$396.72
+15.94 (+4.19%)
Last updated: Apr 16, 2026 02:29
Fundamentals Overview
Broadcom Inc. is near the high of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-37.8% downside vs price
Profitability
Risk (Beta)
1.25 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +11.9% · 3M vs Technology sector: +10.2%
Pressures (Sell):
DCF 37.8% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 14, Neutral: 1, Outperform: 5, Overweight: 8, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $246.94; current price is $396.72. That’s a -37.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 77.65 |
| DCF value (model) | $246.94 (-37.8% vs price) |
| PEG (TTM) | 0.52 |
| P/B (TTM) | 23.55 |
| P/S (TTM) | 27.55 |
| P/FCF (TTM) | 65.06 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.9 |
| Quick Ratio (TTM) | 1.73 |
| Cash Ratio (TTM) | 0.84 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 36.57% |
| Gross margin (TTM) | 67.09% |
| Operating margin (TTM) | 40.87% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AVGO.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Seaport Global | downgrade | Buy | Neutral | 2026-04-08 |
| Rosenblatt | maintain | Buy | Buy | 2026-04-07 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-06 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-05 |
| B of A Securities | maintain | Buy | Buy | 2026-03-05 |
| Citigroup | maintain | Buy | Buy | 2026-03-05 |
| Truist Securities | maintain | Buy | Buy | 2026-03-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-05 |
| Rosenblatt | maintain | Buy | Buy | 2026-03-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-05 |
| Benchmark | maintain | Buy | Buy | 2026-03-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-02 |
| Citigroup | maintain | Buy | Buy | 2026-02-17 |
| Wells Fargo | upgrade | Equal Weight | Overweight | 2026-01-15 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-09 |
| Truist Securities | maintain | Buy | Buy | 2025-12-19 |
| UBS | maintain | Buy | Buy | 2025-12-15 |
| B of A Securities | maintain | Buy | Buy | 2025-12-12 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-12 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-12 |
| Keybanc | maintain | Overweight | Overweight | 2025-12-12 |
| Benchmark | maintain | Buy | Buy | 2025-12-12 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-12-12 |
| Rosenblatt | maintain | Buy | Buy | 2025-12-12 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-12 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-12 |
| Bernstein | maintain | Outperform | Outperform | 2025-12-12 |
| Citigroup | maintain | Buy | Buy | 2025-12-12 |
| TD Cowen | maintain | Buy | Buy | 2025-12-12 |
| Barclays | maintain | Overweight | Overweight | 2025-12-12 |