NASDAQ · STOCK
Broadcom
$405.20
52W $269.58 – $495.00
59/100
$1.85T
63.4
1.47
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 60% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Risk/reward is unfavorable: 15.3% downside vs 6.6% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
4
Conviction
Contested
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 36.4% shows genuine earnings power backing the valuation
− P/E of 63.4 is expensive by classic value standards
Growth Analyst
bullish
69
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 32.3% YoY -- genuine top-line momentum
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 247 articles, 14d)
Technical Analysis
RSI (14)
56.2
Neutral
MACD Histogram
0.598
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$329.14
Resistance
$414.56
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$376.80
Above
EMA 21
$384.95
Above
EMA 50
$390.64
Above
EMA 200
$355.65
Above
Fundamental Analysis
Valuation
0
Growth
80
Profitability
100
Financial Health
80
Valuation
P/E Ratio
63.4×
P/B Ratio
21.06×
PEG Ratio
—
Dividend Yield
0.70%
52W High
$495.00
52W Low
$269.58
Quality & Growth
ROE
3640.0%
ROA
1710.0%
Gross Margin
6835.0%
Operating Margin
4343.0%
Revenue Growth YoY
+3229.0%
Debt / Equity
0.80
AI Fundamental Assessment
P/E ratio of 63.4 (rich relative to a 15-40x range); Price-to-book of 21.1x; Revenue growth (YoY) of 32.3%; EPS growth (YoY) of 125.8%; Return on equity of 36.4%; Return on assets of 17.1%; Net margin of 38.9%; Gross margin of 68.3%; Current ratio of 1.71 (healthy short-term liquidity); Debt-to-equity of 0.80; Most recent quarter missed estimates by 0.2%; 2 consecutive earnings misses; EPS growth accelerating (+5.1% -> +19.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Risk/reward is unfavorable: 15.3% downside vs 6.6% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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