The stock of Broadcom Inc (AVGO) has gone down by -11.76% for the week, with a -14.50% drop in the past month and a -29.44% drop in the past quarter. The volatility ratio for the week is 3.98%, and the volatility levels for the past 30 days are 4.75% for AVGO. The simple moving average for the past 20 days is -9.98% for AVGO’s stock, with a -8.00% simple moving average for the past 200 days.
Is It Worth Investing in Broadcom Inc (NASDAQ: AVGO) Right Now?
The price-to-earnings ratio for Broadcom Inc (NASDAQ: AVGO) is 81.57x, which is above its average ratio. Moreover, the 36-month beta value for AVGO is 1.05. Analysts have varying opinions on the stock, with 29 analysts rating it as a “buy,” 7 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for AVGO is 4.61B and currently, short sellers hold a 1.18% of that float. On March 31, 2025, AVGO’s average trading volume was 30.42M shares.
AVGO) stock’s latest price update
Broadcom Inc (NASDAQ: AVGO) has seen a decline in its stock price by -1.67 in relation to its previous close of 171.99. However, the company has experienced a -11.76% decline in its stock price over the last five trading sessions. 247wallst.com reported 2025-03-30 that These two growth stocks are among my top picks for long-term investors looking for ways to play a continuation of the rebound we’ve seen in recent weeks.
Analysts’ Opinion of AVGO
Many brokerage firms have already submitted their reports for AVGO stocks, with TD Cowen repeating the rating for AVGO by listing it as a “Buy.” The predicted price for AVGO in the upcoming period, according to TD Cowen is $240 based on the research report published on December 13, 2024 of the previous year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see AVGO reach a price target of $220, previously predicting the price at $190. The rating they have provided for AVGO stocks is “Outperform” according to the report published on October 14th, 2024.
AVGO Trading at -19.24% from the 50-Day Moving Average
After a stumble in the market that brought AVGO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.86% of loss for the given period.
Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 3.98%, as shares sank -15.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.82% lower at present.
During the last 5 trading sessions, AVGO fell by -11.76%, which changed the moving average for the period of 200-days by +17.41% in comparison to the 20-day moving average, which settled at $187.87. In addition, Broadcom Inc saw -27.05% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AVGO starting from SAMUELI HENRY, who sale 663,976 shares at the price of $181.60 back on Mar 26 ’25. After this action, SAMUELI HENRY now owns 38,798,721 shares of Broadcom Inc, valued at $120,576,863 using the latest closing price.
Samueli Foundation, the Chairman of the Board of Broad of Broadcom Inc, proposed sale 136,248 shares at $173.30 during a trade that took place back on Mar 27 ’25, which means that Samueli Foundation is holding shares at $23,611,656 based on the most recent closing price.
Stock Fundamentals for AVGO
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.63 for the gross margin
The net margin for Broadcom Inc stands at 0.18. The total capital return value is set at 0.12. Equity return is now at value 14.85, with 6.06 for asset returns.
Based on Broadcom Inc (AVGO), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.32. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is 6.03.
Currently, EBITDA for the company is 23.72 billion with net debt to EBITDA at 2.25. When we switch over and look at the enterprise to sales, we see a ratio of 15.63. The receivables turnover for the company is 11.0for trailing twelve months and the total asset turnover is 0.33. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.00.
Conclusion
To wrap up, the performance of Broadcom Inc (AVGO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
