Broadcom AVGOAn entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
read at $385.73
Broadcom holds its Markdown at $385.73.
The investor read · the season, not the day
| Phase | Markdown · caution |
| Quantitative state | Consolidating, no directional conviction, held for 94 days |
| Price | $385.73 |
| Valuation | 69.93 trailing · 21.97 forward price to earnings |
| Values screen | FAIL · score 70.0 |
| Beta | 1.43 |
The trader read · the latest dated commentary
The dated journal · newest first, never edited
5 July 2026 — $385.73 — MARKDOWN (state model: sideways, 94 days). Journal opened. The AI trade’s dispersion name: phase bearish, state undecided, valuation compressing from 70 to 22 times as earnings catch up. Tensions on file: CEO’s small open-market buy against the label; index resolution pending this week. Next review: the macro verdict, earnings, or a phase event, whichever lands first.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
The insider ledger · Form 4 filings, as filed
| 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 | · |
Public filings, recorded as found. The full tape lives at Insider Intelligence.
The political ledger · congressional disclosures
| Date | Politician | Party | Type | Amount |
|---|---|---|---|---|
| 2026-04-13 | Ro Khanna | Democrat | Sale | 1K–15K |
What holding actually paid · price plus dividends
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $428.43 | -12.8% | · | $872 | -12.8% |
| 2 months | $371.55 | +0.5% | · | $1,005 | +0.5% |
| 3 months | $335.27 | +11.4% | $0.65 | $1,116 | +11.6% |
| 6 months | $404.74 | -7.7% | $1.30 | $926 | -7.4% |
| 1 year | $242.66 | +53.9% | $2.48 | $1,549 | +54.9% |
| 2 years | $141.16 | +164.5% | $4.72 | $2,679 | +167.9% |
| 3 years | $77.32 | +383.0% | $6.69 | $4,916 | +391.6% |
| 5 years | $42.59 | +776.9% | $9.97 | $9,003 | +800.3% |
Historical returns from market close data. Past performance does not guarantee future results.
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