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AVGO DEEP.DIVE

Technology · Semiconductors · 2026-03-06

$330.48

-0.69%

[AVGO] Deep Dive

Date: 2026-03-06 | Price: $330.48 (-0.69%)

Market Snapshot

Metric	Value
Market Cap	$1566.90B
Sector	Technology
Beta	1.26
52W Range	295.3 - 413.82
Analyst Target	$466.03
TradingView	N/A

Technicals

EMA Stack: FULL BEARISH
Trend: Bullish (Golden Cross)
EMAs: 8=$325.41, 21=$327.61, 34=$330.76
SMA 50=$334.32, SMA 200=$None
RSI(14): 54.16 | ADX: 29.36
Pivots: R2=$343.73, R1=$338.25, PP=$330.64, S1=$325.16, S2=$317.55
ATR: 13.91 | Rel Vol: 1.52x

Valuation

Status: OVERVALUED (Gap: -37.1%)
Target: $207.91

Fundamentals

Revenue Growth: 16.4%
Profit Margin: 36.6%
P/E: 69.43 | Forward P/E: 19.2

Generated by Ghost Alpha Dossier // 2026-03-06

⚙ TECHNICAL.GEARBOX // FULL DIAGNOSTICS

Implied Vol

13.7%

Historic Vol 30D

37.7%

IV Rank

IV Percentile

Trend // Bullish Market

↓

Short-Term

EMA 8/21

↓

Mid-Term

EMA 21/SMA 50

–

Long-Term

SMA 50/200

EMA Stack: FULL BEARISH · TradingView: N/A · Golden Cross

Moving Averages

SMA 20

$329.60

+0.3%

SMA 50

$334.32

-1.1%

SMA 100

$347.75

-5.0%

SMA 200

N/A

+0.0%

EMA Stack: FULL BEARISH

EMA 8

$325.41

EMA 21

$327.61

EMA 34

$330.76

EMA 55/89

N/A/N/A

RSI (14)

Stoch %K/%D

64/56

MACD Hist

+0.51

ADX (14)

29.4

52-Week Range

$295.3$330.48 (30%)$413.82

Fibonacci Levels

0.236

$385.85

0.382

$368.55

0.500

$354.56

0.618

$340.57

Keltner / Pivots

Kelt Upper

$358.50

Kelt Lower

$300.70

ATR (14)

$13.91

Rel Vol

1.52x

R2=$343.73 · R1=$338.25 · PP=$330.64 · S1=$325.16 · S2=$317.55

📊 FUNDAMENTAL.DASHBOARD // FULL PICTURE

Profile

Company

Broadcom Inc.

Market Cap

$1566.90B

Employees

33,000

Exchange

NMS

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.

https://www.broadcom.com

Scores Overview

Value

Growth

Quality

Sentiment

Valuation

P/E (TTM)

69.43

Forward P/E

19.20

P/S

22.95

P/B

5.58

EV/EBITDA

4.48

PEG

N/A

EV/Revenue: 2.43 · P/FCF: 61.6

Growth

Revenue Growth+16.4%

Earnings Growth+188.1%

Quarterly EPS+172.7%

Rev/Share$14.46

Profitability

Gross Margin76.7%

Operating Margin31.8%

Net Margin36.6%

ROE33.4%

ROA10.6%

Beta1.26

Financial Health

Current Ratio

1.90

Debt/Equity

166.0

Total Debt

$40.46B

Total Cash

$11.11B

Free Cash Flow

$25.44B

Operating CF

$29.68B

Dividends

Yield0.79%

Annual Rate$2.60

Payout Ratio49.5%

Ex-Div Date2026-03-23

Analyst Estimates (44 analysts)

Low

$360.00

Median

$472.50

High

$630.00

$360Current $330$630

Recommendation: STRONG_BUY · Mean Target: $466.03

Ghost Alpha Dossier // Watchlist Deep Dive // 2026-03-06 04:37 PM EST