AVGOBroadcom Inc.Mega cap · $1.83T · FY ending 2025-11-02
$384.05-3.98% · 2026-07-13 · EOD
62/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality97
wide moat · ROIC 36%Value40
P/E 80.5 · 53% of 12-mo rangeMomentum56
golden · price above 200-daySmart Money54
buying · 10 funds · 1P/14S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+6.9%
6-mo excess Trailing performance1M +3.2%
3M +3.4%
6M +15.5%
YTD +10.5%
1Y +39.5%
P/E vs its last 12 months (our price history): 57.5 low → 101.0 high
Current price sits at the 53th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 36%
Piotroski F8/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio48.2%
comfortable Shareholder yield0.7%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying1P / 14S insiders · 10 funds hold · 1 Congress buys
Recent insidersBrazeal Mark David · Chief Legal & Corp Affairs OfcSELL$9.5M
DELLY GAYLA J · DirectorSELL$728,368
PAGE JUSTINE · DirectorSELL$598,916
Brazeal Mark David · Chief Legal & Corp Affairs OfcSELL$9.7M
Fund holders (13F)Tiger Global$1.11B4.9% of book
GMO (Jeremy Grantham)
Bhealth · 82/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.