Explain this page
Arphra AIPlain-English read on Broadcom Inc.’s valuation06-05today
- We Have A Valuation Problem - May Dividend Income Report14h
- Good News for Broadcom Stock Fans22h
- Broadcom Inc. Announces Results and Upsize of Offers to Purchase for Cash Certain of its Outstanding Debt Securities1d
- Legendary Short Seller Jim Chanos Issues Dire Prediction: “We Have the Same Setup” As the Dot-Com Crash. Here's How the AI Bull Market Ends1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$434.61
+5.66% vs spot
Recommendation
Hold
18 of 19 methods
Method spread
2bull16bear
±5% threshold
Analyst PT consensus: $489.80 (+19.07%)
Candlestick · 1Y
Open in chart workstation →AVGO
392.90+57.17%H 495.00L 244.17MA50 409.21MA200 358.89Avg vol 25.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.70% | +7.20% | +0.07% | +28.61% | +20.86% | +18.85% | +64.55% | +373.91% | +785.39% | +2521.73% | +25291.98% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$61.79M
10 txns
Net flow
−$61.79M
Aftermarket
LiveLast trade
$411.30
Bid
$411.20
2 sh
Ask
$411.48
1 sh
Spread
$0.280
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Feb 2026 | $19.31B | $7.35B | $1.50 |
| Q4 Nov 2025 | $18.02B | $8.52B | $1.74 |
| Q3 Aug 2025 | $15.95B | $4.14B | $0.85 |
| Q2 May 2025 | $15B | $4.97B | $1.03 |
| Q1 Feb 2025 | $14.92B | $5.5B | $1.14 |
| Q4 Nov 2024 | $14.05B | $4.32B | $0.90 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Semiconductors+5.24%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
- Coal-3.56%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$489.80
+19.07% upside
Low
$400.00
Median
$495.00
High
$582.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- We Have A Valuation Problem - May Dividend Income Reportseekingalpha.com·Jun 18, 2026
- Good News for Broadcom Stock Fansgurufocus.com·Jun 18, 2026
- Broadcom Inc. Announces Results and Upsize of Offers to Purchase for Cash Certain of its Outstanding Debt Securitiesgurufocus.com·Jun 17, 2026
- Legendary Short Seller Jim Chanos Issues Dire Prediction: “We Have the Same Setup” As the Dot-Com Crash. Here's How the AI Bull Market Ends247wallst.com·Jun 17, 2026
- Broadcom Stock Pops After JPMorgan Calls For Aggressive Buyinggurufocus.com·Jun 17, 2026
- AVGO's Gross Margin Contracts Y/Y: Is Growth Getting Harder?zacks.com·Jun 17, 2026
- Barclays (DJP) issues Notes with 0.8958% monthly coupon; principal at risk - Stock Titannews.google.com·Jun 16, 2026
- CRDO vs. AVGO: Which Data Center Connectivity Stock Is the Smart Buy? - TradingViewnews.google.com·Jun 16, 2026
Recent analyst activity
DB- Jun 04, 2026PT$400.00Broadcom price target raised to $400 from $375 at DA DavidsonD.A. Davidson
- Jun 04, 2026PT$550.00Broadcom price target raised to $550 from $545 at TruistTruist Financial
- Jun 04, 2026GradeBuy → BuyBroadcom Stock Plunges 15% After Weak AI Guidance — Goldman Hikes Target To $525, Sees Nearly 30% UpsideGoldman Sachs
- Jun 04, 2026PT$525.00Broadcom Stock Plunges 15% After Weak AI Guidance — Goldman Hikes Target To $525, Sees Nearly 30% UpsideGoldman Sachs
- Jun 04, 2026GradeSector Perform → Sector PerformBroadcom price target raised to $400 from $360 at RBC CapitalRBC Capital
- Jun 04, 2026PT$400.00Broadcom price target raised to $400 from $360 at RBC CapitalRBC Capital
- Jun 04, 2026GradeBuy → BuyBroadcom price target raised to $545 from $485 at BenchmarkBenchmark
- Jun 04, 2026PT$535.00Broadcom price target raised to $535 from $450 at OppenheimerOppenheimer
- Jun 04, 2026GradeOutperform → OutperformBroadcom price target raised to $535 from $450 at OppenheimerOppenheimer
- Jun 04, 2026PT$502.00Broadcom price target raised to $502 from $485 at Morgan StanleyMorgan Stanley
- Jun 04, 2026PT$575.00Broadcom price target raised to $575 from $500 at KeyBancKeyBanc
- Jun 04, 2026GradeOverweight → OverweightBroadcom price target raised to $575 from $500 at KeyBancKeyBanc
- Jun 04, 2026GradeBuy → BuyBroadcom earnings selloff a buying opportunity, says CitiCitigroup
- Jun 04, 2026PT$485.00Broadcom price target lowered to $485 from $490 at UBSUBS
- Jun 04, 2026GradeOutperform → NeutralBroadcom downgraded to Neutral from Outperform at MacquarieMacquarie
Financial scores
DBJun 19, 2026Altman Z
13.04
Safe
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
6/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
- TSMTaiwan Semiconductor Manufacturing Company Limited$397.67$2.06T
- METAMeta Platforms, Inc.$608.75$1.54T
- MUMicron Technology, Inc.$542.21$611.47B
- AMDAdvanced Micro Devices, Inc.$360.54$587.83B
- ASMLASML Holding N.V.$1427.02$550B
- ADIAnalog Devices, Inc.$397.69$194.15B
- FORMFormFactor, Inc.$137.37$10.71B
- SMTCSemtech Corporation$107.81$10.04B
Total assets
$171.09B
Total debt
$65.14B
Cash & equiv
$16.18B
Operating CF
$27.54B
Free cash flow
$26.91B
Buybacks
-$6.31B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Velaga S. Ram officer: President, ISG | Sell | 8,000 | $2.96M | Apr 10, 2026 |
DELLY GAYLA J director | Sell | 1,000 | $358.31K | Apr 09, 2026 |
Velaga S. Ram officer: President, ISG | Sell | 17,260 | $6.08M | Apr 09, 2026 |
Velaga S. Ram officer: President, ISG | Sell | 12,955 | $4.56M | Apr 08, 2026 |
PAGE JUSTINE director | Sell | 2,018 | $712.35K | Apr 08, 2026 |
Kawwas Charlie B officer: President, SSG | Sell | 10,000 | $3.45M | Apr 08, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $63.89B | $25.48B | $23.13B | $4.77 | +36.20% |
| FY 2024 | $51.57B | $13.46B | $5.9B | $1.23 | +11.43% |
| FY 2023 | $35.82B | $16.21B | $14.08B | $3.30 | +39.31% |
| FY 2022 | $33.2B | $14.23B | $11.5B | $2.65 | +34.62% |
| FY 2021 | $27.45B | $8.52B | $6.74B | $1.50 | +24.54% |