Broadcom Inc. (AVGO) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 32.38M · 3-mo avg 23.89M

Broadcom Inc. (AVGO)

AVGOBroadcom Inc.loading…
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QTick signal
+7net
3 bull / 3 bear factors · moderate
Bull 10 pts·Bear 3 pts30d
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$292.22
near the 52-week low and a support level · Nov 6
$296–303
near a heavy call-option level, a resistance level and a round-number price · midpoint $299.67 · Nov 6
±$28.55
±9.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume36% above normal1.36× its 20-day average
Past year's range$289.77 – $495.00lowest to highest price
From its peak40.7% belowpeak $495.00, highest since 2015
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$261.95the setup is broken under this price
Options pressure point$325.00price can drift here near expiry
Momentum (RSI)32.6washed out
Accounting warning signs3worth checking — see the list
Price vs. profit15.1× next year37.5× last 12 months
Price vs. its own pastpricier than 38%of the last 5 years · usual P/E 49.3×
Cash it generates1.9%of its market value, per year

Last session traded in line with its own normal, price up 0.7%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

5 of 5 aligned — not yet
RSI 14
✓
32.6
washed out
vs 50-day
✓
$347.69
below the line
Bollinger
✓
$298.34
lower-band pierce
VWAP 20
✓
$329.28
below the rolling VWAP
Entry level
✓
$292.22
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-3.66
below zero · still falling
RVolStatic
1.36×
in line with its own normal
Short int.Static
1.1%
short interest below 20%
ATRStatic
$15.14
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-09
in 22 sessions
Next dividend
0.89% yld
no ex-date on file