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AVGO

Broadcom Inc

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 364.36 Technology - SemiconductorsAWAIT ENTRY
ACTIONABLEMethodology gates passed
69

Position levels

Currenttoday
USD 364.36
Buy <=wait / entry
USD 306.67
Trim >=take some off
USD 400.00
Thesis breakThe thesis is invalidated if a top-five hyperscaler publicly in-sources a previo...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case37%100 / 10037.0
Base case50%62 / 10031.0
Bear case13%10 / 1001.3
Weighted conviction69 / 100 - BUY

Top risks

  • Q3 FY26 earnings beat with actual EPS +3.32 vs estimate +3.24, revenue 29.59B and profit margin 44.23%
  • Q4 FY26 consolidated revenue growth guidance of +93% YoY and non-GAAP operating income guidance provided
  • Analyst consensus Strong Buy with recent Overweight initiation from Piper Sandler at PT 460 and average PT 527.20
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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