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AVGO 4-star rating from Upturn Advisory
Broadcom Inc (AVGO) company logo

Broadcom Inc (AVGO)

Broadcom Inc (AVGO) 4-star rating from Upturn Advisory
$386.08
Last Close (24-hour delay)
Today's Top Performer logo Top performer
Profit since last BUY-2.89%
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Strong Buy
BUY since 3 days
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  • SELL Advisory (Loss)
  • Profit
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Time period over
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Upturn Advisory Summary

12/01/2025: AVGO (4-star) is a STRONG-BUY. BUY since 3 days. Simulated Profits (-2.89%). Updated daily EoD!

Upturn Star Rating

Upturn 4 star rating for performance

Above Average Performance

These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.

Number of Analysts

5 star rating from financial analysts

42 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $407.25

1 Year Target Price $407.25

Analysts Price Target For last 52 week
$407.25 Target price
52w Low $137.54
Current$386.08
52w High $403

Analysis of Past Performance

Type Stock
Historic Profit 114.19%
Avg. Invested days 54
Today’s Advisory Strong Buy
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/01/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 1.82T USD
Price to earnings Ratio 98.74
1Y Target Price 407.25
Price to earnings Ratio 98.74
1Y Target Price 407.25
Volume (30-day avg) 42
Beta 1.21
52 Weeks Range 137.54 - 403.00
Updated Date 12/1/2025
52 Weeks Range 137.54 - 403.00
Updated Date 12/1/2025
Dividends yield (FY) 0.59%
Basic EPS (TTM) 3.91

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 31.59%
Operating Margin (TTM) 31.77%

Management Effectiveness

Return on Assets (TTM) 8.9%
Return on Equity (TTM) 27.08%

Valuation

Trailing PE 98.74
Forward PE 43.1
Enterprise Value 1956435209265
Price to Sales(TTM) 30.42
Enterprise Value 1956435209265
Price to Sales(TTM) 30.42
Enterprise Value to Revenue 32.65
Enterprise Value to EBITDA 60.87
Shares Outstanding 4722365022
Shares Floating 405792630
Shares Outstanding 4722365022
Shares Floating 405792630
Percent Insiders 2.02
Percent Institutions 79.53

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Broadcom Inc

Broadcom Inc(AVGO) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Broadcom Inc. was founded in 1991 by Henry Samueli and Henry Nicholas. Originally part of Hewlett-Packard, it became independent in 1998. Significant milestones include numerous acquisitions and a focus on connectivity and infrastructure solutions.

Company business area logo Core Business Areas

  • Semiconductor Solutions: Designs, develops, and supplies a range of analog and digital semiconductors used in wired infrastructure, wireless communications, enterprise storage, and industrial applications.
  • Infrastructure Software: Offers software solutions focused on mainframe, cybersecurity, and automation.

leadership logo Leadership and Structure

Hock Tan is the President and CEO. The company operates with a functional organizational structure, dividing its operations into distinct business units.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Networking Chips: Broadcom's networking chips are used in data centers, routers, and switches. They hold a significant market share in high-end networking. Competitors include Marvell, Nvidia and Intel. Revenue from this product line is estimated to be around $7 Billion annually.
  • Broadband Access: Chips for cable modems, set-top boxes, and fiber optic networks. Competitors include Qualcomm, MediaTek. Revenue from this product line is estimated to be around $3 Billion annually.
  • Wireless Connectivity: Wi-Fi, Bluetooth, and GPS chips used in smartphones and other devices. Competitors include Qualcomm, MediaTek. Revenue from this product line is estimated to be around $5 Billion annually.
  • Storage Connectivity: SAS/SATA controllers and PCIe switches for data storage. Competitors include Microchip Technology, Intel. Revenue from this product line is estimated to be around $2 Billion annually.
  • Mainframe Software: Software products focused on mainframe security and application development. Competitors include IBM and BMC. Revenue from this product line is estimated to be around $3 Billion annually.

Market Dynamics

industry overview logo Industry Overview

The semiconductor industry is highly competitive and cyclical, driven by technological innovation and demand from various end markets. The infrastructure software market is also experiencing growth, driven by the increasing complexity of IT infrastructure.

Positioning

Broadcom is a leading provider of semiconductor and infrastructure software solutions, with a strong market position in key areas like networking, broadband, and storage. Its competitive advantage lies in its technology leadership, scale, and diversification.

Total Addressable Market (TAM)

The estimated TAM for Broadcom's combined markets is over $300 billion. Broadcom is positioned well in several sub-segments with significant opportunity for growth.

Upturn SWOT Analysis

Strengths

  • Strong market position in key segments
  • Diversified product portfolio
  • High R&D spending
  • Experienced management team
  • History of strategic acquisitions

Weaknesses

  • High debt levels due to acquisitions
  • Dependence on a few large customers
  • Exposure to cyclical industry trends
  • Integration risks from acquisitions

Opportunities

  • Growth in data center infrastructure
  • Adoption of 5G technology
  • Increasing demand for cloud computing
  • Expansion into new markets
  • Artificial Intelligence and Machine Learning applications

Threats

  • Intense competition
  • Technological obsolescence
  • Economic downturn
  • Geopolitical risks
  • Supply chain disruptions

Competitors and Market Share

Key competitor logo Key Competitors

  • NVDA
  • MRVL
  • QCOM
  • INTC

Competitive Landscape

Broadcom benefits from a diversified product portfolio and strategic acquisitions, but faces stiff competition from larger companies like Qualcomm and Nvidia in specific segments.

Major Acquisitions

VMware

  • Year: 2023
  • Acquisition Price (USD millions): 61000
  • Strategic Rationale: Expands Broadcom's infrastructure software portfolio and diversifies its revenue stream.

CA Technologies

  • Year: 2018
  • Acquisition Price (USD millions): 18900
  • Strategic Rationale: Increased Broadcom's presence in the enterprise software market.

Growth Trajectory and Initiatives

Historical Growth: Broadcom's growth has been driven by acquisitions and organic growth in key markets.

Future Projections: Analysts project continued revenue and earnings growth, driven by demand for networking and cloud infrastructure.

Recent Initiatives: Recent strategic initiatives include acquisitions like VMware, and increased investments in next-generation technologies.

Summary

Broadcom is a strong company with a diverse portfolio of semiconductor and infrastructure software products. Its strategic acquisitions have fueled growth and expanded its market reach. However, the company faces challenges related to high debt levels and intense competition. Broadcom needs to focus on managing its debt effectively and continuing to innovate to maintain its competitive edge.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC Filings
  • Analyst Reports
  • Industry Research Reports

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

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About Broadcom Inc

Exchange NASDAQ
Headquaters Palo Alto, CA, United States
IPO Launch date 2009-08-06
President, CEO & Executive Director Mr. Hock E. Tan
Sector Technology
Industry Semiconductors
Full time employees 37000
Full time employees 37000

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure, DSL access multiplexer/PON optical line termination products, and Wi-Fi access point SoCs, as well as digital subscriber line (DSL)/cable, passive optical networking (PON) gateways; and fiber optic components and mobile device connectivity solutions. The company also offers RF front end modules and filters; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging application specific integrated circuits; serial attached small computer system interface and redundant array of independent disks controllers and adapters, peripheral component interconnect express switches, fiber channel host bus adapters, read channel based SoCs, custom flash controllers, and preamplifiers; and optocouplers, industrial fiber optics, industrial and medical sensors, motion control encoders and subsystems, light emitting diodes, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.