Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.
| Revenue (TTM) | $75.46B |
| Gross Profit (TTM) | $57.57B |
| EBITDA | $42.08B |
| Operating Margin | 49.00% |
| Return on Equity | 37.30% |
| Return on Assets | 12.10% |
| Revenue/Share (TTM) | $15.94 |
| Book Value | $18.43 |
| Price-to-Book | 21.12 |
| Price-to-Sales (TTM) | 26.97 |
| EV/Revenue | 25.14 |
| EV/EBITDA | 44.77 |
| Quarterly Earnings Growth (YoY) | 85.40% |
| Quarterly Revenue Growth (YoY) | 47.90% |
| Shares Outstanding | $4.76B |
| Float | $4.70B |
| % Insiders | 1.95% |
| % Institutions | 79.60% |
Volatility is currently contracting
Beyond GPUs, AI's next winners may emerge across networking, software and quantum as investment broadens and governments boost next-gen computing.
Oil-price fears ended a five-day market rally, spotlighting MU, ANET, AVGO, IT and AME stocks with ROE above their industries and solid earnings growth.
MU and semiconductor sales surge as AI demand supports chip growth, with four stocks highlighted for potential upside.
AI infrastructure spending keeps accelerating.
I keep hitting the buy button on Broadcom, and after the latest quarter I have no interest in stopping.
Microsoft (NASDAQ: MSFT | MSFT Price Prediction) and Broadcom (NASDAQ: AVGO) sit on opposite sides of the same AI trade.
The stock market has become remarkably efficient at turning every dip into a buying opportunity.
Nvidia and Broadcom could be selling more computing units to Alphabet. Soaring memory chip prices caused another AI hyperscaler to boost its guidance as well.
Last month in this forum I alluded to “canaries” in the coalmine (see here) , referring to the high implied volatility on options of stocks like Micron (MU) and SpaceX (SPCX). One working hypothesis was that assisted by leverage (both direct and via ETFs that provide this leverage) the market is currently amplifying “bi-modality”, which basically means a schizophrenic pricing of return outcomes that differ significantly from each other- akin to the outcomes of a coin flip.
Broadcom Inc. is upgraded to Buy, driven by its AI compute leadership and robust supply-chain positioning via the OpenAI Jalapeño processor and $200B Samsung HBM/foundry lock-in. AVGO's transition to an infrastructure-as-a-service revenue model, underpinned by multi-generational tech roadmaps, supports long-term premium valuations and a potential $4.3T market cap by FY2030. Key risks include potential U.S. bans on Chinese optical transceivers, which could disrupt the silicon photonics supply chain and pressure margins and deployment timelines.
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