AVGO
BroadcomDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
AI hyperscaler wins (including Anthropic) scale quickly, Broadcom converts design wins into large, multi-year supply contracts; revenue and operating leverage drive upside toward >$600.
Posture
Defensive
Lead driver
Sentiment
What changed
20 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Anthropic or major hyperscaler demand underperformance
Momentum
32
Value
52
Sentiment
52
Setup hits (3d)
20 · Net Bullish
AI TargetsBase $460.00 · Bull $620.00 · Bear $360.00
Earnings
83 · High quality
Next 2026-06-03 · AMC
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-07 • Model: RankAlpha Sentiment AI
Earnings Setup
As of 2026-06-03 • RankAlpha AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $454.58
Why
Momentum32 · Δ7d +0.0
Value52 · Δ7d -0.6
Sentiment52 · Δ7d -8.5
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Earnings surprise screen
83High quality2026-06-03 amc
Broadcom had the cleanest pre-print blend in the reviewed set: official Q2 timing was confirmed, Q1 showed AI revenue up 106% year over year and management guided Q2 revenue to about $22 billion, the stock entered earnings at fresh highs with a strong 5-day run and at least one high close-location session, and recent volume cleared 1.5x normal on an up day. The weak spot is that Zacks showed 0.00% ESP for the quarter, so the surprise case leans more on demand/guidance momentum and recent estimate support than on a classic positive ESP setup.
Screen as of 2026-06-03. Window 2026-06-03 to 2026-06-09.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+18.0
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.4
Sentiment
52
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
+0.5
Why this grade
Composite grade D. Momentum 31.6 / Value 52.2 / Sentiment 51.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.18T
Beta
1.22
Shares Out
4.74B
P/E (TTM)
72.1
P/S (TTM)
25.49
P/FCF (TTM)
103.24
Rev YoY
+28.2%
EPS YoY
+100.0%
Gross Margin
+67.9%
Op Margin
+39.9%
Net Debt
$48.96B
Current Ratio
1.71
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology