Compound Radar

Broadcom Inc. (AVGO) Stock Analysis

United States · Technology / Semiconductors

Price $368.56
Market cap $1.75T
Entry status Wait

Last updated Sep 8, 2026

Published Opportunity

This stock was published as a Compound Radar opportunity on Jul 22, 2026. Performance is tracked publicly from the original signal.

Full track record →
Entry $386.50
Return -4.6%
QQQ +1.8%
Alpha vs QQQ -6.5%

Health Check

Last analyzed Sep 7, 2026

86
86/100 Elite Quality
  • Financial Health 75
  • Profitability 90
  • Business Quality 100
  • Balance Sheet 65
  • Cash Flow 80

Why this rating?

Health 86/100 — Elite Quality

Strongest Business Quality 100/100
Softest Balance Sheet 65/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Broadcom Inc. (AVGO) is a Semiconductors company in the Technology sector. Compound Radar rates Broadcom Inc. 86/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Adequate
  • Valuation Fair

Financial highlights

Valuation

  • P/E 47.01
  • Forward P/E 19.03
  • PEG 0.35
  • EV/Revenue 19.54

Profitability

  • Revenue Growth 85.5%
  • Gross Margin 75.5%
  • Operating Margin 54.3%
  • Net Margin 42.9%
  • ROE 44.2%

Financial strength

  • Cash $23.98B
  • Debt $59.42B
  • Net Cash $-35.44B
  • Free Cash Flow $26.91B
  • Current Ratio 2.5

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FAQ

How Compound Radar scores and tracks Broadcom Inc. (AVGO).

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