Analysis for Broadcom
Description & usage
Broadcom develops semiconductor and infrastructure software solutions for data centers, networking, and enterprise IT. The company benefits from significant scale, strong IP assets, and recurring software revenue. Key factors are data-center demand, product mix, gross margins, and M&A integration execution.
Basic info
- Symbol
- AVGO
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- AVGO
- Type
- Stock
- Region
- US
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Broadcom (AVGO) currently has a total score of 69 points, placing it in the strong range. The score is made up of Performance (98), Stability (37) and Trend (44). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 98 points (very strong). Key strength: 10Y return at 2,512.5 %. Even the weakest return is still strong in absolute terms: 1Y return at 86.7 %. This suggests stronger long-term than short-term performance.
Stability scores 37 points (weak). Key strength: CAGR/drawdown ratio at 0.80. Main drag: volatility (365d, annualized) at 48.3 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 44 points (neutral). Key strength: 12M momentum at 88.4 %. Weaker metric: trend strength at -0.78.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 10Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.