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AVGO

Broadcom Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 427.76 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
51

Position levels

Currenttoday
USD 427.76
Buy <=wait / entry
USD 356.67
Trim >=take some off
USD 470.00
Thesis breakA material delay or scope reduction to the disclosed Apple supply agreement, dec...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case17%100 / 10017.0
Base case49%62 / 10030.4
Bear case34%10 / 1003.4
Weighted conviction51 / 100 - OPPORTUNISTIC BUY

Top risks

  • $30 billion multi-year chip supply agreement with Apple extending collaboration to 2031
  • Q2 fiscal 2026 revenue of $22.187 billion (up 48% YoY) with Non-GAAP EPS of $2.44 beating estimates
  • Q3 fiscal 2026 revenue guidance of $29.4 billion (up 84% YoY)
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.