Broadcom Inc. (AVGO) fair value analysis
S&P 500 & Nasdaq · Updated 2026-10-19
AVGO price how computed
Forward Fair Value verdict
UndervaluedAVGO is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $361.54
- Sector
- Technology
- 12-month range
- $293.41–$481.57
- Market cap
- $1.73T
- From 52-week high
- -24.9%
- Shares outstanding
- 4.77B
- Rank in Technology by discount to fair value
- #49 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Broadcom Inc. is a semiconductor company that designs and supplies infrastructure software and broadband connectivity products for data centers, networking, storage, and wireless communications applications. The company operates globally with manufacturing, research, and distribution facilities across multiple continents serving customers worldwide.
AVGO currently ranks #49 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $1.73T
- P/E (trailing)
- 38x
- Revenue (TTM)
- $89.1B
- Net margin
- 42.9%
- EPS (TTM)
- $9.47
- Gross margin
- 69.1%
- Debt / equity
- 0.60
- Revenue growth (3-yr avg)
- 72.8%
- Shares outstanding
- 4.77B
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Stable
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 39 · neutral
- 50-day average
- $365.73
- 200-day average
- $368.19
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.60 per share (4 payments)
- Yield on last price
- 0.72%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-09-21
- Last payment date
- 2026-09-30
Earnings how computed
- Next earnings report
- 2026-12-10
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-07 ▲ beat (+7.1%)
2026-04 ▲ beat (+1.7%)
2026-01 ▲ beat (+1.5%)
2025-10 ▲ beat (+4.3%)
2025-07 ▲ beat (+1.8%)
2025-04 ▲ beat (+0.6%)
2025-01 ▲ beat (+6.0%)
2024-10 ▲ beat (+2.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 47 buy · 3 hold · 0 sell (50 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $528
- Target vs last price
- +46.0%
What our data shows for AVGO
- Our model validated 17 trailing price-to-earnings windows for AVGO, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $293.41–$481.57.
- The 14-day relative strength index sits at a neutral 39.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for AVGO
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent AVGO news
TickrTrends' derived news-sentiment signal for AVGO is currently leaning positive, computed from recent coverage.
- Broadcom And The 2 Geniuses In The Middle Of Outer Mongolia (NASDAQ:AVGO) (seekingalpha.com, 2026-10-23)
TickrTrends take: Broadcom operates in the Technology sector where valuation metrics heavily influence investor decisions about capital allocation. TickrTrends currently indicates the stock is undervalued, which suggests the market may not be fully pricing in company fundamentals or growth prospects relative to sector comparables. A valuation-focused reader should monitor whether operational developments or market conditions narrow the gap between the current price and intrinsic value estimates. - Broadcom's M&A Strategy Is A Value Play (NASDAQ:AVGO) (seekingalpha.com, 2026-10-22)
TickrTrends take: Broadcom's acquisitions have shaped its revenue profile and operational scale, which form the basis for any valuation assessment of the company. Given TickrTrends' current undervalued designation, investors tracking the technology sector may want to monitor how the company's M&A-driven growth translates into earnings power relative to its current market price. The strategic nature of these deals will be relevant to evaluating whether the current valuation discount accurately reflects the underlying asset quality and future cash generation potential. - Meta stock advances ahead of after-the-bell earnings. What we're looking for (cnbc.com, 2026-10-21)
TickrTrends take: Meta's earnings announcement may influence investor sentiment across the technology sector, including semiconductor companies like Broadcom that supply infrastructure for data centers and AI applications. As a major supplier to tech giants, Broadcom's valuation could be affected by Meta's capital spending guidance and cloud infrastructure investments. Given TickrTrends' current assessment that Broadcom is undervalued, valuation-focused investors may want to monitor whether Meta's results provide insight into future demand for the semiconductor components that power large technology platforms.
More AVGO news
- Broadcom (AVGO) Secures 10-Year Deal with NTT DOCOMO to Upgrade Private Cloud Infrastructure (gurufocus.com, 2026-10-20)
- Broadcom (AVGO): Can VMware Remain a Durable Cash Engine as Customers Reassess Private Clouds? (insidermonkey.com, 2026-10-20)
- Broadcom: Once-In-A-Decade Opportunity (NASDAQ:AVGO) (seekingalpha.com, 2026-10-20)
- Broadcom to Advance NTT DOCOMO’s Private Cloud with VMware Cloud Foundation (manilatimes.net, 2026-10-20)
- Broadcom (AVGO) vs. Texas Instruments (TXN): Higher Income or Stronger Dividend Coverage? (insidermonkey.com, 2026-10-19)
- Is AVGO Overvalued? DCF Says Worth $225 (gurufocus.com, 2026-10-19)
- JPMorgan Global Select Equity ETF (JGLO) Adds Meta and Broadcom on Thursday (gurufocus.com, 2026-10-19)
- What State Street Technology SPDR (XLK) Sold: NVIDIA Leads on Thursday (gurufocus.com, 2026-10-19)
- Jim Cramer Sees a Telling Change in Broadcom’s (AVGO) Stock (insidermonkey.com, 2026-10-17)
- Broadcom’s $29 Billion AI Backstop: How Much Risk Does the Cash Flow Cover? (insidermonkey.com, 2026-10-17)
- Broadcom Inc (AVGO) Stock Down 4.5% -- Now Undervalued? GF Score: 98/100 (gurufocus.com, 2026-10-16)
- Broadcom Inc. (AVGO) Falls More Steeply Than Broader Market: What Investors Need to Know (zacks.com, 2026-10-16)
- Broadcom: Should You Worry About Off-Balance-Sheet Financing Risk? (NASDAQ:AVGO) (seekingalpha.com, 2026-10-15)
- Why Broadcom Is My Largest Stock Holding Today (NASDAQ:AVGO) (seekingalpha.com, 2026-10-15)
- Broadcom’s Risk Is Visible, Marvell’s Isn’t (NASDAQ:AVGO) (seekingalpha.com, 2026-10-15)
- Sharp sell-off in tech stocks drags Asian stocks lower as markets in South Korea, Japan sink (thehindubusinessline.com, 2026-10-15)
- US stocks: Nasdaq ends down as chipmakers fall and bank earnings roll in (economictimes.indiatimes.com, 2026-10-13)
- Broadcom Stock: The More Google Designs, The More It May Need Hock Tan (NASDAQ:AVGO) (seekingalpha.com, 2026-10-13)
- Broadcom CEO Comments on OpenAI Revenue and Rising Debt Insurance Costs, Ticker AVGO (gurufocus.com, 2026-10-13)
What people are saying
Follow the AVGO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — AVGO's technical trend deteriorated this week as the 50/200-day trend state shifted from mixed to downtrend, indicating weakening momentum in the near term. The stock's sector discount rank declined to #69 from #62, meaning it now ranks lower among Technology stocks by valuation relative to sector peers. Despite these technical headwinds, the current valuation verdict remains Undervalued.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — AVGO's sector discount rank improved to 68 this week from 87, indicating the stock has moved closer to trading at a premium relative to other Technology sector companies. This shift reflects a change in AVGO's valuation positioning within its peer group, though the stock remains classified as undervalued according to TickrTrends' current valuation verdict.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is AVGO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), AVGO is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is AVGO's TickrTrends verdict?
AVGO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does AVGO compare to other Technology stocks?
AVGO ranks #49 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is AVGO overbought or oversold?
AVGO's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does AVGO pay a dividend?
Yes. AVGO paid $2.60 per share over the last twelve months (4 payments), a 0.72% yield on TickrTrends' last price. The last ex-dividend date was 2026-09-21.
When does AVGO report earnings next?
AVGO's next earnings report is scheduled for 2026-12-10, per the published earnings calendar.
Does AVGO usually beat earnings estimates?
Over its last 8 reported quarters AVGO beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about AVGO?
Of 50 analysts covering AVGO, 47 rate it a buy, 3 a hold and 0 a sell - buy-leaning, with a consensus price target of $528 (+46.0% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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