AVGO

Broadcom Inc.

NMS · Technology

$350.36

-$4.63 (-1.30%)down -1.30%

24 September 2026 · delayed 15+ min

D

Quality score65.2 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Broadcom Inc. earns a D on excellent profit margins (>20%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and high volatility. Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 4.2% · $420.00 IQInvest estimate
Adjusted for Medium-term investors 4.2% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-AVGO-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

Lowest analyst target

$215.88

52-week low

$289.96

Today's price

$350.36

52-week high

$495.00

Mean analyst target

$531.85

Highest analyst target

$715.00

AVGO trades 29% of the way up its 52-week range, between $289.96 and $495.00. The mean analyst target of $531.85 is 51.8% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthExcellent profit margins (>20%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 100.023%

Profit margin

42.94%

Net profit per unit of revenue

exceptionalWhat this means

Of every 100 units of revenue, this much survives as profit.

Margins this wide usually mean real pricing power or a moat.

Operating margin

54.31%

Before interest and tax

very highWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

Typical of software and other businesses with little cost per extra sale.

Gross margin

75.52%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

44.25%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

15.37%

Profit per unit of assets

very strongWhat this means

Profit generated per unit of everything the company owns.

Usually an asset-light business — the value is in people and brands, not property.

Debt to equity

59.60

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Current ratio

2.50

Short-term assets over short-term debts

very liquidWhat this means

Short-term assets against short-term obligations.

Plenty of cover, though idle cash earns little.

Quick ratio

2.15

As above, excluding inventory

comfortableWhat this means

Short-term assets excluding inventory, against short-term debts.

Liquid assets exceed short-term obligations.

Revenue growth

85.50%

Year on year

fast-growingWhat this means

Change in revenue against the same period last year.

Rapid growth, though the question is always how long it can hold.

Earnings growth

215.30%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$71.09B

Trailing twelve months

Free cash flow

$30.60B

Cash left after capital spending

Operating cash flow

$40.65B

Cash from the business itself

Payout ratio

32.40%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentumHigh volatility 55.022%

Return, 1 month

-1.29%

Return, 3 months

-3.84%

Return, 6 months

13.62%

Return, year to date

1.34%

Return, 1 year

4.02%

Return, 3 years

335.75%

Sharpe ratio

1.09

Return earned per unit of risk

strongWhat this means

Return earned per unit of risk taken.

Above 1 the return has been generous relative to the swings involved.

Win rate

52.51%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.20%

Best day

24.43%

Worst day

-17.40%

ValuationAttractive PEG ratio (0.35); High P/E ratio (44.7) - may be overvalued; High P/B ratio (16.78) 30.018%

P/E ratio

44.75

Price against trailing earnings

very highWhat this means

You pay 44.75 for every 1 unit of annual earnings.

Above 40 the price assumes growth that then has to actually arrive.

Forward P/E

18.07

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

0.35

P/E adjusted for growth

cheap for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Under 1 is the classic Peter Lynch marker for growth you are not paying full price for.

Price to book

16.78

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

18.77

Price against revenue

highWhat this means

Price against revenue — usable when a company has no profit yet.

The price assumes today's revenue will convert into much more profit later.

EV / EBITDA

33.10

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$1.73T

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

4,773,629,865

Shares the profit is split across

Dividend yield

0.73%

Annual dividend against price

modestWhat this means

Annual dividend as a percentage of the share price.

A small income component.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 70.015%

RSI (14)

42.3

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-6.51

Momentum against its own trend

MACD histogram

1.27

Positive is bullish

ADX

23.1

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$358.45

50-day average

$376.42

200-day average

$367.27

Price vs 50-day

-6.92%

Price vs 200-day

-4.60%

Bollinger upper

$378.13

Bollinger lower

$338.76

Average true range

11.39

Typical daily trading range

Stochastic %K

41.2

RiskHigh volatility risk 35.012%

Volatility, annualised

44.41%

How far it swings in a year

turbulentWhat this means

How far the price typically swings over a year.

Large swings in both directions — position size matters more than usual here.

Beta

1.46

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-41.15%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

Very High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (51.8%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

47

Mean price target

$531.85

Highest target

$715.00

Lowest target

$215.88

Implied upside

51.80%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-09-24

AVGO is 2.6% up over the window, against 11.3% up for the S&P 500 — behind by 8.8 points.
AVGO +2.6%S&P 500 +11.3%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-07, so they can be compared directly.
DateCloseAVGO rebasedS&P 500 rebased
2026-01-07$341.62100.0100.0
2026-01-29$328.9296.3100.7
2026-02-20$330.8396.899.8
2026-03-13$320.3993.895.8
2026-04-06$313.3691.795.5
2026-04-27$416.78122.0103.7
2026-05-18$419.28122.7107.0
2026-06-09$390.83114.4106.7
2026-07-01$368.67107.9108.1
2026-07-23$391.76114.7107.0
2026-08-13$417.06122.1112.7
2026-09-03$356.51104.4111.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health100.023%23.0
Growth & momentum55.022%12.1
Valuation30.018%5.4
Technical70.015%10.5
Risk35.012%4.2
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%65.2

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D

65.2 / 100

Identical to the IQInvest grade.

All 66 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$358.45Yahoo Finance
200-day averageTechnical$367.27Yahoo Finance
50-day averageTechnical$376.42Yahoo Finance
52-week highMarket data$495.00Yahoo Finance
52-week lowMarket data$289.96Yahoo Finance
ADXTechnical23.1Yahoo Finance
Analysts coveringAnalyst view47Yahoo Finance
Average daily returnGrowth & momentum0.20%Yahoo Finance
Average true rangeTechnical11.39Yahoo Finance
Average volumeMarket data23,106,606Yahoo Finance
Best dayGrowth & momentum24.43%Yahoo Finance
BetaRisk1.46Yahoo Finance
Bollinger lowerTechnical$338.76Yahoo Finance
Bollinger upperTechnical$378.13Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Current ratioFinancial health2.50Yahoo Finance
Day highMarket data$351.43Yahoo Finance
Day lowMarket data$346.89Yahoo Finance
Debt to equityFinancial health59.60Yahoo Finance
Dividend yieldValuation0.73%Yahoo Finance
Earnings growthFinancial health215.30%Yahoo Finance
EmployeesMarket data33,000Yahoo Finance
Enterprise valueValuation$1.73TYahoo Finance
EV / EBITDAValuation33.10Yahoo Finance
Forward P/EValuation18.07Yahoo Finance
Free cash flowFinancial health$30.60BYahoo Finance
Gross marginFinancial health75.52%Yahoo Finance
Highest targetAnalyst view$715.00Yahoo Finance
Implied upsideAnalyst view51.80%Yahoo Finance
Lowest targetAnalyst view$215.88Yahoo Finance
MACDTechnical-6.51Yahoo Finance
MACD histogramTechnical1.27Yahoo Finance
Maximum drawdownRisk-41.15%Yahoo Finance
Mean price targetAnalyst view$531.85Yahoo Finance
OpenMarket data$349.21Yahoo Finance
Operating cash flowFinancial health$40.65BYahoo Finance
Operating marginFinancial health54.31%Yahoo Finance
P/E ratioValuation44.75Yahoo Finance
Payout ratioFinancial health32.40%Yahoo Finance
PEG ratioValuation0.35Yahoo Finance
Previous closeMarket data$354.99Yahoo Finance
Price to bookValuation16.78Yahoo Finance
Price to salesValuation18.77Yahoo Finance
Price vs 200-dayTechnical-4.60%Yahoo Finance
Price vs 50-dayTechnical-6.92%Yahoo Finance
Profit marginFinancial health42.94%Yahoo Finance
Quick ratioFinancial health2.15Yahoo Finance
Return on assetsFinancial health15.37%Yahoo Finance
Return on equityFinancial health44.25%Yahoo Finance
Return, 1 monthGrowth & momentum-1.29%Yahoo Finance
Return, 1 yearGrowth & momentum4.02%Yahoo Finance
Return, 3 monthsGrowth & momentum-3.84%Yahoo Finance
Return, 3 yearsGrowth & momentum335.75%Yahoo Finance
Return, 6 monthsGrowth & momentum13.62%Yahoo Finance
Return, year to dateGrowth & momentum1.34%Yahoo Finance
RevenueFinancial health$71.09BYahoo Finance
Revenue growthFinancial health85.50%Yahoo Finance
Risk categoryRiskVery HighYahoo Finance
RSI (14)Technical42.3Yahoo Finance
Shares outstandingValuation4,773,629,865Yahoo Finance
Sharpe ratioGrowth & momentum1.09Yahoo Finance
Stochastic %KTechnical41.2Yahoo Finance
Volatility, annualisedRisk44.41%Yahoo Finance
VolumeMarket data20,865,350Yahoo Finance
Win rateGrowth & momentum52.51%Yahoo Finance
Worst dayGrowth & momentum-17.40%Yahoo Finance
Add to portfolio Compare Peers Set a price target

Yahoo Finance via yfinance · delayed 15 minutes or more