CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Ryan Brothwell, Financial Journalist. Data refreshed daily. Not financial advice.
Broadcom Inc. (AVGO) is currently trading at $346.25, below its 50-day and 200-day moving averages ($369.04 and $368.32), signaling a near-term technical weakness. Despite this, the company is experiencing exceptional revenue growth, projected to increase by 66.00% in the current year and 64.00% in the next, far exceeding sector medians. The company's strong profit margins, with a net profit margin of 42.94% and an operating margin of 54.31%, further strengthen its fundamental profile. However, significant insider selling pressure is a notable concern, with over $1.2 billion in sales versus only $1.9 million in purchases, indicating a 'Heavy Sell Signal' from insiders. This contrasts with a strong consensus from 50 Wall Street analysts who collectively rate the stock a 'Buy' with a median price target of $535.00, implying a 54.5% upside potential. The company's high price-to-sales ratio of 19.14 and a P/E ratio of 45.63 are also above the sector averages, suggesting a premium valuation that warrants close monitoring, especially given the insider activity.
AVGO at a glance
Broadcom Inc. (AVGO): Buy, 77/100 on CleaRank's AI score.
TrendDown: the price is below both its 50- and 200-day moving averages ($369.04 and $368.32).
InsidersInsiders sold $1.2B and bought $1.9M over the last 18 months.
ValuationP/E of 45.6 against 34.0 for the Technology sector: a premium to peers (+34%).
As of October 15, 2026, Broadcom Inc. (AVGO) trades at $346.25. Wall Street's consensus target is $535.00 across 50 analysts. The 14-day RSI (daily closes) is 42, in neutral territory, and the price is below its 50-day simple moving average of $369.04.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from AVGO's own price, earnings and insider-filing history. Tap one to see it in context.
Trading at a significant premium to sector peers (+34%), suggesting market expectations for superior growth or market position.
AVGO Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
In the last 2 quarters, AVGO beat the analyst estimate 2 times; the stock fell in the first session after 2 of those beats.
AVGO earnings surprises and the stock's reaction
Report
EPS estimate
EPS actual
Surprise
First session
5 sessions
Sep 2, 2026
$3.24
$3.32
+2.47%
-2.74%
-1.75%
Jun 3, 2026
$2.40
$2.44
+1.67%
-12.59%
-22.35%
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, AVGO has beaten the analyst EPS estimate in 2 of its last 2 reported quarters and fell in the first trading session after 2 of those beats; its latest report, on September 2, 2026, came in 2.47% above the estimate and the stock moved -2.74% in the first session.
AVGO Analysis
Company's Health4/5
12-Month Analyst Target+54.51% above price
Median of 50 analysts (12-month)
$535.00
AI Analyst Consensus ScoreBuy
Broadcom Inc. (AVGO) is currently trading below its 50-day SMA ($369.04) and 200-day SMA ($368.32), indicating a bearish trend in the short to medium term. The 14-day RSI is at 42.28, reflecting neutral momentum, while the MACD is at -2.04, suggesting a slight bearish bias. The current price action suggests potential resistance around the 50-day SMA. Volume has been slightly above average recently, with 22.9 million shares traded compared to a 22.0 million average, but this has not yet translated into a bullish reversal. The overall technical picture suggests caution, with the stock needing to break above its key moving averages to signal a potential trend change.
ProTips
Given the significant insider selling totaling over $1.2 billion, investors should closely monitor future insider transactions and company disclosures for any signs of changing management sentiment or liquidity needs.
Broadcom Inc. (AVGO) is trading below its 50-day and 200-day moving averages ($369.04 and $368.32), suggesting a bearish technical trend. Consider waiting for a confirmed break above these levels, particularly the 50-day SMA at $369.04, before initiating new long positions.
With a P/E ratio of 45.63 and a price-to-sales ratio of 19.14, Broadcom Inc. (AVGO) is trading at a significant premium to its sector averages. Investors should ensure that the company's exceptional growth rates can justify this valuation to avoid potential downside risk.
Key Catalysts
BullishStrong Revenue Growth Exceeding Sector Median
Broadcom Inc. reported 85.5% revenue growth, significantly outpacing the sector median of 24.1%, indicating strong market demand and execution.
Source: Company Data
BullishPositive Analyst Sentiment and Price Targets
50 Wall Street analysts maintain a 'Buy' rating with a median price target of $535.00, implying a 54.5% upside potential from the current price.
Source: Wall Street Summary
BearishHeavy Insider Selling Pressure
Insiders have sold over $1.2 billion in stock versus $1.9 million in purchases, resulting in a 'Heavy Sell Signal' that could indicate concerns about future performance or liquidity needs.
Source: Insider Summary
BearishTrading Below Key Moving Averages
Broadcom Inc. is currently trading below its 50-day SMA ($369.04) and 200-day SMA ($368.32), suggesting a bearish technical trend and potential for further price declines.
Source: Technical Analysis Data
Market Outlook
Broadcom Inc. (AVGO) is expected to continue its strong growth trajectory, with analysts projecting revenue to reach $106 billion in the current year and $159 billion in the next, representing year-over-year growth of 66.00% and 64.00%, respectively. The median analyst price target of $535.00 suggests significant upside potential from the current price, driven by sustained demand for its semiconductor and infrastructure software solutions. Key upside catalysts include continued market share gains and successful integration of acquisitions, which have historically fueled its expansion. However, the significant insider selling and the stock's current technical weakness below key moving averages present downside risks. Should growth rates decelerate or competitive pressures intensify, the premium valuation could lead to a sharp correction, especially if insider selling continues or accelerates.
Key Statistics
Market Cap
1.65T
P/E Ratio
45.63
EPS (TTM)
7.83
Dividend Yield
0.75%
52 Week High
495.00
52 Week Low
289.96
As of October 15, 2026, AVGO trades at $346.25, with a market value of $1.65T, a P/E ratio of 45.63 and a dividend yield of 0.75%.
Broadcom Inc. (AVGO) presents a mixed fundamental picture, characterized by exceptional growth metrics juxtaposed with a premium valuation. Its revenue growth of 85.5% is significantly higher than the sector median of 24.1%, and forward estimates project continued strong expansion. The company boasts impressive profitability, with a net profit margin of 42.94% and an operating margin of 54.31%, far exceeding sector medians for ROE (13.4%). However, the stock trades at a P/E ratio of 45.63 and a price-to-sales ratio of 19.14, both considerably higher than the sector averages of 34 and 7.5, respectively. This suggests investors are paying a premium for its growth. The debt-to-equity ratio of 0.60 is in line with the sector average, indicating a manageable leverage position. While the company's growth and profitability are strong, the high valuation metrics, coupled with significant insider selling, warrant careful consideration.
Earnings & Growth Analysis
Broadcom Inc. (AVGO) recently reported earnings that slightly exceeded analyst expectations. For the results reported September 2, 2026, actual EPS was $3.32 against an estimate of $3.24, a 2.47% surprise, though the stock reacted negatively with a -2.74% price change. In the prior quarter, reported June 3, 2026, EPS was $2.44 versus an estimate of $2.40, a 1.67% beat, which was accompanied by a more significant -12.59% stock price decline. These results indicate a pattern of slight earnings beats, but the market's reaction has been unfavorable, suggesting that forward guidance or broader market sentiment may be weighing on the stock. The company's revenue growth remains exceptionally strong, with current quarter revenue estimated at $34.9 billion, a 94.00% increase year-over-year.
Key Risks
The primary risk for Broadcom Inc. (AVGO) stems from significant insider selling, with over $1.2 billion in dispositions outweighing purchases, signaling a 'Heavy Sell Signal' that could indicate a lack of management confidence or a need for liquidity. Additionally, the stock's premium valuation, reflected in its high P/E and price-to-sales ratios compared to sector averages, presents a risk of correction if growth expectations are not met. Technical indicators also show weakness, with the price trading below key moving averages, suggesting potential for further downside if support levels fail.
Technical Indicators i
RSI (14-day)
42.28
MACD (12, 26)
-2.04
SMA (50-day)
369.04
SMA (200-day)
368.32
Technical RatingBearish
RSI
Neutral
SMA Cross
Neutral
Price vs SMA
Bearish
MACD
Bearish
Price is trading below the 50-day SMA.
As of October 15, 2026, with AVGO at $346.25, its 14-day RSI is 42.3 (neutral territory), its 50-day simple moving average is $369.04 and its 200-day is $368.32.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
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)+0.28
Weak correlation
Gold (XAU)+0.09
Weak correlation
As of October 15, 2026, AVGO's 1-year correlation of daily returns is +0.62 with S&P 500 (SPY), +0.71 with Nasdaq 100 (QQQ), +0.28 with Bitcoin (BTC) and +0.09 with gold (XAU).
Check Custom Correlation
How does any other asset move with AVGO? One year of daily closes, Pearson correlation.
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AVGO Wall Street View
12-month price targets
Low $215.88Median $535.00 (+54.5%)High $715.00
Ratings
Buy 47Hold 3Sell 03 months ago: 44 of 48 buy
Recent rating actions
Recent analyst rating actions on AVGO
Date
Firm
Action
Rating
Sep 10, 2026
Piper Sandler
Initiates
Overweight
Sep 4, 2026
Citigroup
Maintains
Buy
Sep 4, 2026
DA Davidson
Maintains
Neutral
Sep 3, 2026
Macquarie
Upgrade
Outperform
Sep 3, 2026
Raymond James
Maintains
Outperform
Sep 3, 2026
Evercore ISI Group
Maintains
Outperform
As of October 15, 2026, 50 Wall Street analysts cover AVGO: 47 rate it a buy or strong buy, 3 a hold and 0 a sell or strong sell. Their 12-month price targets range from $215.88 to $715.00, with a median of $535.00, 54.5% above the price of $346.25.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
AVGO Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative2%Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$339.33
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$346.25
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$322.36
MAX LOSS
-5.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (42.3) and current market volatility
These levels come from AVGO's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in AVGO in October 2016 would be worth about $205,027 today, compared with about $36,237 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
AVGO Drawdowns & Recovery
Worst fall, last 10 years
-40.1%
February 2020 to March 2020
Recovery
5 months
back at the old peak by August 2020
From the 10-year high
-28.1%
highest close, June 2026
1-year holds that gained
88%
of every 1-year window
As of October 15, 2026, AVGO's worst peak-to-trough fall over the last 10 years was -40.1% (February 2020 to March 2020); it regained that peak by August 2020, 5 months after the low, and 88% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in AVGO today could grow to about $29,962 by 2036 in the base case, with a 90th-percentile outcome near $151,472 and a 10th-percentile outcome around $5,927. The simulation models price only; at today's 0.75% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
AVGO Stock Price Prediction: 2030
CleaRank's simulation projects a price near $537 for AVGO by 2030 in the base case, from $346 today (1.6x over 4 years). The 10th-percentile path ends near $193. 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.
AVGO simulated price paths by year
Year
10th percentile
Base case
90th percentile
2027
$231
$386
$645
2028
$209
$431
$890
2029
$198
$481
$1,169
2030
$193
$537
$1,497
2031
$191
$599
$1,885
Method: a lognormal simulation of AVGO's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
As of October 15, 2026, AVGO insiders reported 51 open-market sales worth $1.2B and 3 open-market purchases worth $1.9M over the last 18 months; grants and option exercises are not counted.
Recent insider transactions in AVGO
Date
Insider
Type
Shares
Value
Jul 10, 2026
BRAZEAL MARK DAVID
Officer
Sell
25.0K
$10.0M
Jul 10, 2026
DELLY GAYLA J
Director
Grant
500
-
Jul 8, 2026
BRAZEAL MARK DAVID
Officer
Sell
25.0K
$9.5M
Jul 8, 2026
DELLY GAYLA J
Director
Sell
1.9K
$728.4K
Jun 29, 2026
PAGE JUSTINE F.
Director
Sell
1.6K
$598.9K
Jun 25, 2026
BRAZEAL MARK DAVID
Officer
Sell
25.0K
$9.7M
Jun 24, 2026
SAMUELI HENRY
Director
Sell
654.2K
$250.0M
Jun 24, 2026
SAMUELI HENRY
Director
Grant
336.9K
-
Jun 17, 2026
BRAZEAL MARK DAVID
Officer
Sell
8.2K
$3.2M
Jun 15, 2026
O TOOLE AMIE THUENER
Chief Financial Officer
Grant
50.0K
-
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Frequently Asked Questions
What is Broadcom Inc.'s long-term outlook?
Broadcom Inc. (AVGO) has a strong long-term outlook, with projected revenue growth of 66.4% next year and an average annual growth rate of 52% over the next five years according to analyst estimates. The company's strong profit margins and market position in semiconductors support this positive long-term view.
What are the biggest risks facing Broadcom Inc.?
The most significant risks for Broadcom Inc. (AVGO) include heavy insider selling totaling over $1.2 billion, a premium valuation with a P/E ratio of 45.63, and current technical indicators showing the stock trading below its 50-day and 200-day moving averages ($369.04 and $368.32).
How does Broadcom Inc. compare to its sector averages?
Broadcom Inc. (AVGO) significantly outperforms its Technology sector peers in revenue growth (85.5% vs. 24.1% median) and profit margins. However, its valuation metrics, including P/E (45.63 vs. 34) and price-to-sales (19.14 vs. 7.5), are considerably higher than the sector medians.
What is the recent earnings performance of Broadcom Inc.?
Broadcom Inc. (AVGO) has shown a pattern of slight earnings beats in recent quarters, such as a 2.47% EPS surprise in September 2026. However, the stock price has reacted negatively to these results, indicating that market sentiment may be focused on other factors or forward guidance.
What is the consensus rating for Broadcom Inc. stock?
The consensus rating for Broadcom Inc. (AVGO) among 50 Wall Street analysts is predominantly 'Buy', with 7 Strong Buys and 40 Buys.
Does AVGO pay a dividend?
Yes. As of October 15, 2026, AVGO's dividend yield is 0.75%, or about $2.60 per share a year at the current price of $346.25. Yields move with the share price and with changes to the payout.
Is AVGO in an uptrend?
No. Broadcom Inc. (AVGO) trades at $346.25, below both its 50- and 200-day moving averages ($369.04 and $368.32). Its 14-day RSI on daily closes is 42.3, in neutral territory.
Are insiders buying or selling AVGO?
Selling, on balance. In the last 18 months, AVGO's officers, directors and large holders reported 51 sales worth $1.2B and 3 open-market purchases worth $1.9M. Grants and option exercises are not counted as buying.
What is the analyst price target for AVGO?
As of October 15, 2026, the 50 Wall Street analysts covering AVGO have 12-month targets from $215.88 to $715.00, with a median of $535.00, 54.5% above the current price of $346.25. 47 rate it a buy or strong buy, 3 a hold and 0 a sell or strong sell. Three months ago 44 of 48 rated it a buy.
What is AVGO's biggest drop in the last 10 years?
Broadcom Inc. (AVGO)'s worst peak-to-trough fall over the last 10 years was -40.1%, from February 2020 to March 2020. It regained that peak by August 2020, 5 months after the low. Over the same period, 88% of 1-year holding periods ended with a gain.
