Insider buying last 90 days
No open-market insider purchases were filed for AVGO in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every AVGO insider filing, plotted on the chart in Gekko.Open AVGO in Gekko
NASDAQ: AVGO
Broadcom (AVGO) Stock Analysis & Forecast
Nov 4 close
$325.48−6.65 (−2.0%)
Gekko Brief
AI summaryNov 4 closeBroadcom shares slipped 2% as the stock continues to trade well below its 52-week high, with several pieces this week revisiting its AI chip trajectory. AI semiconductor revenue of $16.7 billion last quarter topped the company's own $16 billion target, with management guiding to higher AI revenue next quarter, even as competitive questions surface around Marvell's proposed acquisition of Lumentum and its potential to challenge Broadcom's optical interconnect position. Coverage also compared Broadcom against Taiwan Semiconductor on value grounds, while Broadcom's newsroom highlighted a new product, TrueSource, aimed at securing open source software dependencies.
Shares closed at $325.48, below both the 50-day average of $350.72 and the 200-day average of $367.44, with the 50-day also below the 200-day. The stock sits in the Accumulation zone of the GekkoIndex at a reading of 62, and price trades 7.7% below Gekko Fair Value of $352.63.
Over the next 20 trading days, the next earnings report falls on 9 December, 34 days out and beyond a typical holding window. Congress recorded 3 buys and 0 sells in the past 90 days, while the past 30 days show 2 unusual options signals, with put premium of $161.8 million exceeding call premium of $30.8 million. Seasonally, this point in the calendar has produced an average 20-day return of 5.7% across 5 years, rising in 4 of them.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Broadcom price vs fair value
Close $325.48200-day averageGekko Fair Value $352.63
Broadcom quick facts
- Market cap
- $1.55T
- P/E ratio
- 41.7
- Forward P/E
- 17.4
- EPS, TTM
- $7.83
- Revenue, TTM
- $89.10B
- Profit margin
- 42.9%
- Dividend yield
- 0.75%
- Beta
- 1.48
- Volume
- 23.67M avg 21.18M
- 1-year return
- −10.2%
- Typical daily move
- ±4%
- Typical 20-day move
- ±6.8%
- 50-day average
- $350.72
- 200-day average
- $367.44
- Next earnings
- Dec 9 after close
- Shares outstanding
- 4.77B
Broadcom swing-trade checklist
Broadcom scores 4 supportive, 1 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
4 supportive1 mixed1 headwind
- Trendheadwind
Below 50 and 200-day
Close $325.48 is below the 50-day ($350.72) and 200-day ($367.44) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
62, Accumulation
Reading 62 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
7.7% below
Price is 7.7% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneymixed
Mixed
Last 90 days: Congress 3 buys / 0 sales. Last 30 days: 2 unusual options signals.
See smart money - Earnings risksupportive
Reports in 34 days
Next report Dec 9, 2026, 34 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+5.7% on average
From this point in the calendar, the next 20 trading days averaged +5.7% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Broadcom stock chart and price history
Broadcom closed at $325.48 on Nov 4, 2026, −10.2% over the past year, inside a 52-week range of $289.96 to $495.00.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −13.4%
- 3 months
- −22.6%
- 6 months
- −23.5%
- 1 year
- −10.2%
The full AVGO chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open AVGO in Gekko
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About Broadcom
Broadcom designs and supplies semiconductor components and infrastructure software used across a wide range of electronic systems. Its output ranges from basic discrete parts to more complex sub-systems, including firmware that bridges analog and digital functions and hardware built for optoelectronic or capacitive sensing applications. The company is known for supplying the building blocks that go into networking gear, storage systems, and communications equipment used by other manufacturers.
The business is organized into four segments: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. Products made across these segments find their way into data center networking and servers, home internet equipment, digital television receivers, telecom hardware, mobile phones, storage architecture, industrial automation tools, power generation equipment, and electronic displays. Broadcom employs 19,000 full-time staff to support this spread of activity.
The company is headquartered in San Jose, California. Its shares are listed on the NASDAQ under the ticker AVGO.
- Listed
- NASDAQ
- Sector
- Electronic technology
- Industry
- Semiconductors
- Website
- broadcom.com
Broadcom GekkoIndex: the smart money zone
Broadcom’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62, in the Accumulation zone, up 5.2 points over five sessions.
62Accumulation
Up 5.2 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 10 | +11.8% | +12.8% | ||
| Accumulation (current zone) | 198 | +1.7% | +6.3% | ||
| Neutral | 428 | +0.7% | +2.8% | ||
| Distribution | 52 | −0.3% | +2.7% | ||
| Selling | 9 | Too few readings yet | |||
Average AVGO share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the AVGO price, zone by zone.Track AVGO in Gekko
Is Broadcom stock overvalued? Gekko Fair Value
Broadcom trades 7.7% below Gekko Fair Value of $352.63, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Broadcom shares are worth, recalculated every trading day.
$352.63
Gekko Fair Value, Nov 3, 2026
7.7% Undervalued
At the end of Aug 2026 the price was 2.4% above the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open AVGO in Gekko
Broadcom insider and Congress trading
No open-market insider purchases were filed for Broadcom, and members of Congress disclosed 3 purchases and 0 sales, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
3trades disclosed: 3 purchases and 0 sales.
| Member | Amount | Disclosed |
|---|---|---|
| David Taylor House, OH, purchase | $1,001 - $15,000 | Sep 7 traded Aug 26 |
| David J. Taylor House, OH, purchase | $1,001 - $15,000 | Sep 7 traded Aug 25 |
| Rick Allen House, GA, purchase | $1,001 - $15,000 | Sep 23 traded Aug 12 |
From congressional disclosures, which report amounts as ranges.
Buybacks
Broadcom has been buying back its own shares.
- Bought back, quarter ended May 3, 2026
- $600.0M
- As a share of market cap
- 0.04%
From company filings.
Unusual options activity last 30 days
2signals, 16% of the flagged premium in calls.
Latest: Bearish flow on Oct 30, $34.27M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
5of the funds Gekko tracks hold AVGO.
1added2opened2trimmed6sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Broadcom earnings: next date and track record
Broadcom reports on Dec 9, 2026, after the close (34 days away), and beat the EPS estimate in 8 of its last 8 reports.
Next earnings report
Dec 9, 2026
Expected after the close, 34 days away
- EPS estimate
- $3.82
- Revenue estimate
- $34.90B
8 of 8reports beat the EPS estimate
±9.5%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Sep 2, 2026 AI summary
- What they said
- Broadcom reported Q3 FY2026 revenue of $29.6 billion, up 86% year-on-year, with AI semiconductor revenue surging 221% YoY to $16.7 billion. Operating margin hit a record 68%. Key milestones include high-volume delivery of Google's TPU v7 (Ironwood), production shipments of TPU v8i, and OpenAI's first custom accelerator (Jalapeno). Six XPU customers drove XPU shipments up 3.5x YoY, representing 73% of AI revenue.
- Guidance
- Q4 FY2026 AI revenue guided at $21.7 billion, up 236% YoY, with full-year FY2026 AI revenue raised to $58 billion (vs. prior $56 billion guide), up 186% YoY. Management expects XPU and AI networking revenue to triple YoY in Q4, with demand expected to inflect further in 2027-2028.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Sep 2, 2026 | $3.03 est $2.83 | $29.59B est $29.24B | −3.4% |
| Jun 3, 2026 | $2.44 est $2.40 | $22.19B est $22.13B | −13.0% |
| Mar 4, 2026 | $2.05 est $2.03 | $19.31B est $19.26B | +6.0% |
| Dec 11, 2025 | $1.95 est $1.87 | $18.02B est $17.47B | −12.8% |
| Sep 4, 2025 | $1.69 est $1.66 | $15.95B est $15.83B | +10.7% |
| Jun 5, 2025 | $1.58 est $1.57 | $15.00B est $14.96B | −5.4% |
| Mar 6, 2025 | $1.60 est $1.51 | $14.92B est $14.62B | +1.8% |
| Dec 12, 2024 | $1.42 est $1.38 | $14.05B est $14.07B | +22.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Broadcom stock forecast and analyst price targets
Analysts’ average 12-month price target for Broadcom is $530.14, +62.9% from the last close, from 30 firms rating the stock in the last 90 days.
$530.14consensus 12-month target, +62.9% from the last close
Now $325.48Avg $530.14
Low $400High $630
Each firm’s latest rating in the last 90 days: 30 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 28 | Barclays | $500 | +53.6% |
| Oct 27 | KeyBanc | $575 | +76.7% |
| Oct 27 | D.A. Davidson | $400 | +22.9% |
| Oct 25 | Bernstein | $575 | +76.7% |
| Oct 22 | Tigress Financial | $600 | +84.3% |
+6.3%average 20-day move after past Accumulation readings
+5.7%average move over the next 20 trading days in the last 5 years
±4%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Broadcom seasonality: the next 20 trading days
Over the next 20 trading days from Nov 4, Broadcom averaged +5.7% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +5.4% | 5 of 5 |
| Next 10 trading days | +4.3% | 3 of 5 |
| Next 15 trading days | +5.3% | 3 of 5 |
| Next 20 trading days | +5.7% | 4 of 5 |
| Next 30 trading days | +19.8% | 4 of 5 |
For scale, AVGO’s typical 20-trading-day move in either direction is about 6.8%.
Broadcom market cap and key statistics
Broadcom’s market cap is $1.55T, with a P/E ratio of 41.7 and revenue of $89.10B over the last twelve months.
Valuation
- Market cap
- $1.55T
- P/E ratio
- 41.7
- Forward P/E
- 17.4
- EPS, TTM
- $7.83
- Gekko Fair Value
- $352.63
Trading
- Volume
- 23.67M
- Avg volume, 20 days
- 21.18M
- 52-week high
- $495.00
- 52-week low
- $289.96
- Shares outstanding
- 4.77B
Financials
- Revenue, TTM
- $89.10B
- Profit margin
- 42.9%
- Return on equity
- 44.3%
- Quarterly earnings growth, YoY
- +215.3%
Risk and income
- Beta
- 1.48
- Typical daily move
- ±4%
- Typical 20-day move
- ±6.8%
- Dividend yield
- 0.75%
Broadcom stock news this week
Coverage of Broadcom this week reads positive: 7 positive, 3 neutral and 3 negative headlines.
- KubeCon NA 2026 Sponsor Spotlight: Broadcom, F5, ControlTheory & YugabyteVMblog, Nov 4
- Broadcom Inc. (AVGO) Stock Slides as Market Rises: Facts to Know Before You TradeZacks Investment Research, Nov 4
- Is Broadcom Stock a Buy Now?The Motley Fool, Nov 4
- Buy the Dip or Wait? Three Scenarios That Could Shape Broadcom Stock Through 202824/7 Wall Street, Nov 4
- Marvell’s acquisition of Lumentum could challenge Broadcom’s market leadership, says TrendForceSemiconductor Today, Nov 4
- Can Broadcom Stock Fall Further?Trefis, Nov 4
Broadcom peers
Broadcom’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| NVDANVIDIA | Accumulation | 25.3% below |
| MUMicron Technology | Accumulation | 40.7% below |
| AMDAdvanced Micro Devices | Accumulation | 9.1% below |
| INTCIntel | Buying | 33.9% below |
| TXNTexas Instruments | Neutral | 15.3% above |
| ADIAnalog Devices | Neutral | 15.9% above |
A peer links to its own page where one exists.
Broadcom stock FAQ
What is Broadcom’s market cap?
Broadcom’s market cap is $1.55T at the Nov 4, 2026 close of $325.48, with 4.77B shares outstanding. The shares trade on a P/E ratio of 41.7.
What is the Broadcom stock forecast?
The consensus analyst 12-month price target for Broadcom is $530.14, +62.9% from the last close. Of the 30 firms that rated the stock in the last 90 days, 29 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Broadcom stock overvalued or undervalued?
On Gekko’s estimate Broadcom is undervalued: the Nov 4, 2026 close of $325.48 is 7.7% below Gekko Fair Value of $352.63. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Broadcom report earnings next?
Broadcom is expected to report on Dec 9, 2026, after the market closes (34 days away). Analysts expect earnings of $3.82 per share on revenue of $34.90B. Broadcom beat the earnings estimate in 8 of its last 8 reports, moving 9.5% on average across the report.
What is Broadcom’s 52-week high and low?
Broadcom’s 52-week high is $495.00 and its 52-week low is $289.96; it closed at $325.48 on Nov 4, 2026, −10.2% over the past year.
Is Broadcom stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 4 of the 6 items with data read as supportive (gekkoindex, fair value, earnings risk and seasonality), 1 as mixed (smart money) and 1 as a headwind (trend). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Broadcom?
Gekko flagged 2 unusual options signals in Broadcom over the last 30 days, with $30.82M of flagged premium in calls and $161.8M in puts. The latest, bearish flow, was on Oct 30, 2026 with $34.27M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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