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AVGO

Broadcom Inc

OPPORTUNISTIC BUY 2026-08-01 Updated today USD 389.28 Technology - SemiconductorsAWAIT ENTRY
51

Position levels

Currenttoday
USD 389.28
Buy <=wait / entry
USD 298.33
Trim >=take some off
USD 395.00
Thesis breakLoss of a named hyperscaler custom ASIC programme, Apple failing to take up the ...
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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 2026 revenue of $22.19B (48% YoY growth) with adjusted EPS of $2.44 beating estimates
  • Q3 2026 revenue guidance of $29.4B (84% YoY) and reiterated AI semiconductor sales momentum
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.