 100, |β−1|≥1.5 → 0.
Each sub-score is a transparent weighted mean of normalized inputs (raw values shown below the headline). Mappings are deterministic piecewise functions — expand any card to inspect every driver.
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 1 | Morgan Stanley | = Maintained | Overweight | Overweight |
| May 28 | Susquehanna | = Maintained | Positive | Positive |
| May 18 | UBS | = Maintained | Buy | Buy |
| May 15 | TD Cowen | = Maintained | Buy | Buy |
| May 14 | Wells Fargo | = Maintained | Overweight | Overweight |
| May 12 | Citigroup | = Maintained | Buy | Buy |
| Apr 16 | Mizuho | = Reiterated | Outperform | Outperform |
| Apr 15 | Wells Fargo | = Maintained | Overweight | Overweight |
| Apr 15 | JP Morgan | = Maintained | Overweight | Overweight |
| Apr 14 | Cantor Fitzgerald | = Reiterated | Overweight | Overweight |
| Apr 14 | Citigroup | = Reiterated | Buy | Buy |
| Apr 14 | Bernstein | = Maintained | Outperform | Outperform |
| Apr 13 | UBS | = Maintained | Buy | Buy |
| Apr 8 | Seaport Global | ▼ Downgrade | Buy | Neutral |
| Apr 7 | Rosenblatt | = Maintained | Buy | Buy |
| Mar 6 | Morgan Stanley | = Maintained | Overweight | Overweight |
| Mar 5 | JP Morgan | = Maintained | Overweight | Overweight |
| Mar 5 | Citigroup | = Maintained | Buy | Buy |
| Mar 5 | Truist Securities | = Maintained | Buy | Buy |
| Mar 5 | RBC Capital | = Maintained | Sector Perform | Sector Perform |
| Mar 5 | Evercore ISI Group | = Maintained | Outperform | Outperform |
| Mar 5 | Rosenblatt | = Maintained | Buy | Buy |
| Mar 5 | Benchmark | = Reiterated | Buy | Buy |
| Mar 5 | B of A Securities | = Maintained | Buy | Buy |
| Mar 2 | RBC Capital | = Maintained | Sector Perform | Sector Perform |
| Feb 17 | Citigroup | = Maintained | Buy | Buy |
| Feb 13 | DA Davidson | • Initiated | — | Neutral |
| Jan 15 | Wells Fargo | ▲ Upgrade | Equal-Weight | Overweight |
| Jan 15 | RBC Capital | • Initiated | — | Sector Perform |
| Jan 9 | Mizuho | = Maintained | Outperform | Outperform |
Strong Candidate — composite 62/100, bullish tilt with broad signal agreement.
Direction comes from bias (mean of the four normalized signal scores): ≥ 58 reads bullish, ≤ 42 reads bearish, otherwise mixed.
Conviction comes from agreement + coverage: strong = agreement ≥ 75% and coverage ≥ 75%; medium = agreement ≥ 50%; otherwise low.
Bullish + strong → Strong Candidate · Bullish + medium/low → Watchlist Candidate · Bearish + strong → Avoid for Conservative · Bearish + medium/low → High Risk · Mid bias → Mixed Signals.
GBM simulation with calibrated drift/vol. Probability terminal price > today.
Mean of RandomForest + LogisticRegression on 7 TA features.
RSI · MACD histogram · ROC10 · ADX, averaged then rescaled.
StockTwits author tags + StockTwits/X/Yahoo News VADER, averaged.
The classification is a deterministic readout of the four directional signals below — not a prediction, not financial advice, and not a recommendation to trade. Each component is normalized to 0–100 and combined by the weights shown.
Scenarios are 5/50/95 percentiles of 10,000 GBM simulations calibrated to recent drift and volatility — not forecasts. Drift μ = 0.26%/day · vol σ = 3.36%/day.
| Ticker | Price | 1d | 52w pos | Mkt cap | P/E | EV/EBITDA | Quality | Growth | Valuation | Risk |
|---|---|---|---|---|---|---|---|---|---|---|
AVGOBroadcom Inc. | $479.23 | -0.49% | 94% | 2.27T | 93.1 | 62.7 | 80 | 86 | 18 | 46 |
NVDANVIDIA Corporation | $214.75 | -3.62% | 78% | 5.2T | 32.9 | 32.3 | 79 | 100 | 31 | 34 |
AMDAdvanced Micro Devices, Inc. | $542.52 | +4.02% | 99% | 884.63B | 179.6 | 113.3 | 51 | 100 | 11 | 18 |
QCOMQUALCOMM Incorporated | $250.01 | +3.81% | 93% | 263.51B | 26.9 | 19.9 | 78 | 58 | 35 | 32 |
Peer scores use the same deterministic mappings as the headline scorecard. Momentum is omitted here (it needs per-ticker simulation); click a peer to see its full scorecard.
Mean of available components: StockTwits author tags + VADER, X VADER, and headline VADER for Yahoo News, GDELT, Alpha Vantage, and Finnhub. Updates every 5 minutes.
$SOXS guys, what is offsetting $AVGO ‘s massive decline in afterhours?
$AVGO AVGO CEO made Biden look like he completed the 1st Grade. Thank you.
$AVGO I’m WAY OVER DONE, this earnings play bullshit is OVER
$AVGO Hock Tan should hire Hock Tua! Maybe the results would improve!