AVGO
Broadcom
Information Technology · Semiconductors · US
$385.73
Data: 2026-06-05
✗ ETHICAL FAIL

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.0T
Total market value of the company
Trailing P/E
69.93
Expensive — high growth expected
Forward P/E
21.97
Based on estimated future earnings — lower means cheaper
Rev Growth
+47.9%
Year-over-year revenue change
Profit Margin
38.8%
How much profit the company keeps from each dollar of revenue
ROE
37.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$500.00
+30% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 44 analysts covering this stock
About Broadcom

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, cu

https://www.broadcom.com

Country: United States Employees: 33,000 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
38.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
13.6% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$453.00
What our model estimates this business is worth per share
Margin of Safety
14.8%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
98.4th
Ranks in the top 2% of our 13,571 screened universe
Ethical Score
70.0
Valuation Score
85.0
Quality Score
105.0
Combined
76.8

Trading near fair value at $430 (estimated $453). Strong competitive moat. Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKDOWN
Price trending down — defensive positioning
Sharpe Ratio
1.311
Excellent risk-adjusted returns
Kelly Fraction
0.1139
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
1.832
Returns exceed worst-case losses — strong risk profile
Annual Return
75.4%
Historical annualised return based on price data
Max Drawdown
-41.2%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
94
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.43
Moves slightly more than the broader market
52W High
$495.00
22% below the year high
52W Low
$241.11
60% above the year low
Avg Volume
24,438,841
Average daily shares traded — higher means easier to buy and sell
Short Ratio
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
Div Yield
54.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$5.99
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
74.02
Heavy leverage — higher financial risk if revenues decline
Current Ratio
2.24
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.62
Like current ratio but excludes inventory — stricter test
Gross Margin
76.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
49.0%
Profit from core operations before interest and tax
Free Cash Flow
$27.2B
Positive — the business generates more cash than it spends
Revenue (TTM)
$75.5B
Total revenue over the last 12 months
Net Income
$29.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
44
Target High
$630.00
Target Median
$500.00
Target Low
$215.88
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-28 TAN HOCK E P, CEO, Pres Purchase 100 $139,999
2026-05-27 KRISHNAMURTHY RAMA EVP, COO Sale 200 $278,100
2026-05-26 DELGADO ANTHONY J SVP, CFO Award/Grant 500 $690,000
2026-05-25 TAN HOCK E P, CEO, Pres Option Exercise 1,000 $1,370,000
2026-05-24 KRISHNAMURTHY RAMA EVP, COO Tax Withholding 150 $204,000
2026-05-23 DELGADO ANTHONY J SVP, CFO Gift 200 $270,000
2025-05-31 TAN HOCK E P, CEO, Pres Purchase 50 $60,000
2026-04-21 SAMUELI HENRY Director 864 —
2026-04-20 HAO KENNETH Y Director 864 —
2026-04-20 YOU HARRY L Director 864 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

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