AVGO 2025-12-05
Financial Report
Earnings Data Summary for AVGO as of 2025-12-05
Most recent EPS (Actual): 1.69
Most recent EPS (Consensus): 1.66
Most recent EPS reported date: 2025-09-04
Most recent EPS fiscal date (quarterly): 2025-07-31
Historical Average EPS (last 8 quarters): 1.27
In the past 8 quarters, the company missed earnings estimates 0 times.
Historical High EPS (last 8 quarters): 1.6
Historical Low EPS (last 8 quarters): 1.054
Upcoming earnings date: 2026-03-04
Valuation Data Summary for AVGO as of 2025-12-05
Current P/E for AVGO: 48.03
1 year P/E range: 32.6 - 48.03
2 years P/E range: 19.42 - 48.03
5 years P/E range: 11.94 - 48.03
Management Sentiment Summary for AVGO in 2025Q3 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment. The higher the score, the more positive the sentiment. 0.5 is neutral.
| Title | Sentiment Score |
|---|---|
| Head of Investor Relations | 0.40 |
| President and CEO | 0.52 |
Insider transactions in the last 90 days:
On 2025-11-18, a Form 4 was filed by insiders at AVGO.
Total of 800 shares were sold by insiders, traded at prices between $331.14 and $331.14.
The insiders have 21.4K shares left in the company.
On 2025-10-16, a Form 4 was filed by insiders at AVGO.
Total of 800 shares were sold by insiders, traded at prices between $350.15 and $350.15.
The insiders have 22.2K shares left in the company.
On 2025-09-26, a Form 4 was filed by insiders at AVGO.
Total of 368.8K shares were sold by insiders, traded at prices between $334.59 and $339.38.
The insiders have 227.6M shares left in the company.
On 2025-09-25, a Form 4 was filed by insiders at AVGO.
Total of 100K shares were sold by insiders, traded at prices between $339.218 and $340.264.
The insiders have 1.5M shares left in the company.
On 2025-09-18, a Form 4 was filed by insiders at AVGO.
Total of 27.2K shares were sold by insiders, traded at prices between $343.133 and $365.15.
The insiders have 8.1M shares left in the company.
On 2025-09-18, a Form 4 was filed by insiders at AVGO.
Total of 6.4K shares were sold by insiders, traded at prices between $343.926 and $365.325.
The insiders have 530.2K shares left in the company.
On 2025-09-18, a Form 4 was filed by insiders at AVGO.
Total of 12.3K shares were sold by insiders, traded at prices between $343.679 and $363.63.
The insiders have 6M shares left in the company.
On 2025-09-17, a Form 4 was filed by insiders at AVGO.
Total of 800 shares were sold by insiders, traded at prices between $360 and $360.
The insiders have 23K shares left in the company.
On 2025-09-12, a Form 4 was filed by insiders at AVGO.
Total of 148.2K shares were sold by insiders, traded at prices between $336.67 and $336.67.
The insiders have 826K shares left in the company.
On 2025-09-10, a Form 4 was filed by insiders at AVGO.
Total of 3.5K shares were purchased by insiders, traded at prices between $339.385 and $363.375.
The insiders have 104.8K shares left in the company.
Technical Report
Price Distribution for AVGO
25th percentile in the past 20 days: 345.78
Lowest price in the past 20 days: 329.06
Price with moderate low (closest to -0.5) z-score in the past 20 days: 347.66
Price with low (closest to -1.0) z-score in the past 20 days: 334.16
Price below mean by one standard deviation: 335.24
Price below mean by two standard deviations: 313.37
Price Range for AVGO
AVGO current price: $391.07
5-Day Range: $370.65 - $395.42
50-Day Range: $324.05 - $403.00
200-Day Range: $137.54 - $403.00
Technical Indicators Summary for AVGO as of 2025-12-05
MACD values for AVGO in the past 14 days:
| Date | histogram | macd | signal |
|---|---|---|---|
| 2025-12-04 | 2.19 | 9.39 | 7.20 |
| 2025-12-03 | 2.95 | 9.61 | 6.66 |
| 2025-12-02 | 3.87 | 9.79 | 5.92 |
| 2025-12-01 | 4.82 | 9.77 | 4.95 |
| 2025-11-28 | 5.41 | 9.16 | 3.75 |
| 2025-11-26 | 4.12 | 6.52 | 2.39 |
| 2025-11-25 | 2.24 | 3.60 | 1.36 |
| 2025-11-24 | 0.31 | 1.11 | 0.80 |
| 2025-11-21 | -2.10 | -1.37 | 0.73 |
| 2025-11-20 | -1.93 | -0.68 | 1.25 |
EMA values for AVGO with a window of 50 days:
| Date | Value |
|---|---|
| 2025-12-04 | 355.06 |
| 2025-12-03 | 354.00 |
| 2025-12-02 | 352.91 |
| 2025-12-01 | 351.74 |
| 2025-11-28 | 350.34 |
| 2025-11-26 | 348.20 |
| 2025-11-25 | 346.18 |
| 2025-11-24 | 344.59 |
| 2025-11-21 | 343.23 |
| 2025-11-20 | 343.36 |
EMA values for AVGO with a window of 200 days:
| Date | Value |
|---|---|
| 2025-12-04 | 292.03 |
| 2025-12-03 | 291.13 |
| 2025-12-02 | 290.23 |
| 2025-12-01 | 289.31 |
| 2025-11-28 | 288.34 |
| 2025-11-26 | 287.19 |
| 2025-11-25 | 286.08 |
| 2025-11-24 | 285.09 |
| 2025-11-21 | 284.15 |
| 2025-11-20 | 283.59 |
RSI values for AVGO in the past 14 days:
| Date | Value |
|---|---|
| 2025-12-04 | 57.24 |
| 2025-12-03 | 57.08 |
| 2025-12-02 | 57.54 |
| 2025-12-01 | 59.63 |
| 2025-11-28 | 68.26 |
| 2025-11-26 | 66.83 |
| 2025-11-25 | 63.28 |
| 2025-11-24 | 61.10 |
| 2025-11-21 | 44.83 |
| 2025-11-20 | 48.11 |
Money Flow Index (MFI) for AVGO over the last 10 trading days:
Latest MFI: 60.38
| Date | MFI | Money Flow Ratio | Typical Price |
|---|---|---|---|
| 2025-12-05 | 60.38 | 1.52 | 390.27 |
| 2025-12-04 | 63.74 | 1.76 | 380.48 |
| 2025-12-03 | 64.33 | 1.80 | 377.85 |
| 2025-12-02 | 64.74 | 1.84 | 384.95 |
| 2025-12-01 | 72.32 | 2.61 | 388.87 |
| 2025-11-28 | 74.46 | 2.92 | 401.04 |
| 2025-11-26 | 67.05 | 2.03 | 393.57 |
| 2025-11-25 | 64.48 | 1.82 | 381.64 |
| 2025-11-24 | 54.40 | 1.19 | 369.21 |
| 2025-11-21 | 46.94 | 0.88 | 340.20 |
Bollinger lower and higher band for AVGO, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 391.31
Latest SMA: 365.31
Latest Bollinger Lower Band: 322.21
Latest Bollinger Higher Band: 408.41
ADX for AVGO, calculated for the past 14 days
ADX: 38.22
Volume and volume ratio for AVGO:
Last 30 days average volume: 21.4M
Today's volume: 4.8M
Volume Ratio (Today / Avg Volume in the past 30 days): 0.22
No VWAP data for AVGO.
Support levels for AVGO (last 200 trading days):
Last Low: 226.18 on 2025-05-23 (UTC)
Last High: 403.0 on 2025-11-28 (UTC)
Fibonacci Levels: 23.6%: 340.48, 38.2%: 301.81, 50.0%: 270.55, 61.8%: 239.29, 78.6%: 194.79
Resonance Supports: No resonance supports (Fibonacci levels not within ±3% of last low).
Short interest data for AVGO in the past 5 months:
| Report Date | Avg Daily Volume | Days to Cover | Short Interest |
|---|---|---|---|
| 2025-11-14 | 18.5M | 2.95 | 54.5M |
| 2025-10-31 | 19.3M | 2.83 | 54.7M |
| 2025-10-15 | 22.8M | 2.31 | 52.6M |
| 2025-09-30 | 25.4M | 2.14 | 54.3M |
| 2025-09-15 | 34.9M | 1.43 | 49.7M |
| 2025-08-29 | 18.3M | 2.16 | 39.6M |
| 2025-08-15 | 17.1M | 2.54 | 43.3M |
| 2025-07-31 | 17.1M | 2.55 | 43.5M |
| 2025-07-15 | 16.9M | 2.81 | 47.5M |
| 2025-06-30 | 25.9M | 2.16 | 56.1M |
Option Chain
Monthly options:
AVGO 380 put expires on 2026-01-02
iv: 0.5173, delta: -0.3827, gamma: 0.0068, theta: -0.3647, vega: 0.4136 ask price: 16.45, bid price: 16.15
AVGO 370 put expires on 2026-01-02
iv: 0.5221, delta: -0.3151, gamma: 0.0063, theta: -0.3449, vega: 0.3852 ask price: 12.6, bid price: 12.35
AVGO 360 put expires on 2026-01-02
iv: 0.5291, delta: -0.253, gamma: 0.0056, theta: -0.3162, vega: 0.3467 ask price: 9.5, bid price: 9.25
AVGO 350 put expires on 2026-01-02
iv: 0.5371, delta: -0.1985, gamma: 0.0048, theta: -0.281, vega: 0.3022 ask price: 7.05, bid price: 6.8
AVGO 340 put expires on 2026-01-02
iv: 0.5444, delta: -0.1521, gamma: 0.004, theta: -0.2412, vega: 0.2551 ask price: 5.1, bid price: 4.9
AVGO 330 put expires on 2026-01-02
iv: 0.5539, delta: -0.1137, gamma: 0.0032, theta: -0.2014, vega: 0.2087 ask price: 3.65, bid price: 3.45
AVGO 320 put expires on 2026-01-02
iv: 0.5658, delta: -0.0836, gamma: 0.0025, theta: -0.1646, vega: 0.1666 ask price: 2.56, bid price: 2.44
AVGO 310 put expires on 2026-01-02
iv: 0.5775, delta: -0.0601, gamma: 0.0019, theta: -0.1306, vega: 0.1292 ask price: 1.78, bid price: 1.67
Weekly options:
AVGO 380 put expires on 2025-12-19
iv: 0.6132, delta: -0.3759, gamma: 0.0081, theta: -0.62, vega: 0.2908 ask price: 13.25, bid price: 13.0
AVGO 370 put expires on 2025-12-19
iv: 0.6219, delta: -0.2975, gamma: 0.0073, theta: -0.5762, vega: 0.2654 ask price: 9.7, bid price: 9.45
AVGO 360 put expires on 2025-12-19
iv: 0.631, delta: -0.2274, gamma: 0.0062, theta: -0.5108, vega: 0.2312 ask price: 6.85, bid price: 6.7
AVGO 350 put expires on 2025-12-19
iv: 0.6415, delta: -0.1683, gamma: 0.0051, theta: -0.4339, vega: 0.1926 ask price: 4.75, bid price: 4.6
AVGO 340 put expires on 2025-12-19
iv: 0.6571, delta: -0.1217, gamma: 0.004, theta: -0.3579, vega: 0.1548 ask price: 3.25, bid price: 3.15
AVGO 330 put expires on 2025-12-19
iv: 0.6722, delta: -0.0853, gamma: 0.003, theta: -0.2834, vega: 0.1196 ask price: 2.17, bid price: 2.09
AVGO 320 put expires on 2025-12-19
iv: 0.6902, delta: -0.0587, gamma: 0.0022, theta: -0.2187, vega: 0.0898 ask price: 1.43, bid price: 1.38
AVGO 310 put expires on 2025-12-19
iv: 0.7104, delta: -0.0398, gamma: 0.0016, theta: -0.1651, vega: 0.0658 ask price: 0.95, bid price: 0.89
Final Report
Recommendation: Buy
Reasoning:
-
Financial: AVGO demonstrates strong earnings momentum, with recent EPS of $1.69 beating consensus ($1.66) and a historical average EPS of $1.27 over the past eight quarters—without a single miss. However, the current P/E of 48.03 is at the top of its 1-year range (32.6–48.03), indicating elevated valuation. Management sentiment in the Q3 earnings call was neutral to slightly positive (CEO score 0.52). Insider transactions show consistent selling over the past 90 days, though the amounts are small relative to total holdings, suggesting routine diversification rather than a loss of confidence.
-
Technical: The stock is trading at $391.07, near the top of its 50-day range ($324.05–$403.00) and above key moving averages (50-day EMA ~$355, 200-day EMA ~$292). Momentum indicators are mixed: MACD histogram is positive but declining, RSI is neutral at ~57, and MFI is moderate at 60.38. The ADX of 38.22 suggests a strong trend. Support levels are robust, with the Bollinger lower band at $322.21 and Fibonacci 23.6% level at $340.48. Volume is low today (ratio 0.22 vs. 30-day average), indicating limited selling pressure.
-
News: Sentiment is broadly positive, with 5 of 10 recent articles highlighting AVGO’s AI chip positioning, Google partnership, and revenue growth potential. No negative articles were noted. The macro backdrop shows a late-cycle economy with elevated valuations (Buffett Indicator 223.3%) and sticky inflation, but a steepening yield curve reduces near-term recession risk.
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Option Chain: Implied volatilities for puts are elevated (51–71% for weekly options), reflecting higher hedging costs. Put strikes at $340–$360 show moderate delta and gamma, suggesting these levels may act as near-term support. The high IV indicates market uncertainty, which could present opportunities for option sellers.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $370–$380 (near the 5-day low of $370.65 and the 25th percentile price of $345.78). A more aggressive entry could be considered on a pullback to the 50-day EMA (~$355).
- Profit Targets:
- Short-term: $403 (recent high, ~3–5% gain from $380 entry).
- Long-term: $430+ (if AI-driven growth accelerates, ~13% gain from $380).
- Time Horizon: 3–6 months, aligning with the next earnings date (March 4, 2026) and AI catalyst timelines.
Final Notes:
- Risks: High P/E leaves room for multiple compression if growth slows. Insider selling, though not alarming, warrants monitoring. Macro headwinds (high equity valuations, low savings rate) could pressure broad markets.
- Opportunities: AI tailwinds, Google partnership, and strong earnings trajectory support upside. Use options to hedge or generate income (e.g., selling puts near support).
- Stop-Loss: Set at $345 (below key Fibonacci support and 50-day EMA), limiting downside to ~8–10% from a $380 entry.