Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
5
institutions
Market cap
$1.7T
4,774M shares
52-week range
$289.96 – $495.00
27% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
P/S (TTM)
19.0
EV / FCF (TTM)
43.8
Broadcom is one of the largest semiconductor companies in the world and has also expanded into infrastructure software. Its semiconductors primarily serve computing and networking, with custom AI accelerators now accounting for the bulk of the business. It is primarily a fabless designer, but holds some manufacturing in-house, such as for its best-of-breed film bulk acoustic resonator filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments. Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as VMware, Brocade, CA Technologies, and Symantec in software.
www.broadcom.comNo one on the platform currently holds AVGO.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 1,835,380 | $568.1M |
| The Baupost Groupas of 2025-12-31 | 1,730,216 | $598.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-21 | $0.6500 | 2026-09-30 |
| 2026-06-22 | $0.6500 | 2026-06-30 |
| 2026-03-23 | $0.6500 | 2026-03-31 |
| 2025-12-22 | $0.6500 | 2025-12-31 |
| 2025-09-22 | $0.5900 | 2025-09-30 |
| 2025-06-20 | $0.5900 | 2025-06-30 |
| 2025-03-20 | $0.5900 | 2025-03-31 |
| 2024-12-23 | $0.5900 | 2024-12-31 |
| 2024-09-19 | $0.5300 | 2024-09-30 |
| 2024-06-24 | $5.2500 | 2024-06-28 |
No one on the platform has traded AVGO yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 19.9% | 19.8% | — | — | — | |
| Rev. Growth % | 23.9% | 21.7% | ||||
| Profit Margin % | 36.2% | 29.2% | 22.6% | |||
| Free Cash Flow Margin % | 42.1% | 45.3% | 40.7% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +19.7% on the P/E track.
At today's price, your expected annual return is +33.7% on the P/E track.
At today's price, your expected annual return is +41.6% on the P/E track.
Also held through funds
2 more books hold AVGO indirectly · VTI 2.4% of fund, AVUS 1.0% of fund
| 793,797 |
| $245.7M |
| Appaloosa LPas of 2025-03-31 | 130,000 | $21.8M |
| Third Point LLCas of 2026-03-31 | 50,000 | $15.5M |
| 2024-03-20 | $5.2500 | 2024-03-29 |
| 2023-12-19 | $5.2500 | 2023-12-29 |
| Execution date | Ratio |
|---|---|
| 2024-07-15 | 10-for-1 |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $106.1B | +67.3% | $11.66 | $11.38–$13.67 | 29.7× | 26 |
| 2027 | $174.8B | +64.8% | $19.33 | $18.23–$21.45 | 17.9× | 27 |
| 2028 | $277.6B | +58.8% | $30.05 | $21.05–$43.69 | 11.5× | 15 |
| 2029 | $369.3B | +33.0% | $41.73 | $29.85–$46.33 | 8.3× | 6 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-09-02 | $3.22 | $3.32 | +3.1% |
| 2026-06-03 | $2.40 | $2.44 | +1.7% |
| 2026-03-04 | $2.03 | $2.05 | +1.0% |
| 2025-12-11 | $1.87 | $1.95 | +4.3% |
| 2025-09-04 | $1.66 | $1.69 | +1.8% |
| 2025-06-05 | $1.57 | $1.58 | +0.6% |
| 2025-03-06 | $1.51 | $1.60 | +6.0% |
| 2024-12-12 | $1.38 |
| $1.42 |
| +2.9% |
| $8.0B |
| — |
| METAMeta Platforms, Inc. | $665.60 | +2.71% | $1.70T | — |
| MUMicron Technology, Inc. | $924.03 | -5.25% | $1.04T | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$AVGO dont worry guys, semis are all up over 1% premarket (or more) and this thing cant even go back up half of that. Like usual, scammed
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$AVGO $QQQ $SPY You can buy much cheaper around Sept. 22 CAREFUL buying up here.........
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$AVGO https://www.cnbc.com/video/2026/09/14/broadcom-ceo-hock-tan-goes-one-on-one-with-jim-cramer.html
View on StockTwits ↗$AVGO You guys need to see 380 JPM Collar with Schwab, FIRST before you can even think of 400......FACTS. $QQQ $SPY
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$AVGO I genuinely think avgo will drop below 300$ before november. Im not trying to rage bait, my average is ~368, so it’s entirely my advantage if it goes up. But im just trying to be realistic and the result show that avgo has definitely lost all its momentum.
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$AVGO red at open and continue down the shitter?
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$AVGO (+0.4% pre) Broadcom CEO addresses Anthropic’s slowdown push, says AI revenue targets haven’t changed https://ooc.bz/l/114179
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$AVGO nobody gets margin calls on a 15% fall unless you got into a leverage 2x ETF , 🤫 stfu !!
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$RUM $AVGO Tan also said Anthropic is on track to become Broadcom’s largest custom chip customer in 2027 and sustain that designation in 2028 — illustrating why Broadcom investors are so sensitive to Amodei’s commentary. Google has historically been considered Broadcom’s biggest custom customer, co-designing Google’s tensor processing units. Amodei’s weekend essay intensified the debate over whether the AI industry is moving too quickly in developing powerful models. Amodei proposed a three-step plan to slow the pace of development without “sacrificing commercial advantage or the United States’ lead in AI.” Tan said he agrees with Amodei about the need for some restrictions on AI, but he suggested he was less alarmed about where the technology is headed. “Like any tool, it’s important to put governances, safeguards on how we use the tool,” Tan told Cramer. https://www.cnbc.com/2026/09/14/broadcom-ceo-on-anthropics-slowdown-push-ai-revenue-targets-havent-changed.html
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$AVGO so pretty much it was dismissed what the CEO stated on mad money yesterday, how there numbers are actually going to better than previously stated. It shouldve went up 3-5%. Antehopic said that stuff about AI because their IPO was delayed yet it brought all of AI down. The heads of nvda and broadcom just stated AI isnt slowing down nor is the demand.
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$AVGO bar code formation 345-375 for the whole September. If you buy here, sell in the 370s
View on StockTwits ↗$AVGO ceo trying to put out the fire, dead cat bounce today $SPY $QQQ
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.