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Company Profile

AVGO insider trades (13 months) →

Today's multi-factor rank: 62 of 466 · see the ranking

Broadcom Inc. (AVGO): Quantitative Analysis

Broadcom Inc. (AVGO) — Technology — Semiconductors. AVGO is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, AVGO has returned +3.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

AVGO ranks 62 of 466 on today's multifactor score, and 21 of the 83 Technology companies that score. Its strongest factor is growth (Z 1.38, ranked 26 of 494); its weakest is value (Z -0.77, ranked 468 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.31462 of 466 ↓4
Momentum-0.382304 of 497 =
Value-0.767468 of 494 =
Quality1.02326 of 473 =
Growth1.38226 of 494 =

Market data

MetricValue
Price$357.61
Market Cap1.71T
P/E44.26
Revenue (last 12 months)89.10B
Price / book17.13
Book value per share$20.88
52-week range$289.96 – $495.00
Dividend yield0.75%
Beta1.46
Average volume23,407,831
Shares outstanding4.77B
Short interest (% of float)1.08% (as of Aug 31, 2026)

When does AVGO report earnings? 12 of its last 12, after the close →

What are AVGO insiders doing? 80 transactions filed with the SEC, of them 5 buys and 49 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity