Broadcom Inc. (AVGO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Broadcom Inc. Do?
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing merchant silicon products; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layers; and fiber optic transmitter and receiver components. The company also offers RF front end modules, filters, and power amplifiers; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; serial attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express switches; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; and optocouplers, industrial fiber optics, and motion control encoders and subsystems. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. Broadcom Inc. (AVGO) is classified as a mega-cap stock in the Technology sector, specifically within the Electronic Equipment industry. The company is led by CEO Hock E. Tan and employs approximately 20,000 people. With a market capitalization of $1.48T, AVGO is one of the largest companies in the Technology sector.
Broadcom Inc. (AVGO) Stock Rating — Hold (April 2026)
As of April 2026, Broadcom Inc. receives a Hold rating with a composite score of 45.4/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.AVGO ranks #1,575 out of 4,446 stocks in our coverage universe. Within the Technology sector, Broadcom Inc. ranks #172 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
AVGO Stock Price and 52-Week Range
Broadcom Inc. (AVGO) currently trades at $371.90. The stock gained $16.99 (4.8%) in the most recent trading session. The 52-week high for AVGO is $414.61, which means the stock is currently trading -10.3% from its annual peak. The 52-week low is $138.10, putting the stock 169.3% above its annual trough. Recent trading volume was 29.9M shares, indicating strong institutional interest and high liquidity.
Is AVGO Overvalued or Undervalued? — Valuation Analysis
Broadcom Inc. (AVGO) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 72.02x, compared to the Technology sector average of 45.27x — a premium of 59%. The price-to-book ratio stands at 19.80x, versus the sector average of 3.16x. The price-to-sales ratio is 24.26x, compared to 1.06x for the average Technology stock. On an enterprise value basis, AVGO trades at 62.07x EV/EBITDA, versus 12.79x for the sector.
Overall, AVGO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Broadcom Inc. Profitability — ROE, Margins, and Quality Score
Broadcom Inc. (AVGO) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 27.5%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 12.9% versus the sector average of -1.0%.
On a margin basis, Broadcom Inc. reports gross margins of 67.8%, compared to 50.9% for the sector. The operating margin is 40.5% (sector: -0.5%). Net profit margin stands at 33.5%, versus -1.5% for the average Technology stock. Revenue growth is running at 47.7% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
AVGO Debt, Balance Sheet, and Financial Health
Broadcom Inc. has a debt-to-equity ratio of 83.0%, compared to the Technology sector average of 43.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.90x, suggesting adequate working capital coverage. Total debt on the balance sheet is $66.06B. Cash and equivalents stand at $16.18B.
AVGO has a beta of 1.72, meaning it is more volatile than the broader market — a $10,000 investment in AVGO would be expected to move 72.1% more than the S&P 500 on any given day. The stability factor score for Broadcom Inc. is 50/100, reflecting average volatility within the normal range for its sector.
Broadcom Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Broadcom Inc. reported revenue of $65.18B and earnings per share (EPS) of $1.55. Net income for the quarter was $21.96B. Gross margin was 67.8%. Operating income came in at $26.54B.
In Q1 2026, Broadcom Inc. reported revenue of $19.31B and earnings per share (EPS) of $1.55. Net income for the quarter was $7.35B. Gross margin was 68.1%. Revenue grew 29.5% year-over-year compared to Q1 2025. Operating income came in at $8.56B.
In FY 2025, Broadcom Inc. reported revenue of $63.89B and earnings per share (EPS) of $4.91. Net income for the quarter was $23.13B. Gross margin was 67.8%. Revenue grew 23.9% year-over-year compared to FY 2024. Operating income came in at $25.48B.
In Q3 2025, Broadcom Inc. reported revenue of $15.95B and earnings per share (EPS) of $0.88. Net income for the quarter was $4.14B. Gross margin was 67.1%. Revenue grew 22.0% year-over-year compared to Q3 2024. Operating income came in at $5.89B.
Over the past 8 quarters, Broadcom Inc. has demonstrated a growth trajectory, with revenue expanding from $13.07B to $65.18B. Investors analyzing AVGO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
AVGO Dividend Yield and Income Analysis
Broadcom Inc. (AVGO) currently pays a dividend yield of 0.8%. At this yield, a $10,000 investment in AVGO stock would generate approximately $$80.00 in annual dividend income. With a net margin of 33.5%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
AVGO Momentum and Technical Analysis Profile
Broadcom Inc. (AVGO) has a momentum factor score of 54/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 23/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 36/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
AVGO vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Broadcom Inc. (AVGO) ranks #172 out of 584 stocks based on the Blank Capital composite score. This places AVGO in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing AVGO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full AVGO vs S&P 500 (SPY) comparison to assess how Broadcom Inc. stacks up against the broader market across all factor dimensions.
AVGO Next Earnings Date
No upcoming earnings date has been announced for Broadcom Inc. (AVGO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy AVGO? — Investment Thesis Summary
Broadcom Inc. presents a balanced picture with arguments on both sides.
In summary, Broadcom Inc. (AVGO) earns a Hold rating with a composite score of 45.4/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on AVGO stock.
Related Resources for AVGO Investors
Explore more research and tools: AVGO vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare AVGO head-to-head with peers: AVGO vs IHS, AVGO vs VRSN, AVGO vs ESE.