Industries

Is your portfolio prepared for the next market shift? SectorSurfer's award-winning algorithms help investors achieve higher returns with lower risk through automated sector rotation and StormGuard protection.

Learn how our proprietary technology identifies momentum leaders in any market condition, automatically shifting to defensive positions during downturns.

Start Your Free Trial

#InvestingStrategy #SectorRotation #PortfolioManagement #WealthBuilding

Higher Returns with Lower Risk: The SectorSurfer Advantage

AVGO Broadcom Inc

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$1.1T

P/E Ratio

107.46

EPS

$2.16

Dividend Yield

1.02%

Company Overview

Broadcom Inc. is an American designer, developer, manufacturer and global supplier of a wide range of semiconductor and infrastructure software products. Broadcom's product offerings serve the data center, networking, software, broadband, wireless, and storage and industrial markets.

Sector: MANUFACTURING
Industry: SEMICONDUCTORS & RELATED DEVICES
Currency: USD
Fiscal Year End: October
Latest Quarter: 2025-01-31
Official Website: https://www.broadcom.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
-0.30%	-13.84%	+7.41%	+64.55%	+52.28%	+6.88%	N/A	N/A	+40.15%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2009	-	-	-	-	-	-	-	-	-6.2%	-12.1%	+5.7%	+15.3%
2010	-5.0%	+4.4%	+13.3%	-0.2%	+0.7%	+2.0%	+3.3%	-7.4%	+11.7%	+9.6%	+5.8%	+9.1%
2011	+1.1%	+18.4%	-8.3%	+7.6%	+1.0%	+12.8%	-11.5%	-1.6%	-0.7%	+3.1%	-11.4%	-3.1%
2012	+17.6%	+10.8%	+4.0%	-11.5%	-4.0%	+9.0%	+2.8%	-0.9%	-4.2%	-5.3%	+6.3%	-9.4%
2013	+13.0%	-4.3%	+5.5%	-11.0%	+18.1%	-0.4%	-1.9%	+5.0%	+12.5%	+5.5%	-1.5%	+18.8%
2014	+3.3%	+12.9%	+4.8%	-1.4%	+11.3%	+2.4%	-3.7%	+18.3%	+6.4%	-0.9%	+8.3%	+8.1%
2015	+2.3%	+24.1%	-0.2%	-8.0%	+26.7%	-10.0%	-5.9%	+0.7%	-0.5%	-1.5%	+5.9%	+11.6%
2016	-7.9%	+0.2%	+15.7%	-5.7%	+5.9%	+1.0%	+4.2%	+8.9%	-1.9%	-1.3%	+0.1%	+4.3%
2017	+12.9%	+5.7%	+4.3%	+0.8%	+8.5%	-2.3%	+5.8%	+2.2%	-3.4%	+8.8%	+5.3%	-7.0%
2018	-3.5%	-0.6%	-3.7%	-2.6%	+9.9%	-3.1%	-8.6%	-1.2%	+13.5%	-9.4%	+6.2%	+8.2%
2019	+5.5%	+2.7%	+10.2%	+5.9%	-21.0%	+15.5%	+0.7%	-2.5%	-1.4%	+6.1%	+8.0%	+1.0%
2020	-3.4%	-10.7%	-11.6%	+14.6%	+7.2%	+9.5%	+0.4%	+9.6%	+5.9%	-4.0%	+14.9%	+9.9%
2021	+2.9%	+4.3%	-0.6%	-1.6%	+3.5%	+1.7%	+1.8%	+2.4%	-1.8%	+9.6%	+4.1%	+20.9%
2022	-12.0%	+0.3%	+7.9%	-12.0%	+4.6%	-15.6%	+10.2%	-6.8%	-10.3%	+5.9%	+17.2%	+2.3%
2023	+4.6%	+1.6%	+8.7%	-2.3%	+29.0%	+7.9%	+3.6%	+2.7%	-9.5%	+1.3%	+10.0%	+21.1%
2024	+5.7%	+10.2%	+2.3%	-1.9%	+2.2%	+21.3%	+0.1%	+1.3%	+6.3%	-1.6%	-4.5%	+43.4%
2025	-4.6%	-9.9%	-15.8%	+15.0%	+25.8%	+14.1%	+6.6%	+1.3%	+11.1%	+12.0%	+9.0%	-14.0%
2026	-4.3%	-3.6%	-3.0%	+34.9%	+7.0%	-15.3%	+3.1%	-4.9%	-1.6%	-	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold AVGO as a significant position:

ETF Ticker	ETF Name	Weight in ETF
AVL	Direxion Daily AVGO Bull 2X Shares	17.6 %
SHOC	Strive U.S. Semiconductor ETF	15.9 %
SMHX	VanEck Fabless Semiconductor ETF	15.2 %
USD	ProShares Ultra Semiconductors	14.0 %
IETC	iShares U.S. Tech Independence Focused ETF	11.7 %
SOXQ	Invesco PHLX Semiconductor ETF	10.5 %
FNGA	MicroSectors FANG+ Index 3X Leveraged ETN	9.7 %
FNGD	MicroSectors FANG+™ Index -3X Inverse Leveraged ETN	9.7 %
FNGO	MicroSectors FANG+ Index 2X Leveraged ETNs	9.7 %
EGGQ	NestYield Visionary ETF	9.6 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$1.1T
P/E Ratio (TTM)	107.46
Forward P/E	35.34
PEG Ratio	0.61
Price/Book	15.66
Price/Sales (TTM)	20.02
EV/Revenue	21.09
EV/EBITDA	41.37

Profitability & Returns

Profit Margin	18.50%
Operating Margin (TTM)	31.80%
Return on Assets (TTM)	6.98%
Return on Equity (TTM)	14.80%
Revenue (TTM)	$54.5B
Gross Profit (TTM)	$41.6B
EBITDA	$28.8B
Beta	1.06

Per Share Metrics

Earnings Per Share (EPS)	$2.16
Diluted EPS (TTM)	$2.16
Revenue Per Share (TTM)	$11.68
Book Value Per Share	$59.22
Shares Outstanding	4.7B

Growth Metrics

Quarterly Earnings Growth (YoY)	+188.10%
Quarterly Revenue Growth (YoY)	+1640.00%
52 Week High	$250.45
52 Week Low	$127.35
50 Day Moving Average	$185.53
200 Day Moving Average	$186.80

Dividend Information

Dividend Yield

1.02%

Dividend Per Share

$2.24

Dividend Date

Mar 31, 2025

Ex-Dividend Date

Mar 20, 2025