Ticker: AVGO

Broadcom

Semiconductors Technology Semiconductors
Price 362.69
Reco Hold Potential 63 Risk 53 Updated 2026-09-09

Forecast impact

negative
Target -4.0% target fill 104.1%
Reaction D5 -3.51% · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-10-04

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
Description

Company and Business Model

Broadcom Inc. is a global technology company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions. Its core products include semiconductor devices for wired and wireless communications, enterprise storage, and industrial applications. Major business segments encompass semiconductor solutions and infrastructure software, with primary revenue sources derived from data center, networking, broadband, and wireless markets.

Investment Profile

The investment profile of Broadcom is more aligned with growth investors, given its focus on innovation and expanding market presence. The company offers a modest dividend yield, appealing to those seeking some income alongside growth potential. The stock may suit medium to long-term investors looking for a balance between capital appreciation and income generation, with a moderate level of risk associated with its market dynamics.

Fundamental metrics (experimental) Updated: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
8.06
Revenue QoQ — quarter-over-quarter revenue growth
33.4%
EPS surprise
3.1%
20d volatility
2.0%
Dividend yield
0.9%
last ex-date
2026-09-21
AI recommendation changes
Date Before After Reason
2026-08-16 Buy Hold Weak momentum and high risk; hold for now.
2026-08-06 Hold Buy Strong growth and positive momentum support bullish outlook.
2026-07-29 Buy Hold Mixed performance; cautious outlook amid market volatility.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-09 Piper Sandler Update — → 460 364.38
2026-09-04 D.A. Davidson Target Lowered 400 → 350 355.4925
2026-09-03 Truist Financial Target Lowered 550 → 520 344.98
News Page 1 of 8
Nvidia Bank of New York Mellon Palo Alto Networks Kimberly-Clark Corning Broadcom

Analysts lowered Broadcom (AVGO) target price to $430 amid concerns despite strong AI revenue outlook

Investors are becoming cautious as rising oil prices and Treasury yields challenge the performance of major AI stocks, prompting portfolio adjustments towards more defensive positions. This shift reflects a growing concern over inflation and interest rate hikes, which could impact market dynamics.