- Prev close
- $364.54
- Day range
- $359.29 – $366.55
- From 52-wk high
- -26.4%
- Next earnings
- in 78 days
Broadcom’s +0.1% session looks like a stock-specific pause rather than a broad market move, with the S&P 500 at -0.4% and peers mixed; the longer-term picture is still supported by +48.7% revenue growth and +68.8% gross margins, but a 42.3 PE keeps the setup mixed.
AVGO
BROADCOM INC
As of Sep 16, 2026
68/100
Worth keeping an eye onHealth ScoreWhy it moved
AVGO finished +0.1%, while the S&P 500 was -0.4% and the Nasdaq 100 was +0.0%, so the market was basically flat-to-lower and does not explain a meaningful stock move. The peer tape was mixed too, with NVDA +0.8%, MU -0.1%, AMD +1.6%, and INTC +4.0%, which points to a lightly positive semiconductor tone rather than a broad sector sell-off or rally. The primary driver looks stock-specific: the shares were reacting to Broadcom’s AI narrative and recent AI-related headlines, including the company’s ambitious 2028 AI revenue target and ongoing debate about AI demand, while the session itself ended almost unchanged after an intraday range from $342.365 to $335.8147 to $339.51.
Normal volatility?
This looks like ordinary volatility for a high-beta name, not evidence of deterioration. AVGO’s beta is 1.50, so it is built to move more than the market, and the business backdrop is strong: revenue is +48.7% YoY (TTM), the latest quarter is +85.5% YoY, EPS is +100.1% YoY (TTM), gross margin is +68.8%, operating margin is +48.0%, and net margin is +42.9%. Valuation is not cheap at a PE of 42.3, even though the forward PE is 22.4 and the PEG is 1.23; a PEG of 1.23 means the PE is about 1.23 times the growth rate, so the growth is not free. That combination says the stock has strong fundamentals, but the price already discounts a lot of that strength, which makes even small swings more noticeable. The move itself was only +0.1%, so it reads as routine noise rather than a signal that the core business has weakened.
Earnings preview
The next earnings date is 2026-12-09. No revenue or EPS consensus figures were provided in the facts for this report, so I cannot state market expectations for the print; the cleanest forward-looking markers here are the recent operating trends: revenue +48.7% YoY (TTM), latest quarter +85.5% YoY, EPS +100.1% YoY (TTM), gross margin +68.8%, and operating margin +48.0%. The facts also do not give prior post-earnings reaction data, so there is no reliable pattern to cite. What the market is likely to focus on is whether AI revenue growth stays in line with the recent pace, whether margins hold near the current +48.0% operating level, and whether management’s AI demand outlook remains consistent with the 2028 AI revenue framing discussed in recent company news.
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