AVGO - Broadcom Inc.

Stock Analysis

Data: 2026-10-15
Last updated: Oct 15, 2026 at 6:00 PMFresh

Price & Trend 439.79 • 52W 289.96 - 442.36

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
55%
121 total signals
Avg Gain on Winners
+9.9%
66 wins
Avg Loss on Losers
-6.5%
55 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 11 signals in a row)
Warning: Can experience losing streaks (longest: 7 signals)
Best Signal Type
MA200Reclaim
14 signals • 64% win rate
Avg gain: +7.7%
Worst Signal Type
MA50Touch
12 signals • 42% win rate
Avg loss: -2.8%
All Signal Types (Best ? Worst)
MA200Reclaim 64%
14 signals +7.7%
PullbackBounce 58%
12 signals +4.2%
PocketPivot 58%
64 signals +2.7%
Breakout 42%
19 signals -0.2%
MA50Touch 42%
12 signals -2.8%
Trading Insights
Favorable risk/reward - winners (9.9%) outpace losers (-6.5%).

Swing Cycle Analysis

Dominant pattern: ±10% every ~2.0 days (strength 0.36)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

This stock exhibits a moderate ±10% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.

Swing Avg Days Strength Pattern?
10% 2.0 0.36 Moderate ?
17% 2.0 0.29 Weak+ ?
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? Trough ? Peak(turning points)

This stock shows a moderate ±10% swing pattern approximately every 2.0 days, though timing variability reduces reliability.

Key Metrics Universe Updated

Price
$439.79
Score U
0.612
RS 6M U
82
RS 3M U
94

Recommendation Summary

Hold Confidence: 10/10 Performance: B+ Good R/C: 0.08:1

HOLD (Confidence: 10/10) - Generic Momentum Setup | Strong Uptrend (Stage 2) | Accelerating Momentum (Very Strong) | R/R 0.08:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Accelerating Momentum (Very Strong)

Setup Type

Generic Momentum Setup

Absolute Rating

Strong Buy Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (2 points)
13W Return ? +20% (2 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (1 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 0.08:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$404.61

8.0% risk
Potential Upside

+0.6%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$68.36 (15.5%)
Range: $371.43 - $508.15

What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +27%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.

Positives

Strong relative strength (RS6M 82, RS3M 94)

Absolute rating Strong Buy

Perfect moving average stack (healthy uptrend)

Accumulation (Up/Down Vol 1.12)

Negatives / Risks

Stretched above MA200 +27%

Bullish Factors 8

Elite 6m RS: 82th percentile (top 18%)

Elite 3m RS: 94th percentile (top 6%)

Accelerating momentum (3m > 6m RS)

Perfect MA stack (MA50 > MA150 > MA200)

Price above all major MAs (strong trend)

Strong 1-week gain: +6.6%

Near 52-week high: -0.6% off peak

Risk/Reward: 0.08:1 (Risk 8.0%, Reward 0.6% )

Bearish Factors 1

Suboptimal R/R (<1:1)

Technical Indicators

Current Price
$439.79
MA 50
$367.55
19.7%
MA 150
$354.62
24.0%
MA 200
$346.21
27.0%

News & Sentiment

Last updated Oct 15 18:00

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.09 Articles 7d: 76 Latest: 0.00 (1)Peak: +0.16 Oct 10
AVGO Stock and SMCI Dip on ASML Chip Supply Warning, Despite Super Micro Computer Appointing Mark Long as Chief Financial Officer - FXLeaders
"AVGO stock" - Google News Oct 15 5:00 PM 0.00
AVGO Stock and SMCI Dip on ASML Chip Supply Warning, Despite Super Micro Computer Appointing Mark Long as Chief Financial Officer FXLeaders
Broadcom Stocks Fall 1.7% Although Cash Flow Covers Dividends Four Times - TradingView
"AVGO stock" - Google News Oct 15 11:51 AM -0.10
Broadcom Stocks Fall 1.7% Although Cash Flow Covers Dividends Four Times TradingView
Broadcom CEO Hock Tan Echoes Warren Buffett in Warning About "Casino"-Like Investing - The Motley Fool
"AVGO stock" - Google News Oct 15 11:17 AM 0.00
Broadcom CEO Hock Tan Echoes Warren Buffett in Warning About "Casino"-Like Investing The Motley Fool
Broadcom CEO Hock Tan Echoes Warren Buffett in Warning About "Casino"-Like Investing - The Globe and Mail
"AVGO stock" - Google News Oct 15 10:44 AM 0.00
Broadcom CEO Hock Tan Echoes Warren Buffett in Warning About "Casino"-Like Investing The Globe and Mail
Why Is Broadcom (AVGO) Warning That The AI Boom Looks Like Gambling? - Yahoo Finance
"AVGO stock" - Google News Oct 15 8:09 AM 0.00
Why Is Broadcom (AVGO) Warning That The AI Boom Looks Like Gambling? Yahoo Finance
Capital Over Chips: Broadcom CEO Warns Financing Costs Could Slow AI Expansion - Benzinga
"AVGO stock" - Google News Oct 15 5:42 AM 0.00
Capital Over Chips: Broadcom CEO Warns Financing Costs Could Slow AI Expansion Benzinga
Broadcom: Should You Worry About Off-Balance-Sheet Financing Risk? (NASDAQ:AVGO) - Seeking Alpha
"AVGO stock" - Google News Oct 15 4:57 AM 0.00
Broadcom: Should You Worry About Off-Balance-Sheet Financing Risk? (NASDAQ:AVGO) Seeking Alpha
Big Tech Will Spend $745 Billion on AI This Year. These Stocks Get Paid on Every Dollar. - The Globe and Mail
"AVGO stock" - Google News Oct 15 4:31 AM 0.00
Big Tech Will Spend $745 Billion on AI This Year. These Stocks Get Paid on Every Dollar. The Globe and Mail
Broadcom Inc. $AVGO Stock: Weil Company Inc. Grows Position - MarketBeat
"AVGO stock" - Google News Oct 15 1:54 AM +0.10
Broadcom Inc. $AVGO Stock: Weil Company Inc. Grows Position MarketBeat
Fortress Financial Solutions LLC Makes New $1.20 Million Investment in Broadcom Inc. $AVGO - MarketBeat
"AVGO stock" - Google News Oct 15 1:38 AM +0.10
Fortress Financial Solutions LLC Makes New $1.20 Million Investment in Broadcom Inc. $AVGO MarketBeat
Sanders Morris Harris LLC Makes New Investment in Broadcom Inc. $AVGO - MarketBeat
"AVGO stock" - Google News Oct 15 1:38 AM +0.10
Sanders Morris Harris LLC Makes New Investment in Broadcom Inc. $AVGO MarketBeat
N10 Wealth LLC Buys 6,202 Shares of Broadcom Inc. $AVGO - MarketBeat
"AVGO stock" - Google News Oct 15 1:38 AM +0.10
N10 Wealth LLC Buys 6,202 Shares of Broadcom Inc. $AVGO MarketBeat
Reliant Investment Management LLC Acquires New Shares in Broadcom Inc. $AVGO - MarketBeat
"AVGO stock" - Google News Oct 15 1:32 AM +0.10
Reliant Investment Management LLC Acquires New Shares in Broadcom Inc. $AVGO MarketBeat
Why Broadcom Is My Largest Stock Holding Today (NASDAQ:AVGO) - Seeking Alpha
"AVGO stock" - Google News Oct 15 12:41 AM 0.00
Why Broadcom Is My Largest Stock Holding Today (NASDAQ:AVGO) Seeking Alpha
Broadcom Inc. $AVGO Stock Sold by Columbus Macro LLC - MarketBeat
"AVGO stock" - Google News Oct 15 12:38 AM +0.10
Broadcom Inc. $AVGO Stock Sold by Columbus Macro LLC MarketBeat
Broadcom’s Risk Is Visible, Marvell’s Isn’t (NASDAQ:AVGO) - Seeking Alpha
"AVGO stock" - Google News Oct 15 12:26 AM 0.00
Broadcom’s Risk Is Visible, Marvell’s Isn’t (NASDAQ:AVGO) Seeking Alpha
QCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center Chips - Yahoo Finance
"AVGO stock" - Google News Oct 14 11:16 PM -0.10
QCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center Chips Yahoo Finance
Why Broadcom Is My Largest Stock Holding Today
AVGO stock - BingNews Oct 14 6:41 PM +0.20
Broadcom is rated Strong Buy, with a DCF-based fair value of ~$600 per share, implying 74% upside from current levels. I see explosive AI semiconductor and networking growth, robust software margins, ...
QCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center Chips - Stocktwits
"AVGO stock" - Google News Oct 14 6:33 PM -0.10
QCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center Chips Stocktwits
Top 3 Undervalued Stocks To Watch In October 2026 - Simply Wall Street
"AVGO stock" - Google News Oct 14 5:36 PM 0.00
Top 3 Undervalued Stocks To Watch In October 2026 Simply Wall Street
QCOM, AVGO, NVDA Stocks In Focus As ByteDance Reportedly Closes In On A MediaTek Pact For AI Data Center Chips
AVGO stock - BingNews Oct 14 4:16 PM -0.10
Qualcomm (QCOM) and Broadcom (AVGO) shares are in focus after a Bloomberg report said ByteDance is close to a deal to buy custom AI chips from Taiwan's MediaTek for its data centers.
Broadcom (NASDAQ:AVGO) Stock Price Down 3.1% - Here's Why - MarketBeat
"AVGO stock" - Google News Oct 14 2:33 PM +0.10
Broadcom (NASDAQ:AVGO) Stock Price Down 3.1% - Here's Why MarketBeat
Broadcom (AVGO) Sees Pessimistic Options Sentiment as Stock Dips Below $346 - GuruFocus
"AVGO stock" - Google News Oct 14 12:48 PM -0.10
Broadcom (AVGO) Sees Pessimistic Options Sentiment as Stock Dips Below $346 GuruFocus
A $10,000 Broadcom investment in 2016 now pays $1,991 a year in dividends - TheStreet
"AVGO stock" - Google News Oct 14 12:17 PM 0.00
A $10,000 Broadcom investment in 2016 now pays $1,991 a year in dividends TheStreet
Broadcom Inc Stock (AVGO) Moved Down by 3.22% on Oct 14: Drivers Behind the Movement - TradingKey
"AVGO stock" - Google News Oct 14 11:15 AM 0.00
Broadcom Inc Stock (AVGO) Moved Down by 3.22% on Oct 14: Drivers Behind the Movement TradingKey
Why Is Broadcom Stock Falling on Wednesday? - Benzinga
"AVGO stock" - Google News Oct 14 11:09 AM -0.10
Why Is Broadcom Stock Falling on Wednesday? Benzinga
Broadcom Inc. $AVGO Stake Increased by N10 Assets LLC - MarketBeat
"AVGO stock" - Google News Oct 14 10:55 AM +0.10
Broadcom Inc. $AVGO Stake Increased by N10 Assets LLC MarketBeat
7,347 Broadcom Inc. $AVGO Shares Sold by Thurston Springer Miller Herd & Titak Inc. - MarketBeat
"AVGO stock" - Google News Oct 14 10:50 AM +0.10
7,347 Broadcom Inc. $AVGO Shares Sold by Thurston Springer Miller Herd & Titak Inc. MarketBeat
22,269 Broadcom Inc. $AVGO Shares Acquired by Generate Investment Management Ltd - MarketBeat
"AVGO stock" - Google News Oct 14 10:14 AM +0.10
22,269 Broadcom Inc. $AVGO Shares Acquired by Generate Investment Management Ltd MarketBeat
Broadcom is The Steady Hand The Market Keeps Discounting - Yahoo Finance
"AVGO stock" - Google News Oct 14 9:45 AM 0.00
Broadcom is The Steady Hand The Market Keeps Discounting Yahoo Finance
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