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AVGO vs TOK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AVGO is a Hold and TOK is a Hold.
Momentum Indicator for AVGO turns positive, indicating new upward trend
AVGO saw its Momentum Indicator move above the 0 level on October 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned positive. In 71 of the 86 cases, the stock moved higher in the following days. The odds of a move higher are at 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AVGO's RSI Oscillator exited the oversold zone, 9 of 12 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 75%.
The Moving Average Convergence Divergence (MACD) for AVGO just turned positive on September 21, 2026. Looking at past instances where AVGO's MACD turned positive, the stock continued to rise in 45 of 55 cases over the following month. The odds of a continued upward trend are 82%.
Following a +3.86% 3-day Advance, the price is estimated to grow further. Considering data from situations where AVGO advanced for three days, in 271 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 44 of 71 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 62%.
AVGO moved below its 50-day moving average on October 08, 2026 date and that indicates a change from an upward trend to a downward trend.
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 50 of 62 cases within the following month. The odds of a continued downward trend are 61%.
AVGO broke above its upper Bollinger Band on October 06, 2026. 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.
The Aroon Indicator for AVGO entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very strong sales and a profitable 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.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady price growth. AVGO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (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: AVGO's P/B Ratio (16.750) is slightly higher than the industry average of (7.975). P/E Ratio (44.588) is within average values for comparable stocks, (165.532). Projected Growth (PEG Ratio) (0.346) is also within normal values, averaging (3.761). Dividend Yield (0.007) settles around the average of (0.007) among similar stocks. P/S Ratio (18.622) is also within normal values, averaging (45.794).
The Tickeron PE Growth Rating for this company is 89 (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.
TOK's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for TOK turned positive on October 06, 2026. Looking at past instances where TOK's MACD turned positive, the stock continued to rise in 43 of 51 cases over the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 09, 2026. You may want to consider a long position or call options on TOK as a result. In 60 of 74 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
TOK moved above its 50-day moving average on October 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.19% 3-day Advance, the price is estimated to grow further. Considering data from situations where TOK advanced for three days, in 250 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
TOK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for TOK crossed bearishly below the 50-day moving average on October 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TOK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
The Aroon Indicator for TOK entered a downward trend on September 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
AVGO | ||
|---|---|---|
OUTLOOK RATING 1..100 | 36 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 15 | |
SMR RATING 1..100 | 23 | |
PRICE GROWTH RATING 1..100 | 57 | |
P/E GROWTH RATING 1..100 | 89 | |
SEASONALITY SCORE 1..100 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| AVGO | TOK | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 75% | N/A |
| Stochastic ODDS (%) | 1 day ago 62% | 1 day ago 63% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 81% |
| MACD ODDS (%) | 1 day ago 82% | 1 day ago 84% |
| TrendWeek ODDS (%) | 1 day ago 62% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 69% | 1 day ago 80% |
| Advances ODDS (%) | 8 days ago 79% | 10 days ago 80% |
| Declines ODDS (%) | 14 days ago 61% | 14 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 59% | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 62% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AVGO’s FA Score shows that 2 FA rating(s) are green while .
- AVGO’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
AVGO’s TA Score shows that 4 TA indicator(s) are bullish.
- AVGO’s TA Score: 4 bullish, 5 bearish.
Price Growth
AVGO (@Semiconductors) experienced а -4.92% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -11.25%. For the same industry, the average monthly price growth was -3.10%, and the average quarterly price growth was +20.30%.
Reported Earning Dates
AVGO is expected to report earnings on Dec 10, 2026.
Industries' Descriptions
@Semiconductors (-11.25% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
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AVGO and
Correlation & Price change
A.I.dvisor indicates that over the last year, AVGO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVGO jumps, then LRCX could also see price increases.
| Ticker / NAME | Correlation To AVGO | 1D Price Change % | ||
|---|---|---|---|---|
| AVGO | 100% | +0.73% | ||
| LRCX - AVGO | 69% Closely correlated | -2.73% | ||
| KLAC - AVGO | 68% Closely correlated | -3.22% | ||
| AMAT - AVGO | 65% Loosely correlated | -6.69% | ||
| AMKR - AVGO | 65% Loosely correlated | -1.04% | ||
| VECO - AVGO | 64% Loosely correlated | -0.85% | ||
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TOK and
Correlation & Price change
A.I.dvisor indicates that over the last year, TOK has been loosely correlated with AVGO. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if TOK jumps, then AVGO could also see price increases.
| Ticker / NAME | Correlation To TOK | 1D Price Change % | ||
|---|---|---|---|---|
| TOK | 100% | +0.05% | ||
| AVGO - TOK | 58% Loosely correlated | +0.73% | ||
| MSFT - TOK | 57% Loosely correlated | +0.43% | ||
| AAPL - TOK | 56% Loosely correlated | +0.09% | ||
| AMZN - TOK | 54% Loosely correlated | -0.37% | ||
| META - TOK | 53% Loosely correlated | +2.63% | ||
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