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Upturn AI SWOT - About
Broadcom Inc (AVGO)

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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!
1 Year Target Price $407.25
1 Year Target Price $407.25
| 30 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 114.19% | Avg. Invested days 54 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 |
Upturn AI SWOT
Broadcom Inc

Company Overview
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.
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 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
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
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 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.
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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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 | Website https://www.broadcom.com |
Full time employees 37000 | Website https://www.broadcom.com | ||
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.

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