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As of September 27, 2026, Broadcom Inc. (AVGO) trades at $352.81. CleaRank Financial AI rates it Buy with a fair value of $352.81, in line with the current price. Wall Street's consensus target is $535.00 across 50 analysts. RSI at 47 is in neutral territory, and the price is below its 50-day average of $376.63.
Broadcom Inc (AVGO)
Broadcom Inc NASDAQ
$352.81
2.450 (0.70%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
77 / 100
Broadcom Inc. (AVGO) is currently trading at $352.81, below its 50-day and 200-day moving averages ($376.63 and $368.35), indicating a recent pullback in price action. Despite this, the company exhibits strong fundamental strength, with projected revenue growth of 66.00% for the current year and an impressive 30.90% projected over the next five years. The company's profit margins remain exceptionally high, with a net profit margin of 42.94% and an operating margin of 54.31%. Wall Street analysts maintain a strong Buy consensus, with a median price target of $535.00, implying an upside of 51.6% from the current price. This optimism is supported by significant revenue growth estimates, with the next year's revenue projected to increase by 64.00% year-over-year. However, a notable risk stems from substantial insider selling, with over $1.2 billion in dispositions versus only $1.9 million in purchases, signaling potential caution from management despite the positive analyst outlook.
AVGO Price Analysis
Market Metrics
Open
$352.62
Day Range
$349.43 to $354.43
Prev Close
$350.36
Volume
16.22M
52-Week Range
$289.96 to $495.00
Market Cap
$1.68T
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+32%), suggesting market expectations for superior growth or market position.
AVGO Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, AVGO beat estimates 5 times. However, the stock fell 4 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
AVGO Analysis
Company's Health
4/5
12-Month Analyst Target
+51.64% Upside
Median of 50 analysts (12-month)
$535.00
AI Technical Analysis
Broadcom Inc. (AVGO) is currently trading below its 50-day and 200-day moving averages ($376.63 and $368.35), suggesting a bearish short-term trend. The Relative Strength Index (RSI) is at 46.98, indicating neutral momentum. The Moving Average Convergence Divergence (MACD) is at -6.44, also pointing to bearish momentum. The current price action below key moving averages suggests potential for further downside if these levels are not reclaimed. Volume was below average yesterday, at 16.22 million shares compared to the 25.66 million average, indicating a lack of strong conviction behind the current price movement.
ProTips
- Monitor insider transaction activity closely, as the recent heavy selling pressure from insiders warrants attention despite positive analyst ratings.
- The stock's current position below its 50-day and 200-day moving averages ($376.63 and $368.35) suggests a potential for further consolidation or a pullback before a sustained upward move.
- Given the premium valuation, consider position sizing carefully and look for clear technical signals before initiating new long positions.
Key Catalysts
Bearish
Heavy Insider Selling Pressure
Insiders have sold over $1.2 billion worth of Broadcom Inc. (AVGO) stock, significantly outweighing insider purchases of $1.9 million, indicating potential concerns or profit-taking by management.
Source: Insider TransactionsBullish
Strong Revenue Growth Projections
Analysts forecast strong revenue growth for Broadcom Inc. (AVGO), with current year estimates at +66.00% and next year at +64.00%, driven by demand in key semiconductor markets.
Source: Wall Street EstimatesBullish
High Analyst Conviction and Price Targets
The median analyst price target for Broadcom Inc. (AVGO) is $535.00, representing a 51.6% upside from the current price, supported by a 'Buy' consensus from 50 analysts.
Source: Wall Street EstimatesBearish
Trading Below Key Moving Averages
Broadcom Inc. (AVGO) is currently trading below its 50-day and 200-day moving averages ($376.63 and $368.35), suggesting a bearish technical trend and potential for further price declines.
Source: Technical AnalysisMarket Outlook
Broadcom Inc. (AVGO) is positioned for continued strong growth, with analysts projecting revenue to increase by 66.00% in the current year and 64.00% in the next. The median analyst target price of $535.00 suggests significant upside potential from the current trading level of $352.81, reflecting confidence in the company's long-term trajectory and its role in high-growth markets. However, the current technical setup, with the stock trading below key moving averages and substantial insider selling, introduces near-term caution. A catalyst for upside could be a sustained return above the 50-day and 200-day moving averages, coupled with positive earnings surprises. Conversely, continued insider selling or a broader market downturn could pressure the stock lower, potentially testing support levels below $300.
Key Statistics
| Market Cap | 1.68T |
|---|---|
| P/E Ratio | 44.94 |
| EPS (TTM) | 7.85 |
| Dividend Yield | 0.74% |
| 52 Week High | 495.00 |
| 52 Week Low | 289.96 |
Broadcom Inc. (AVGO) exhibits a high Price-to-Earnings (P/E) ratio of 44.94, significantly above the sector median of 34.00, suggesting a premium valuation. However, its Price-to-Sales (P/S) ratio of 18.90 is also elevated compared to the sector median of 7.50. The company's Return on Equity (ROE) stands at a strong 44.25%, far exceeding the sector average of 13.40%. Despite the high valuation multiples, Broadcom's exceptional profit margins (42.94% net, 54.31% operating) and substantial revenue growth (85.5% reported, 66.00% projected for the current year) justify some of this premium. The company's debt-to-equity ratio of 0.60 is in line with the sector average, indicating a manageable debt load.
Earnings & Growth Analysis
Broadcom Inc. (AVGO) most recently reported earnings for the quarter ending September 2026, with actual EPS of $3.32 beating the estimate of $3.24 by 2.47%. This beat was accompanied by a -2.74% price change. Prior to this, the company missed estimates in the June 2026 quarter, resulting in a -12.59% price drop, and also saw a price decline in the March 2026 quarter despite beating estimates. The company has a mixed recent earnings surprise history with price reactions.
Key Risks
A primary risk for Broadcom Inc. (AVGO) is the significant insider selling, with over $1.2 billion in dispositions, which could signal a lack of confidence from management despite positive analyst sentiment. The company's valuation also appears stretched, with a P/E ratio of 44.94 significantly higher than the sector median. Also, the stock is currently trading below its key 50-day and 200-day moving averages, indicating potential for further technical weakness.
Technical Indicators
| RSI (14) | 46.98 |
|---|---|
| MACD | -6.44 |
| SMA 50 | 376.63 |
| SMA 200 | 368.35 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($376.63) above the 200-day SMA ($368.35), price is trading below the 50-day SMA.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.62
Moderate correlation
Nasdaq 100 (QQQ)
+0.71
Strong correlation
Bitcoin (BTC)
+0.30
Weak correlation
Gold (XAU)
+0.08
Weak correlation
Check Custom Correlation
How does any other asset move with AVGO? One year of daily closes, Pearson correlation.
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AVGO Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$345.75
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$352.81
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$334.86
MAX LOSS
-3.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$363.04
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$380.33
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$397.62
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for AVGO is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in AVGO in September 2016 would be worth about $206,491 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AVGO today could grow to about $47,325 by 2036 in the base case, with a bull case near $238,511 and a bear case around $9,390. Projections are statistical simulations, not guarantees.
AVGO Stock Price Prediction: 2030
CleaRank's simulation projects a price near $657 for AVGO by 2030 in the base case, from $353 today (1.9x over 4 years). The downside path ends near $236. These are outcomes of a Monte Carlo simulation run on AVGO's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $247 | $412 | $687 |
| 2028 | $234 | $481 | $992 |
| 2029 | $232 | $562 | $1,364 |
| 2030 | $236 | $657 | $1,827 |
| 2031 | $245 | $768 | $2,409 |
| 2032 | $256 | $897 | $3,138 |
| 2033 | $271 | $1,047 | $4,053 |
| 2034 | $288 | $1,224 | $5,198 |
| 2035 | $308 | $1,429 | $6,630 |
| 2036 | $331 | $1,670 | $8,415 |
Method: 10,000 simulated price paths using AVGO's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. AVGO is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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AVGO Insider Trading Analysis
Bought
$1.9M
3 Transactions
Sold
$1.2B
52 Transactions
Insiders
14
Active Traders
Avg Transaction
$21.4M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 24, 2026 | SAMUELI HENRY
Director
|
Sell | 654.2K | $250.0M |
| Dec 8, 2025 | SAMUELI HENRY
Director
|
Sell | 320.3K | $128.3M |
| Jul 11, 2024 | TAN HOCK E
Chief Executive Officer
|
Sell | 7.5K | $128.0M |
| Jun 25, 2025 | SAMUELI HENRY
Director
|
Sell | 473.9K | $125.7M |
| Sep 24, 2025 | SAMUELI HENRY
Director
|
Sell | 368.8K | $124.6M |
| Mar 26, 2025 | SAMUELI HENRY
Director
|
Sell | 664.0K | $120.6M |
| Sep 10, 2025 | TAN HOCK E
Chief Executive Officer
|
Sell | 148.5K | $50.0M |
| Sep 10, 2025 | TAN HOCK E
Chief Executive Officer
|
Sell | 148.2K | $49.9M |
| Dec 18, 2025 | TAN HOCK E
Chief Executive Officer
|
Sell | 130.0K | $42.4M |
| Dec 23, 2025 | TAN HOCK E
Chief Executive Officer
|
Sell | 100.0K | $34.6M |
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Frequently Asked Questions
What is Broadcom Inc.'s stock price prediction for 2030?
Based on Monte Carlo simulations, Broadcom Inc.'s (AVGO) base case price projection for 2030 is $657.02, with a downside projection of $236.23. These are statistical outcomes, not guarantees.
Is Broadcom Inc. stock a buy right now?
Broadcom Inc. (AVGO) is rated a Buy with a consensus score of 77. Wall Street analysts have a median price target of $535.00, suggesting a 51.6% upside from the current price of $352.81.
What is the current technical outlook for Broadcom Inc. (AVGO)?
Broadcom Inc. (AVGO) is currently trading below its 50-day and 200-day moving averages ($376.63 and $368.35), indicating a bearish short-term trend. The RSI is neutral at 46.98, while the MACD suggests bearish momentum.
How does Broadcom Inc.'s valuation compare to its peers?
Broadcom Inc. (AVGO) trades at a premium with a P/E ratio of 44.94 and a P/S ratio of 18.90, both significantly higher than the sector medians of 34.00 and 7.50, respectively.
What are the key risks facing Broadcom Inc. shareholders?
Significant insider selling, with over $1.2 billion in dispositions, presents a key risk. Additionally, the stock's premium valuation and current trading below key moving averages are also considerable risks.
What is the revenue growth outlook for Broadcom Inc.?
Broadcom Inc. (AVGO) is expected to see substantial revenue growth, with projections of 66.00% for the current year and 64.00% for the next year. The next five years are projected to grow at a compound annual rate of 30.90%.
Are there any major institutional holders in Broadcom Inc.?
While specific major institutional holders are not detailed, the significant insider selling suggests a potential reduction in holdings by large entities or management.