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AVGO

★★★☆☆ Watchtemplate

Broadcom Inc.

Technology · sector percentile 83

Session move

$375.81

+$13.30+3.67%

Vol 1.25× avg

74/100 quant · tgt $531.31

RS60 -6.1% vs SPY · ADV$ 8686.7M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score-0.4Price+$13.30 · +3.67%News3 todayDisclosure-8.0
  • Apple Is Setting The Stage For a Massive Windfall That Few Understand
  • NVIDIA Just Hit a New Buy Point. Morgan Stanley Raised Its Target. Where Does It End?

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 13:33 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$375.81
Previous close
$362.51
Pushed last
$374.19 (stale) · 10-07 13:33 ET · Regular session
Session open
$367.03
Last session range
$364.01 – $380.84
52-week range
$289.50 – $494.22
Session volume
30,710,804
Avg volume (20d)
24,481,305
Market cap
$1.79T
PE (TTM)
48.00
Forward PE
19.38
Dividend yield
0.72%
1y target est.
$531.31
Next earnings
2026-12-09

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,123.38

+12%

5y ago

$8,314.93

+731%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — AVGO scores 73.82/100 (Watch) with revenue growth at 85.5% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for AVGO include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-09; disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 41.4%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2773.8 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$375.81+$13.3073.8Watch
  • 2026-10-06$362.51+$7.3774.2Watch
  • 2026-10-05$355.14+$11.5073.8Watch
  • 2026-10-02$343.64−$7.5573.8Watch
  • 2026-10-01$351.19−$3.9173.3Watch
  • 2026-09-30$355.10+$5.5372.9Watch
  • 2026-09-29$349.57−$3.2473.3Watch
  • 2026-09-28$352.81+$2.4574.5Watch
  • 2026-09-25$350.36−$4.6372.7Watch
  • 2026-09-24$354.99−$9.5572.7Watch
  • 2026-09-23$364.54+$1.8872.7Watch
  • 2026-09-22$362.66+$5.0572.8Watch
  • 2026-09-21$357.61+$10.3171.7Watch
  • 2026-09-18$347.30+$7.7972.0Watch
  • 2026-09-17$339.51+$0.2472.1Watch
  • 2026-09-16$339.27−$5.4571.7Watch
  • 2026-09-15$344.72−$17.2771.5Watch
  • 2026-09-14$361.99+$1.1673.0Watch
  • 2026-09-11$360.83−$3.5573.2Watch
  • 2026-09-10$364.38−$4.1871.5Watch
  • 2026-09-09$368.56+$10.6771.5Watch
  • 2026-09-08$357.90$0.0071.9Watch
  • 2026-09-07$357.90+$0.7371.5Watch
  • 2026-09-04$357.16−$10.0871.2Watch
  • 2026-09-03$367.24−$2.4473.7Watch
  • 2026-09-02$369.68−$0.6673.7Watch
  • 2026-09-01$370.34+$1.5573.7Watch
  • 2026-08-31$368.79−$2.7573.7Watch
  • 2026-08-28$371.54+$15.9573.7Watch
  • 2026-08-27$355.59—73.7Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
12.0
PER Relative
0.8
Debt / Equity
7.5
FCF Margin
8.0
Analyst Upside
5.0
Insider / Sector
2.0
Momentum 3M
2.7
Earn. Surprise
3.8

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
36.3%
vs 20d (z)
-0.01
Short vol
4,880,199
Status
ok

Squeeze pressure score

full

49/100

Short leg
42
Call leg
72
Activity
5.2
Call vol share
76.0%
PCR (vol)
0.32
Call OI share
61.6%
ATM IV
32.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +2.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-25·sec_edgar·CIK 0001730168
Next earnings
2026-12-09yahoo_calendar
Last earnings
2026-09-02yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.