AVGO
BroadcomCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Broadcom's Q2 print showed record revenue, record free cash flow, and AI semiconductor revenue of $10.8B (+143% y/y), while Q3 guidance for $29.4B revenue and $16.0B of AI semiconductor revenue implies the AI ramp is still accelerating [#SEC-8K-2026-06-03]. The packet's median analyst target of $454.58 remains above the $385.73 anchor price.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Broad semiconductor multiples can compress even when company-specific execution is strong.
Momentum
37
Value
54
Sentiment
59
Setup hits (3d)
— · Net —
AI TargetsBase $450.00 · Bull $530.00 · Bear $325.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $527.73
Why
Momentum37 · Δ7d +21.1
Value54 · Δ7d +0.0
Sentiment59 · Δ7d +4.7
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendImproving
Δ7d
+21.1
Δ21d
+25.2
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.5
Sentiment
59
34% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
-3.8
Why this grade
Composite grade C. Momentum 36.6 / Value 53.6 / Sentiment 59.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.76T
Beta
1.22
Shares Out
4.76B
P/E (TTM)
72.1
P/S (TTM)
25.49
P/FCF (TTM)
103.24
Rev YoY
+47.9%
EPS YoY
+85.6%
Gross Margin
+65.7%
Op Margin
+39.9%
Net Debt
$48.96B
Current Ratio
2.24
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology