Key facts, as of
As of October 22, 2026, Broadcom Inc. (AVGO) trades at $323.24, down 5.0% over the past year. Its 52-week range runs from $289.96 to $495.00; the price is 34.7% below that high. It is 34.7% below its all-time high of $495.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2552.3%, against +312.9% for the S&P 500 (SPY). It sits 12.1% below its 200-day average of $367.93, the usual sign of a long-term downtrend. Its 30-day volatility is 36.1% annualized, which we rate high risk. It has a trailing P/E of 41.3 and a dividend yield of 0.77%. Broadcom Inc. (AVGO) has confirmed its next earnings report for December 9, 2026, after the market closes (date from Yahoo Finance, listed on our December 2026 earnings calendar).
Cite: Portfolio Terminal, "Broadcom Inc. (AVGO) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/avgo
Where it trades today
trading 16% of the way up its 52-week range
How the price has moved
How far it is from its record
Broadcom Inc. (AVGO) is 34.7% below its all-time high of $495.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2552.3%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
- AVGO trades at 41.3x earnings, well above the technology average of 28.5x, so the market is already pricing in above-consensus execution.
- Recent realized volatility is running around 36.1%, above the sector norm of 28.0%, so position sizing matters more than usual.
- AVGO remains in a bearish short-term trend and sits 34.7% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
Portfolio Use Case
- AVGO is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in AVGO.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
Methodology
- Price, market cap, beta, yield, and liquidity fields for AVGO come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for AVGO. Last refresh: Oct 22, 2026, 10:45 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.
What Broadcom Inc. does
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband…
What analysts expect
AVGO carries a strong buy consensus from 47 analysts, with an average price target of $527.59 versus $323.24 today (+63.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
AVGO generated $89.10B in trailing revenue (85.5% year over year), with a 42.9% net margin, and $30.60B of free cash flow, against $35.44B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $63.89B | $43.29B | $26.07B | $23.13B | $4.91 | $26.91B |
| 2024 | $51.57B | $32.51B | $15.00B | $5.89B | $1.27 | $19.41B |
| 2023 | $35.82B | $24.69B | $16.45B | $14.08B | $3.39 | $17.63B |
| 2022 | $33.20B | $22.09B | $14.28B | $11.49B | $2.74 | $16.31B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
AVGO is in 29 of the 54 ETFs we track. It weighs most in SOXX: 7.31% of the fund, holding #5 of 30. It is VYM's largest holding.
Famous investors who hold it
AVGO is in the latest 13F of 5 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 2.76% of the portfolio, position #13 of 46, as of Q2 2026.
How it sits in technology
High-growth sector driven by innovation, cloud computing, AI, and digital transformation.
The companies it competes with
AVGO beside the technology names it is usually measured against.
What the chart is saying
In a downtrend, with $309.94 the next floor.
downtrend- Price is 9.9% below its 50-day average and 12.1% below its 200-day.
- The 50-day crossed below the 200-day on 2026-10-15 (a “death cross”).
- RSI at 35 is neither stretched nor washed out.
- The nearest ceiling is $331.79 (+2.6%), the nearest floor $309.94 (-4.1%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is AVGO a good investment in 2026?
Broadcom Inc. trades at a P/E ratio of 41.3, with high volatility (36.1% annualized). Recent trend shows weakness.
What is the risk level of AVGO?
Based on 30-day volatility of 36.1%, AVGO has HIGH risk. Beta of 1.48 indicates higher sensitivity to market movements than average.
Does AVGO pay dividends?
Yes, Broadcom Inc. has a dividend yield of 0.77%.
How far is AVGO from its all-time high?
Broadcom Inc. is 34.7% below its all-time high of $495.00, reached in June 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2552.3%, against +312.9% for the S&P 500 (SPY).
When does Broadcom Inc. report earnings?
Broadcom Inc. (AVGO) reports its next quarterly earnings on Wednesday, December 9, 2026, after the market closes. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal December 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $3.83 per share.
Which ETFs hold AVGO?
29 of the 54 popular ETFs we track hold Broadcom Inc.. The largest weights: SOXX (7.31%), VYM (6.93%), SMH (5.48%), XLK (4.66%) and IWF (4.63%). Measured on each issuer's full holdings file, dated September 25 to October 18, 2026.
How much of VOO is AVGO?
2.54%, as of September 30, 2026: AVGO is holding #6 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $25.37 in Broadcom Inc..
Which famous investors own AVGO?
Chase Coleman (2.76% of Tiger Global Management's 13F), Ray Dalio (2.04% of Bridgewater Associates's 13F), George Soros (0.77% of Soros Fund Management's 13F), David Tepper (0.73% of Appaloosa's 13F) and Renaissance Technologies (0.44% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for AVGO?
The average analyst price target for Broadcom Inc. (AVGO) is $527.59 based on 47 analyst estimates, about 63.2% above the current price of $323.24. The published range runs from $215.88 to $660.00.
How much revenue does AVGO generate?
Broadcom Inc. reported $89.10B in trailing twelve-month revenue. Revenue growth is running at 85.5% year over year. Net margin sits at 42.9%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare AVGO with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.