In the past week, AVGO stock has gone up by 24.37%, with a monthly decline of -4.92% and a quarterly plunge of -18.89%. The volatility ratio for the week is 11.55%, and the volatility levels for the last 30 days are 6.09% for Broadcom Inc The simple moving average for the past 20 days is 3.41% for AVGO’s stock, with a -1.03% simple moving average for the past 200 days.
Is It Worth Investing in Broadcom Inc (NASDAQ: AVGO) Right Now?
Broadcom Inc (NASDAQ: AVGO) has a higher price-to-earnings ratio of 87.75x compared to its average ratio, The 36-month beta value for AVGO is at 1.04. Analysts have varying views on the stock, with 28 analysts rating it as a “buy,” 8 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for AVGO is 4.61B, and currently, shorts hold a 1.20% of that float. The average trading volume for AVGO on April 14, 2025 was 33.79M shares.
AVGO) stock’s latest price update
Broadcom Inc (NASDAQ: AVGO)’s stock price has plunge by 5.59relation to previous closing price of 172.30. Nevertheless, the company has seen a 24.37% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-12 that Broadcom’s significant revenue growth is driven by the AI revolution, with an expected 44% YoY growth in AI revenue in FQ2 2025. Strategic collaborations and innovations in AI infrastructure enhance Broadcom’s market position, while dividends and buybacks reflect confidence in financial strength. There is a solid upside on the table as the stock is 19% undervalued, according to my DCF analysis.
Analysts’ Opinion of AVGO
Many brokerage firms have already submitted their reports for AVGO stocks, with Daiwa Securities repeating the rating for AVGO by listing it as a “Buy.” The predicted price for AVGO in the upcoming period, according to Daiwa Securities is $225 based on the research report published on April 02, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see AVGO reach a price target of $240, previously predicting the price at $210. The rating they have provided for AVGO stocks is “Buy” according to the report published on December 13th, 2024.
Mizuho gave a rating of “Outperform” to AVGO, setting the target price at $220 in the report published on October 14th of the previous year.
AVGO Trading at -7.77% 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 -27.77% of loss for the given period.
Volatility was left at 6.09%, however, over the last 30 days, the volatility rate increased by 11.55%, as shares sank -6.96% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.64% lower at present.
During the last 5 trading sessions, AVGO rose by +24.37%, which changed the moving average for the period of 200-days by +15.09% in comparison to the 20-day moving average, which settled at $175.94. In addition, Broadcom Inc saw -21.52% 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 Brazeal Mark David, who proposed sale 25,000 shares at the price of $180.00 back on Apr 11 ’25. After this action, Brazeal Mark David now owns shares of Broadcom Inc, valued at $4,500,000 using the latest closing price.
SAMUELI HENRY, the Director of Broadcom Inc, sale 663,976 shares at $181.60 during a trade that took place back on Mar 26 ’25, which means that SAMUELI HENRY is holding 38,798,721 shares at $120,576,863 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 16.74. 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
In conclusion, Broadcom Inc (AVGO) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
