InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$328.75

2026-10-16

Market Cap

$1.57T

Volume

29.6M

52-Wk High

$495.00

52-Wk Low

$289.96

Trailing PE

40.8

P/S

17.61

Gross Margin

68.8%

Net Margin

42.9%

ROE

44%

ROIC

24%

Piotroski

8/9

Altman Z

12.2

1-Yr Return

-7.2%

5-Yr Return

+1281.9%

Broadcom Inc. is a prominent global technology enterprise focused on the innovation, development, and supply of advanced semiconductor solutions and critical infrastructure software. The company's headquarters are situated in San Jose, California, and it maintains a significant team of 19,000 full-time staff. Its operations are segmented into four primary divisions: Wired Infrastructure, Wireless Communications, Enterprise Storage, and Industrial & Other. Broadcomâs diverse product range is integrated into numerous end-user technologies, including enterprise and data center networking, residential internet solutions, digital television receivers, telecommunications apparatus, mobile phones, data center servers and storage architectures, industrial automation, alternative and power generation systems, and electronic display technologies. The company's product offerings extend from fundamental discrete components to intricate sub-systems incorporating various device categories. This also encompasses specialized firmware designed to facilitate interaction between analog and digital systems, alongside mechanical hardware engineered to connect with optoelectronic or capacitive sensing technologies.

SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$1.57TEmployees33,000 (SEC-filed)CEOHock E. TanIPO2009-08-06CountryUS

3421 Hillview Ave, Palo Alto, CA 94304 · Tel 650 427 6000 · broadcom.com

INSIDERSTREET SCORE83 / 100Street mean $500.80 (10 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.4M buys against $890.1M sells / 6 mo

1 Year vs S&P 500 · AVGO -7.2% · S&P 500 +15.9% · spread -23.0pp

7 Years vs S&P 500 · AVGO +1281.9% · S&P 500 +189.9% · spread +1092.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE83of 100

Score Breakdown

Profitability	100/100
Growth	81/100
Momentum	94/100
Quality	90/100
Earnings Quality	77/100
Balance Sheet	76/100
Value	36/100
Risk (safety)	100/100
Overall	83.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
MU	89
AMD	78
NVDA	84
INTC	47
LRCX	76
AMAT	69
AVGO	83

IS Score Trend — quarterly

15 quarters, 23 Q1 to 26 Q3. Peak 84 in 23 Q1, latest 83 — -1 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY83 / 100IS Score 83.3 / 100 · -0.8 from peak of 84

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 12 / 100 · Power -77 · 0 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 83, price structure 12 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 83.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 82 → 82 → 83 → 83	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,814 → now 4,814	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)14 buys2026-08-26

Insider Buys (180d)1$0.37M

ETF Funds (30d)2692 up / 1983 downnet +709 funds

Institutions Added (13F)159managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,814 · latest 4,814 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,814	3743.6M	$1364.0B	78.5%
2026 Q1	4,655	3587.9M	$1065.3B	75.3%
2025 Q4	4,679	3641.5M	$1211.6B	76.4%
2025 Q3	4,244	3535.9M	$1127.2B	74.2%
2025 Q2	4,044	3609.5M	$963.9B	75.7%
2025 Q1	3,772	3577.6M	$586.6B	75.1%
2024 Q4	3,868	3563.7M	$806.7B	74.8%
2024 Q3	3,365	3512.9M	$592.2B	73.7%
2024 Q2	3,223	3580.2M	$546.8B	75.1%
2024 Q1	3,022	3538.9M	$457.1B	74.3%
2023 Q4	2,831	3561.1M	$391.7B	74.7%
2023 Q3	2,423	3323.1M	$273.9B	69.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Samueli Henry	director	2026-09-23	SELL	22,624	$8.03M	29,961,416
Samueli Henry	director	2026-09-23	SELL	22,946	$8.16M	29,938,470
Samueli Henry	director	2026-09-23	SELL	10,058	$3.59M	29,928,412
Samueli Henry	director	2026-09-23	SELL	6,959	$2.49M	29,921,453
Samueli Henry	director	2026-09-23	SELL	4,560	$1.63M	29,916,893
Samueli Henry	director	2026-09-23	SELL	2,162	$0.78M	29,914,731
Samueli Henry	director	2026-09-23	SELL	397	$0.14M	29,914,334
Samueli Henry	director	2026-09-23	SELL	512	$0.19M	29,913,822

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	164	2,549,324	$890.1M	Counted
P — Open-market purchases	1	1,000	$0.4M	Counted
F — Tax withholding	3	9,730	$3.3M	None — compensation
G — Gifts	2	3,492	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$890.1M164 txns / 6 mo

Open-Market Buys$0.4M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-23	Samueli Foundation	72,474	$25.8M
2026-09-23	H&S Investments I Lp	70,218	$25.0M
2026-09-23	D95Gt, Llc	631,972	$225.0M
2026-07-10	Brazeal Mark David	25,000	$10.0M
Trailing 12 mo	67 filings	6,563,182	$2288M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.49%	354.7M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-02-07	SCHEDULE 13G/A	Capital International Investors	4.10%	193.5M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$15,001 - $50,000	2026-09-23	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-16	2026-10-13
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-04-13	2026-05-07
Shelley Moore Capito	Senate	SELL	$1,001 - $15,000	2026-04-13	2026-05-07
Shelley Moore Capito	Senate	BUY	$1,001 - $15,000	2026-02-09	2026-03-04

House 12-Mo79 trades46 purchases

Senate 12-Mo4 trades2 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,655

13F Shares3.59B75.3% of shares out

New / Closed285 / 223positions, QoQ

Increased / Reduced2,329 / 1,740positions, QoQ

Put/Call (13F)0.96option positions

Free Float98.1%4.68B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	2.2M	$769M
Assenagon Asset Management S.A.	1.9M	$660M
Wealth Enhancement Advisory Servic	1.6M	$387M
Vontobel Holding Ltd.	1.5M	$532M
Czech National Bank	1.4M	$480M
Fjarde Ap-Fonden /Fourth Swedish N	1.3M	$460M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	2.3%	$53.0B
VTSAX	2.3%	$53.0B
VSMPX	2.3%	$53.0B
VTI	2.3%	$53.0B
VFINX	2.5%	$43.9B
VFIAX	2.5%	$43.9B

13F Filers Holding AVGO — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session27.5%2026-10-15

20-Day Avg35.7%50-day 34.5%

TrendRising20d vs 50d

By Market CenterQ: 27% · N: 36% · B: 37%latest session

Weekly Notional ($B)

Where AVGO Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	19.3M	50 sh
Incr Intelligent Cross Llc	16.9M	39 sh
Sgmt Sigma X2	12.1M	43 sh
Ebxl Level Ats	11.2M	35 sh
Bids Bids Ats	8.1M	311 sh
Pure Purestream	7.0M	60 sh

Where a dollar of Broadcom Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Asia Pacific	$35.9B	56%
Americas	$18.9B	30%
EMEA	$9.1B	14%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AVGO (live moat model)Peer median: MU · AMD · NVDA · INTC · LRCX

Component scores from the live moat model. Peer median illustrative.

Moat score 97/100 — Wide; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Hock E. Tan	President, Chief Executive Officer & Executive Director
Hock Tan	President, Chief Executive Officer & Executive Director
Charlie Kawwas	President of Semiconductor Solutions
Mark D. Brazeal	Chief Legal & Corporate Affairs Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise+2.1%

Next Report2026-12-09

Income Quality1.06OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+14.9%	+21.0%	+7.9%	+44.0%	+23.9%
Gross profit	+24.6%	+31.2%	+11.7%	+31.7%	+33.2%
Operating income	+112.2%	+67.0%	+13.9%	-16.9%	+89.3%
Net income	+127.6%	+70.7%	+22.5%	-58.1%	+292.3%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	27.5	33.2	35.8	51.6	63.9
Cost of revenue	10.6	11.1	11.1	19.1	20.6
Gross profit	16.8	22.1	24.7	32.5	43.3
R&D expense	4.9	4.9	5.3	9.3	11.0
SG&A expense	1.3	1.4	1.6	5.0	4.2
Operating income	8.5	14.2	16.2	13.5	25.5
EBITDA	14.7	19.2	20.6	23.9	34.7
D&A	6.0	5.0	3.8	10.0	8.8
Pretax income	6.8	12.4	15.1	9.9	22.7
Income tax	0.0	0.9	1.0	3.7	-0.4
Net income	6.7	11.5	14.1	5.9	23.1
Diluted EPS ($)	1.50	2.65	3.30	1.23	4.77
Diluted shares (M)	4,290	4,230	4,270	4,778	4,853

Operating CF$28B

CapEx$1B

Free cash flow$27B

SBC$8B

Buybacks$6B

Net cash change$7B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	12.4	14.2	9.3	16.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	3.0	3.2	4.4	7.1
Total current assets	18.5	20.8	19.6	31.6
PP&E (net)	2.2	2.6	2.5	2.5
Goodwill + intangibles	50.7	47.5	138.5	130.1
Total assets	73.2	72.9	165.6	171.1
Accounts payable	1.0	1.2	1.7	1.6
Short-term debt	0.4	1.6	1.2	3.2
Deferred revenue	2.9	2.5	9.4	9.5
Total current liabilities	7.1	7.4	16.7	18.5
Long-term debt	39.1	37.6	66.3	62.0
Total liabilities	50.5	48.9	98.0	89.8
Shareholders' equity	22.7	24.0	67.7	81.3

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	11.5	14.1	5.9	23.1
D&A	5.0	3.8	10.0	8.8
Stock-based compensation	1.5	2.2	5.7	7.6
Working capital change	(1.7)	(1.6)	(4.6)	(8.5)
Operating cash flow	16.7	18.1	20.0	27.5
Capital expenditures	(0.4)	(0.5)	(0.5)	(0.6)
Investing cash flow	(0.7)	(0.7)	(23.1)	(0.6)
Buybacks	(8.5)	(7.7)	(12.4)	(6.3)
Dividends paid	(7.0)	(7.6)	(9.8)	(11.1)
Debt issuance / (repay)	(0.4)	(0.4)	20.3	(2.8)
Financing cash flow	(15.8)	(15.6)	(1.7)	(20.1)
Free cash flow	16.3	17.6	19.4	26.9

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	27.6%	48.2%	60.3%	12.9%	31.0%	44%
ROA	8.9%	15.4%	19.3%	4.9%	13.7%	20.3%
ROIC	16.0%	26.2%	30.6%	6.7%	19.9%	24.0%
Gross margin	61.4%	66.5%	68.9%	63.0%	67.8%	68.8%
Operating margin	31.0%	42.8%	45.2%	26.1%	39.9%	48.4%
Net margin	24.5%	34.6%	39.3%	11.4%	36.2%	42.9%
EBITDA margin	53.5%	57.7%	57.4%	46.3%	54.3%	58.8%
FCF margin	48.5%	49.1%	49.2%	37.6%	42.1%	—
VALUATION
P/E	31.50	16.83	24.89	137.56	78.14	40.8
P/B	8.49	8.52	14.61	11.98	22.23	15.7
P/S	7.73	5.83	9.79	15.72	28.29	17.61
P/FCF	15.93	11.86	19.88	41.77	67.14	39.8
EV/EBITDA	16.36	11.54	18.29	36.40	54.04	30.7
EV/Revenue	8.75	6.66	10.50	16.85	29.05	18.0
Earnings yield	3.2%	5.9%	4.0%	0.7%	1.3%	2.44%
FCF yield	6.3%	8.4%	5.0%	2.4%	1.5%	2.51%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.64	2.62	2.82	1.17	1.71	2.50
Quick ratio	2.43	2.35	2.56	1.07	1.58	2.29
Debt / equity	1.61	1.76	1.65	1.00	0.80	0.60
Debt / assets	53.3%	54.6%	54.4%	40.8%	38.1%	31.6%
Net debt / EBITDA	1.91	1.44	1.24	2.44	1.43	0.68
Interest coverage	5.96	8.16	13.74	3.56	8.13	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.36	0.45	0.49	0.43	0.38	0.47
Receivables turnover	12.57	13.20	11.72	13.63	11.05	6.5
DSO (days)	29	28	31	27	33	56
DPO (days)	33	34	36	27	29	52
Cash conversion cycle	36	46	58	34	40	63
GROWTH (YoY)
Revenue growth	14.9%	21.0%	7.9%	44.0%	23.9%	—
Net income growth	127.6%	70.7%	22.5%	-58.1%	292.3%	—
EPS growth	125.5%	71.5%	23.1%	-63.0%	287.4%	—
FCF growth	14.9%	22.5%	8.1%	10.1%	38.6%	—
PER SHARE ($)
EPS (diluted, TTM)	1.56	2.68	3.30	1.22	4.73	8.03
Book value / share	5.80	5.29	5.62	14.02	16.63	20.92
Revenue / share	6.37	7.74	8.39	10.68	13.07	18.70
FCF / share	3.09	3.80	4.13	4.02	5.51	8.27
Cash / share	2.82	2.89	3.32	1.94	3.31	5.03
SHAREHOLDER RETURN & SCORES
Buyback yield	0.6%	4.4%	2.2%	1.5%	0.3%	0.44%
Altman Z-Score	3.44	3.61	5.83	5.58	13.11	12.2
Piotroski F-Score	8	7	9	4	8	8/9
Beneish M-Score	-3.01	-2.50	-2.74	-2.26	-2.13	-1.60

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	12.2	Safe (>2.99)	Safe
Income quality	1.06	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.60	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.95
Interest burden	0.93
Operating margin	48.9%
Asset turnover	0.50×
Financial leverage	2.05×
= ROE	44%

Growth Quality (live)	Value
Revenue stability	0.86
Earnings stability	0.60
Earnings persistence	0.50
Revenue CAGR 3y	36.0%
EPS CAGR 3y	33.9%
FCF CAGR 3y	31.4%

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Buyback Yield0.44%

Dividend Yield0.79%

Total Shareholder Return1.07%cash yield

SBC / Revenue9.5%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
MU	$994.3B	11.7	88%	69.5%	+256.3%	8/9	+333.9%
AMD	$863.2B	134.2	10%	19.9%	+39.5%	8/9	+125.4%
NVDA	$5,160.5B	26.9	117%	62.0%	+83.4%	7/9	+18.1%
INTC	$475.0B	-42.6	-12%	-68.4%	+7.5%	7/9	+143.9%
LRCX	$330.3B	45.6	65%	33.9%	+26.0%	8/9	—
AMAT	$324.8B	35.1	41%	27.8%	+7.8%	6/9	—
TXN	$252.5B	41.8	35%	36.2%	+16.7%	7/9	—
ARM	$243.3B	234.8	13%	20.9%	+25.1%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

60 Analysts

Str Sell (0)Sell (0)Hold (6)Buy (54)Str Buy (0)

Mean Target (qtr)$500.8010 targets

Target vs. Price+52.3%last-quarter mean

Next Report2026-12-09street $3.82

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$106.00B	$106.19B / $105.89B	$11.68	$13.69 / $11.39	27
FY2027	$174.09B	$184.51B / $167.58B	$19.25	$21.36 / $18.16	28
FY2028	$281.37B	$312.04B / $159.01B	$30.64	$44.49 / $21.44	17

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$500.80	+52.3%	10
Last Year	$475.12	+44.5%	51
All Time	$279.73	-14.9%	154

Rolling mean of published targets vs. last close $328.75. Aggregated from Benzinga, StreetInsider, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

AVGO -7.2% vs S&P 500 +15.9% — spread -23.0pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$355.39	-26.64	-7.50%	Below
SMA 50	$365.61	-36.86	-10.08%	Below
SMA 200	$368.10	-39.35	-10.69%	Below
EMA 9	$349.33	-20.58	-5.89%	Below
EMA 21	$354.48	-25.73	-7.26%	Below
EMA 50	$363.18	-34.43	-9.48%	Below
EMA 200	$362.77	-34.02	-9.38%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -770 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%0

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago27%-18 pts since

12 Weeks Ago73%-64 pts since

ReadDeterioratingweek-over-week trajectory

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Price vs SMA 20$355.39

Price vs SMA 50$365.61

Price vs SMA 200$368.10

EMA 9/21 Cross349.3/354.5

SMA 50/200Death

ADX DirectionADX 19

Supertrend$369

Parabolic SAR$378

SMA Slope-1.410

RSI34.8

Stochastic K/D10/19

StochRSI K/D8/20

Williams %R-100

CCI-211

TSI vs Signal-10.3

CMO-30.3

ROC-7.43%

OBV SignalDistrib

Chaikin MF-0.060

MFI37

Force Index-102M

Elder Ray Bull-14.89

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 19

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$341.21 / $347.82 / $351.30	S1 / S2	$337.73 / $331.12
Bollinger (20,2)	$334.17 – $376.62	Squeeze	Off
52-wk range	$289.96 – $495.00	Off 52-wk high	-33.6%
ATR (14)	$11.56 (3.5%)	Historical vol	36.5%

+1.6%Jan59%

+3.3%Feb59%

+2.1%Mar59%

-0.7%Apr38%

+7.8%May81%

+4.9%Jun75%

+0.4%Jul56%

+3.0%Aug71%

+2.7%Sep59%

+2.0%Oct76%

+5.5%Nov82%

+8.4%Dec76%

Sample: 17 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	AVGO	S&P 500
Weekly volatility (σ, 1y)	6.47%	1.83%
Best / worst week (1y)	+18.1% / -13.9%	—
Max drawdown (5y, monthly)	-39.7%	—
1-week VaR (95%)	-9.8%	—
Beta (5y)	1.46	1.00

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AVGO EQUITY WEATHER (LIVE)STORMY · -44

Trend-40

Momentum-58

Volume-34

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 2,912 stories, weekly buckets, −1 to +1.

Overall-44.1-10.5 vs industry

Trend-40.1-7.0 vs industry

Momentum-58.4+0.7 vs industry

Volume-34.0-8.4 vs industry

Reading	AVGO	Semiconductors n=871	Technology n=6,969	All US symbols n=70,435
Overall	-44.1	-33.7	-20.7	-20.5
Trend	-40.1	-33.2	-20.8	-21.3
Momentum	-58.4	-59.0	-28.5	-15.8
Volume	-34.0	-25.6	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Hock E. Tan President and Chief Executive Of	$161.8M	99% equity+incentive
Charlie B. Kawwas, Ph.D. President, Semicond	$49.7M	99% equity+incentive
Mark D. Brazeal Chief Legal and Corporate Af	$15.5M	97% equity+incentive
Kirsten M. Spears Chief Financial Officer an	$15.2M	97% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	52
Social	49
Governance	61
Composite ESG	54

Composite ESG Trend

Filed	8-K contents	Items
2026-09-02	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-07-06	Other Events	8.01
2026-06-18	Other Events; Exhibits	8.01,9.01
2026-06-11	Other Events; Exhibits	8.01,9.01
2026-06-03	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-04-21	Shareholder Vote	5.07
2026-04-06	Other Events	8.01
2026-04-02	Officer/Director Change	5.02

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-10 to 2026-09-02
Analyst estimates	dim/forward_estimates	3 rows · 2026-11-02 to 2028-11-02
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	44 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-23
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-02-07 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Broadcom Inc. (AVGO)

Institutions holding — 12 quarters

Broadcom Inc. (AVGO)

Monthly Net Insider Flow (000 shares)

Signal Summary

Broadcom Inc. (AVGO)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding AVGO — quarterly

Institutional Put/Call — quarterly

Broadcom Inc. (AVGO)

Where AVGO Trades in the Dark

Broadcom Inc. (AVGO)

3.8 · Employees (SEC filings)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Balance Sheet — Full

Cash Flow Statement — Full

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Street Price Target — Trajectory

Third-Party Composite Rating

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Family Scores (site weights)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)

Broadcom Inc. (AVGO)