Broadcom (AVGO, $583.42) beats earnings expectations
Broadcom’s earnings for the quarter surpassed analyst’ expectations.
Semiconductor company’s adjusted earnings, which exclude stock-based compensation and other items, came in at $7.81 a share, above the $7.74 a share expected by analysts polled by FactSet. It was also higher than the year-ago quarter’s $6.35 a share.
Revenue rose to $7.41 billion (from $6.47 billion in the year-ago quarter), vs. analysts’ prediction of $7.36 billion.
The company’s chip sales rose +76% year-over-year to $5.63 billion, vs. analysts’ estimate of $5.6 billion. Infrastructure software sales climbed +24% to $1.77 billion vs. analysts’ expected $1.73 billion.
For the fiscal first quarter, Broadcom projects revenue of about $7.6 billion vs. analysts’ forecast of $7.24 billion.
AVGO's Indicator enters downward trend
The Aroon Indicator for AVGO entered a downward trend on October 21, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 94 similar instances where the Aroon Indicator formed such a pattern. In of the 94 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 70 cases where AVGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for AVGO turned negative on October 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AVGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
AVGO broke above its upper Bollinger Band on October 13, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 24, 2025. You may want to consider a long position or call options on AVGO as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGO advanced for three days, in of 352 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. AVGO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (22.831) is normal, around the industry mean (12.194). P/E Ratio (90.803) is within average values for comparable stocks, (94.405). Projected Growth (PEG Ratio) (0.536) is also within normal values, averaging (1.823). Dividend Yield (0.007) settles around the average of (0.021) among similar stocks. P/S Ratio (28.571) is also within normal values, averaging (66.537).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a manufacturer of digital and analog semiconductor products
Industry Semiconductors
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