Also trades as: AVGOP (NASDAQ) · $vol 45M · 0YXG.L (LSE) · $vol 23M · AVGO.TO (TSX) · $vol 7M · 1YD.DE (XETRA) · $vol 3M
AVGO NASDAQ
Broadcom Inc.
1W: -1.6%
1M: -6.7%
3M: -13.6%
YTD: -5.3%
1Y: -4.4%
3Y: +287.4%
5Y: +606.4%
$342.33
+13.16 (+4.00%)
After Hours: $341.39 (-0.94, -0.27%)
Weekly Expected Move ±5.4%
$287
$304
$322
$339
$356
Credit Risk of going bust: lower than 75% of companies Debt: 3.6% of company value Bonds: $2.00B held by 731 funds, 83 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.57T.
Distance to default 8.60 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.1%; Altman Z 12.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.27 (down 99.6%), Broadcom Inc. would be worth roughly what it owes.
Total debt $59.42B against a stock market value of $1.57T.
Distance to default 8.60 (Merton model): prices to 2026-10-26, balance sheet 2026-08-02, debt counted $30.84B (short-term plus half of long-term), stock volatility 46.1%; Altman Z 12.26. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+27.7% YTD avg
Midterm Year
☀️
Sunny
+9.4% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+27.7%
Day 206 of 252
Midterm Year YTD
+9.4%
Presidential cycle avg
2026 YTD
-1.5%
Below 20yr avg
Typical Vol
35%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+3.3%
Midterm
⛈️
-5.0%
59% win
36% vol
Feb
20yr
💨
+6.2%
Midterm
☁️
-0.9%
71% win
36% vol
Mar
20yr
💨
+8.7%
Midterm
⛅
+3.6%
59% win
48% vol
Apr
20yr
💨
+7.8%
Midterm
⛅
+2.0%
35% win
40% vol
May
20yr
💨
+16.0%
Midterm
☀️
+7.8%
88% win
38% vol
Jun
20yr
💨
+21.5%
Midterm
☀️
+5.4%
65% win
38% vol
Jul
20yr
💨
+20.9%
Midterm
⛅
+3.8%
71% win
35% vol
Aug
20yr
💨
+23.2%
Midterm
☀️
+5.7%
61% win
37% vol
Sep
20yr
💨
+26.3%
Midterm
☀️
+12.7%
39% win
37% vol
Oct
20yr
⛅
+28.6%
Midterm
☀️
+12.1%
50% win
35% vol
Now:
-2.5%
Nov
20yr
⛅
+34.1%
Midterm
☀️
+23.5%
82% win
34% vol
Dec
20yr
💨
+8.3%
Midterm
💨
+7.0%
76% win
44% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -1.5%