AVGO 2026-02-05
Financial Report
Earnings Data Summary for AVGO as of 2026-02-05
Most recent EPS (Actual): 1.95
Most recent EPS (Consensus): 1.87
Historical EPS range (last 8 quarters): 1.096 - 1.69
Historical Average EPS (last 8 quarters): 1.35
In the past 8 quarters, the company missed earnings estimates 0 times.
Most recent EPS reported date: 2025-12-11
Most recent EPS fiscal date (quarterly): 2025-10-31
Upcoming earnings date: 2026-03-04
Valuation Data Summary for AVGO as of 2026-02-05
Current P/E for AVGO: 55.1
1 year P/E range: 32.54 - 55.1
2 years P/E range: 27.53 - 55.1
5 years P/E range: 11.91 - 55.1
Management Sentiment Summary for AVGO in 2025Q4 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 |
|---|---|
| President and CEO | 0.42 |
| Head of Investor Relations | 0.45 |
Insider transactions for AVGO in the last 90 days:
Total Amount Traded is negative for total net sale of shares. Positive for total net purchase of shares.
| Date | Total Amount Traded | Avg. Traded Price | Transaction Type | Remaining Shares |
|---|---|---|---|---|
| 2026-01-06 | -100K | $347.24 | Sell | 878.1K |
| 2025-12-31 | -30K | $347.82 | Sell | 584.5K |
| 2025-12-26 | -25.9K | $352.07 | Sell | 240.6K |
| 2025-12-23 | -100K | $345.65 | Sell | 6.6M |
| 2025-12-18 | -129K | $326.03 | Sell | 632.2K |
| 2025-12-17 | -43.9K | $327.66 | Sell | 11.9M |
| 2025-12-16 | -3.6K | $340.94 | Sell | 2.7M |
Technical Report
Price Range for AVGO
AVGO current price: $310.51
5-Day Range: $295.30 - $338.90
50-Day Range: $295.30 - $413.82
200-Day Range: $164.24 - $413.82
Price Distribution for AVGO in the past 20 days
25th percentile: 325.33
Lowest price: 295.3
Price with moderate low (closest to -0.5) z-score: 320.28
Price with low (closest to -1.0) z-score: 308.65
Price below mean by one standard deviation: 312.86
Price below mean by two standard deviations: 299.35
Technical Indicators Summary for AVGO as of 2026-02-05
MACD values for AVGO in the past 14 days:
| Date | macd | signal | histogram |
|---|---|---|---|
| 2026-02-04 | -8.10 | -6.87 | -1.23 |
| 2026-02-03 | -6.76 | -6.56 | -0.20 |
| 2026-02-02 | -6.21 | -6.51 | 0.30 |
| 2026-01-30 | -6.51 | -6.58 | 0.07 |
| 2026-01-29 | -6.82 | -6.60 | -0.22 |
| 2026-01-28 | -7.05 | -6.55 | -0.51 |
| 2026-01-27 | -7.51 | -6.42 | -1.09 |
| 2026-01-26 | -7.93 | -6.15 | -1.78 |
| 2026-01-23 | -7.55 | -5.70 | -1.85 |
| 2026-01-22 | -6.46 | -5.24 | -1.22 |
EMA values for AVGO with a window of 50 days:
| Date | Value |
|---|---|
| 2026-02-04 | 342.34 |
| 2026-02-03 | 343.74 |
| 2026-02-02 | 344.70 |
| 2026-01-30 | 345.25 |
| 2026-01-29 | 345.82 |
| 2026-01-28 | 346.44 |
| 2026-01-27 | 346.98 |
| 2026-01-26 | 347.55 |
| 2026-01-23 | 348.48 |
| 2026-01-22 | 349.64 |
EMA values for AVGO with a window of 200 days:
| Date | Value |
|---|---|
| 2026-02-04 | 309.87 |
| 2026-02-03 | 309.89 |
| 2026-02-02 | 309.78 |
| 2026-01-30 | 309.57 |
| 2026-01-29 | 309.35 |
| 2026-01-28 | 309.13 |
| 2026-01-27 | 308.89 |
| 2026-01-26 | 308.65 |
| 2026-01-23 | 308.49 |
| 2026-01-22 | 308.37 |
RSI values for AVGO in the past 14 days:
| Date | Value |
|---|---|
| 2026-02-04 | 32.67 |
| 2026-02-03 | 38.03 |
| 2026-02-02 | 43.90 |
| 2026-01-30 | 44.01 |
| 2026-01-29 | 43.61 |
| 2026-01-28 | 44.92 |
| 2026-01-27 | 44.64 |
| 2026-01-26 | 39.69 |
| 2026-01-23 | 36.50 |
| 2026-01-22 | 38.65 |
Money Flow Index (MFI) for AVGO over the last 10 trading days:
Latest MFI: 49.88
| Date | Typical Price | Money Flow Ratio | MFI |
|---|---|---|---|
| 2026-02-05 | 314.58 | 1.00 | 49.88 |
| 2026-02-04 | 307.62 | 0.61 | 37.82 |
| 2026-02-03 | 322.63 | 0.64 | 39.04 |
| 2026-02-02 | 330.97 | 0.65 | 39.52 |
| 2026-01-30 | 332.61 | 0.97 | 49.35 |
| 2026-01-29 | 328.99 | 0.94 | 48.34 |
| 2026-01-28 | 333.31 | 0.87 | 46.48 |
| 2026-01-27 | 331.52 | 0.84 | 45.79 |
| 2026-01-26 | 323.71 | 0.82 | 45.10 |
| 2026-01-23 | 318.72 | 0.81 | 44.85 |
Bollinger lower and higher band for AVGO, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 310.51
Latest SMA: 332.44
Latest Bollinger Lower Band: 306.97
Latest Bollinger Higher Band: 357.9
ADX for AVGO, calculated for the past 14 days
ADX: 42.24
Volume and volume ratio for AVGO:
Last 30 days average volume: 25.5M
Today's volume: 42.8M
Volume Ratio (Today / Avg Volume in the past 30 days): 1.68
No VWAP data for AVGO.
Support levels for AVGO (last 200 trading days):
Last Low: 273.0 on 2025-07-23 (UTC)
Last High: 414.61 on 2025-12-10 (UTC)
Fibonacci Levels: 23.6%: 349.35, 38.2%: 308.98, 50.0%: 276.36, 61.8%: 243.73, 78.6%: 197.27
Resonance Supports: 50.0%: 276.36
Short interest data for AVGO in the past 5 months:
| Report Date | Short Interest | Avg Daily Volume | Days to Cover |
|---|---|---|---|
| 2026-01-15 | 58M | 23.9M | 2.43 |
| 2025-12-31 | 55.1M | 43.2M | 1.28 |
| 2025-12-15 | 69.8M | 36M | 1.94 |
| 2025-11-28 | 56.4M | 26.3M | 2.14 |
| 2025-11-14 | 54.5M | 18.5M | 2.95 |
| 2025-10-31 | 54.7M | 19.3M | 2.83 |
| 2025-10-15 | 52.6M | 22.8M | 2.31 |
| 2025-09-30 | 54.3M | 25.4M | 2.14 |
| 2025-09-15 | 49.7M | 34.9M | 1.43 |
| 2025-08-29 | 39.6M | 18.3M | 2.16 |
Option Chain
Monthly put options that expire on 2026-03-06:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 300 | 0.65 | -0.40 | 0.01 | -0.36 | 0.34 | 18.00 | 17.55 |
| 290 | 0.66 | -0.33 | 0.01 | -0.35 | 0.32 | 14.10 | 13.70 |
| 280 | 0.68 | -0.27 | 0.01 | -0.32 | 0.29 | 11.00 | 10.35 |
| 270 | 0.69 | -0.21 | 0.00 | -0.30 | 0.25 | 8.45 | 7.80 |
| 260 | 0.71 | -0.17 | 0.00 | -0.26 | 0.22 | 6.30 | 5.60 |
| 250 | 0.72 | -0.13 | 0.00 | -0.22 | 0.18 | 4.75 | 3.80 |
| 240 | 0.74 | -0.09 | 0.00 | -0.18 | 0.15 | 3.60 | 2.66 |
| 230 | 0.75 | -0.07 | 0.00 | -0.14 | 0.11 | 2.31 | 1.75 |
Weekly put options that expire on 2026-02-20:
| Strike Price | IV | Delta | Gamma | Theta | Vega | Ask Price | Bid Price |
|---|---|---|---|---|---|---|---|
| 300 | 0.57 | -0.38 | 0.01 | -0.44 | 0.24 | 10.25 | 9.75 |
| 290 | 0.60 | -0.28 | 0.01 | -0.41 | 0.21 | 7.15 | 6.75 |
| 280 | 0.62 | -0.20 | 0.01 | -0.36 | 0.18 | 4.90 | 4.45 |
| 270 | 0.65 | -0.14 | 0.01 | -0.30 | 0.14 | 3.30 | 2.95 |
| 260 | 0.69 | -0.10 | 0.00 | -0.24 | 0.11 | 2.19 | 1.92 |
| 250 | 0.71 | -0.06 | 0.00 | -0.18 | 0.08 | 1.34 | 1.25 |
| 240 | 0.74 | -0.04 | 0.00 | -0.13 | 0.05 | 0.86 | 0.73 |
| 230 | 0.79 | -0.03 | 0.00 | -0.10 | 0.04 | 0.64 | 0.45 |
Final Report
Recommendation: Buy
Reasoning:
- Financial: Strong earnings track record with no misses in the last 8 quarters, and a recent beat (EPS 1.95 vs. 1.87 consensus). However, P/E ratio of 55.1 is at the high end of historical ranges, indicating rich valuation. Insider selling over the last 90 days is a concern, suggesting management may think the stock is fully valued.
- Technical: Stock is oversold (RSI 32.67) and trading near key support levels (Fibonacci 38.2% at $308.98 and 200-day EMA at $309.87). Price is near the Bollinger lower band ($306.97), indicating potential bounce. However, MACD is negative and ADX (42.24) shows a strong downtrend. Volume spike (1.68x average) suggests heightened activity, possibly nearing a reversal.
- News: Positive sentiment driven by AI infrastructure spending, with Broadcom positioned as a key beneficiary of Google's increased capex and custom AI chip demand. Out of 10 recent articles, 6 were positive, none negative, highlighting AI revenue growth potential.
- Option Chain: Put options show elevated implied volatility (0.65-0.79), indicating fear and potential for volatility contraction. Strikes at $300 and $290 provide support levels, with deltas suggesting moderate hedging pressure.
Strategy to Minimize Risk:
- Entry Price: Ideal buy zone: $305-310, with confirmation of a reversal (e.g., bullish candle or break above $315).
- Profit Targets:
- Short-term: $342 (10% gain)
- Long-term: $400+ if AI growth story plays out
- Time Horizon: Weeks to months, with upcoming earnings on March 4 acting as a catalyst.
Final Notes: Risk of further decline if support at $295 breaks; set stop-loss around $290. High P/E and insider selling are headwinds, but oversold conditions and AI tailwinds provide opportunity for a bounce. Monitor broader tech sentiment and earnings guidance.