AI Summary
AVGO (AVGO) is currently trading at $333.16, up 4.08% in the last 24 hours. The P/E ratio of 68.0 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 6 bullish and 7 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
π‘ Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
π Neutral: AVGO stochastic is in the middle range (75.9). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
π Volatility increasing - consider wider stops to avoid getting stopped out.
On-Balance Volume (OBV)
Volume-based momentum indicator
π OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $314.58, indicating bullish bias. Watch R1 ($322.46) as the next target.
β οΈ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $414.61 | Resistance | -24.4% |
| 23.6% | $349.35 | Resistance | -4.8% |
| 38.2% | $308.98 | Support | +7.3% |
| 50%β¦ | $276.35 | Support | +17.1% |
| 61.8%β¦ | $243.73 | Support | +26.9% |
| 78.6% | $197.27 | Support | +40.8% |
| 100% | $138.10 | Support | +58.6% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
β οΈ Weak downtrend - price approaching SAR resistance. Watch for potential bullish reversal.
Williams %R
βΈοΈ NEUTRAL: Williams %R at -24.1 - the stock is trading in the middle of its 14-day range. Momentum improving - watch for overbought zone above -20. Wait for extremes for clearer signals.
π CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
π Crossover Alert: -100 Cross Up
Previous CCI
-133.0
Typical Price
$328.20
SMA (20)
$332.54
Mean Deviation
$9.22
π RECOVERY: CCI crossed above -100 (now -31.3) - bearish momentum ending. The selling pressure is easing. Watch for move above zero line for stronger bullish confirmation.
20-Day CCI History
π―Aroon Indicator(25-period)
π STRONG DOWNTREND: Aroon Down at 92 (above 70) with Aroon Up at 4 (below 30). Price made its 25-day low 2 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -88.0 shows bearish bias.
π Rate of Change (ROC)Strong Buy
NeutralUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
βΈοΈ NEUTRAL: Price 333.30 is in the middle of the channel (EMA: 330.62). Channel width: 20.1%, ATR: 5.0% of price. Trend is downtrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
π NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (12.34) - bullish continuation likely. Strong momentum - trend is healthy.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
π Classic Elder Buy Signal: Uptrend with Bear Power negative but rising - bulls pulling price up from oversold.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
β οΈ Mixed signals. Short-term force positive (388.16M) but medium-term still negative (-155.7K). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
π½οΈ Alligator is EATING - strong neutral trend in progress! Lines properly ordered (Lips 330.24 > Teeth 335.07 > Jaw 342.04). Spread at 3.45%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $333.30 is in the middle of the 20-day Donchian Channel (295.30 - 359.49). Channel is expanding with 19.6% width. Current trend: Downtrend.
Supertrend
ATR-Based Trend Following
π DOWNTREND active for 28 days. Price $333.30 is 8.7% below Supertrend $365.24. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
β³ TRANSITIONAL MARKET (CHOP: 56.9). The market is between trending and ranging. Choppiness is increasing (8.6 points). β οΈ Choppiness increasing - trend may be ending. Be cautious with trend trades. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
π‘ PEG < 1 suggests undervalued relative to growth β’ EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
π Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Dividend History
Past payments & growth
| Ex-Date | Amount |
|---|---|
| Dec 22, 2025Latest | $0.6500 |
| Sep 22, 2025 | $0.5900 |
| Jun 20, 2025 | $0.5900 |
| Mar 20, 2025 | $0.5900 |
| Dec 23, 2024 | $0.5900 |
| Sep 19, 2024 | $0.5300 |
| Jun 24, 2024 | $0.5250 |
| Mar 20, 2024 | $0.5250 |
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $8.68 | +77.2% |
| FY27 | $12.20 | +40.6% |
| FY28 | $13.94 | +14.3% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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SEC Filings
πͺ Strengths
- βHealthy profit margins (36.2%)
π Opportunities
- βMarket conditions could present buying opportunities
β οΈ Weaknesses
- !No significant weaknesses identified
π Threats
- βBroader market volatility remains a risk
β‘ Catalysts
- β Earnings releases and guidance updates
β οΈ Key Risks
- !Standard market and sector risks apply
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