Broadcom Inc [NASDAQ: AVGO] traded at a low on 2025-09-01, posting a -3.65 loss after which it closed the day’ session at $297.39.
The results of the trading session contributed to over 21557223 shares changing hands. Over the past one week, the price volatility of Broadcom Inc stands at 2.87% while the volatility over the past one month is 3.12%.
The market cap for AVGO stock reached $1398.77 billion, with 4.70 billion shares outstanding and 4.61 billion shares in the current float. Compared to the average trading volume of 20.61M shares, AVGO reached a trading volume of 21557223 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Broadcom Inc [AVGO]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for AVGO shares is $308.71 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on AVGO stock is a recommendation set at 1.38. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Oppenheimer have made an estimate for Broadcom Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on August 28, 2025. While these analysts kept the previous recommendation, Goldman raised their target price to Buy. The new note on the price target was released on July 10, 2025, representing the official price target for Broadcom Inc stock. Previously, the target price had yet another raise to $400, while HSBC Securities analysts kept a Buy rating on AVGO stock.
The Price to Book ratio for the last quarter was 20.10, with the Price to Cash per share for the same quarter was set at 2.01. Price to Free Cash Flow for AVGO in the course of the last twelve months was 61.63 with Quick ratio for the last quarter at 0.98.
How has AVGO stock performed recently?
Broadcom Inc [AVGO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.15. With this latest performance, AVGO shares gained by 1.26% in over the last four-week period, additionally plugging by 49.12% over the last 6 months – not to mention a rise of 28.27% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for AVGO stock in for the last two-week period is set at 51.46, with the RSI for the last a single of trading hit 9.76, and the three-weeks RSI is set at 9.22 for Broadcom Inc [AVGO]. The present Moving Average for the last 50 days of trading for this stock 287.25, while it was recorded at 299.71 for the last single week of trading, and 226.94 for the last 200 days.
Broadcom Inc [AVGO]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Broadcom Inc [AVGO] shares currently have an operating margin of 37.90% and a Gross Margin at 61.72%. Broadcom Inc’s Net Margin is presently recorded at 22.64%.
Broadcom Inc (AVGO) Capital Structure & Debt Analysis
According to recent financial data for Broadcom Inc. ( AVGO), the Return on Equity (ROE) stands at 18.98%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 7.79%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Broadcom Inc’s Return on Invested Capital (ROIC) is 9.84%, showcasing its effectiveness in deploying capital for earnings.
Broadcom Inc (AVGO) Efficiency & Liquidity Metrics
Based on Broadcom Inc’s (AVGO) latest financial statements, the Debt-to-Equity Ratio is 0.97%, indicating its reliance on debt financing relative to shareholder equity.
Broadcom Inc (AVGO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Broadcom Inc. (AVGO) effectively leverages its workforce, generating an average of $349189.19 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.08% and a Quick Ratio of 0.98%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Broadcom Inc [AVGO]
With the latest financial reports released by the company, Broadcom Inc posted 1.24/share EPS, while the average EPS was predicted by analysts to be reported at 1.21/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.03. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for AVGO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Broadcom Inc go to 26.87%.
Insider trade positions for Broadcom Inc [AVGO]
There are presently around $79.87%, or 81.51%% of AVGO stock, in the hands of institutional investors. The top three institutional holders of AVGO stocks are: VANGUARD GROUP INC with ownership of 44.82 million shares, which is approximately 9.612%. BLACKROCK INC., holding 34.2 million shares of the stock with an approximate value of $$54.91 billion in AVGO stocks shares; and BLACKROCK INC., currently with $$36.0 billion in AVGO stock with ownership which is approximately 4.8081%.
