Broadcom Inc. (AVGO) — $381.92 −2.69%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

AVGOpeers & supply-chain relationships

AVGO fair-value estimate

TICK
AVGOBroadcom Inc.$381.9215-min delayed
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Bid × AskUpdated Jul 25, 2026 · 3:25 PM ETVol 13.95M · Avg 25.90M
AVGOBroadcom Inc.$381.92-2.69%

WAIT.

The entry isn't here — the timing triggers haven't fired.

3 of 6 evaluable entry triggers are active; the screen rule requires 4. Drag the price down to see what a dip unlocks.

QTick signal
-2net
2 bull / 3 bear factors · balanced
Bull 4 pts·Bear 6 pts30d
3 of 6 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKAltman · Safe zoneCautionHigh PCE sensitivity · 0.7× · n=37OKNot a falling knife
Smart entry
$390.51
basis · pivot low + s1 + sma 200 + put wall · as of 2026-07-26
Target exit zone
$396–404
center $400.45 · basis · bb upper + daily pivot + round + sma 50 + vwap 50 · as of 2026-07-26
Implied move · 1 wk
±$20.89
5.5% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~77% odds of a ≥10% dip · 63d · 1.2× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.54× · 13.95M vs 25.90M avg
52-week range$281.61 – $495.00
Below high since 2015-20.7% · $495.00 high
Risk / reward1 : 0.6
Plan stop$351.60
Max pain$392.50 magnet
RSI 1451.9 fires under 35 · fires near $307.33
Forensic flags3 review
What-if price
$381.92
$305.91 · -19.9%-19.9%drag down to see what a dip unlocksdrag to simulate a move+5.5% · $402.81+5.5%
Entry strategy · 10 triggers3 of 6 aligned — closing in
RSI 14
51.9
fires under 35 · fires near $307.33
vs 50-day
$399.74
below the line
Bollinger
$358.03
no lower pierce · fires near $353.42
VWAP 20
$379.90
above the rolling VWAP · fires near $379.54
Entry level
$390.51
below the model level
Put wall
$392.50
below max put OI strike
MACD
+2.20
histogram above zero · rising
RVolStatic
0.54×
below the 1.5× context threshold
Short int.Static
1.5%
short interest below 20%
ATRStatic
$15.99
14-session average true range
Descriptive rule, not calibrated return odds: alignment requires 4 of 6 evaluable dip conditions. RSI, 50-day and Bollinger recompute from the served daily tape; rolling VWAP 20, entry level and put-wall strike are fixed references. MACD, relative volume and short interest are context and never enter the count.
See the full case
Next earnings
3 Sep 2026
· in 38 days
Next dividend
0.68% yld
no ex-date on file
Appears in
Semiconductors hub
prices 15-min delayed