AVGO BROADCOM INC

2026Q1 · CUSIP 11135F101 · Networking AI Accelerators · Sector: Semiconductors

Fading · Price holds, watch

Holders

4,604

Δ holders QoQ

-38

Breadth percentile

Top 96%

Whale holders

392

Δ whales

-1

Inst. holding value

$1080.8B

New positions

286

Closed positions

324

Price momentum (1Q)

+26.8%

Put / Call

107/104

Breadth history (34 quarters)

Past Lit Events & Aftermath 27 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	+26.8%	—
2025Q3	Top 0%	-2.3%	+22.4%
2025Q2	Top 0%	+12.2%	+9.5%
2024Q4	Top 0%	+1.2%	+29.7%
2024Q3	Top 0%	+32.3%	+39.9%
2024Q2	Top 0%	+3.2%	+38.8%
2024Q1	Top 0%	+20.6%	+18.9%
2023Q4	Top 0%	+12.5%	+35.7%
2023Q3	Top 1%	+28.4%	+48.7%
2023Q2	Top 0%	+17.4%	+53.4%
2023Q1	Top 1%	+26.5%	+50.0%
2022Q4	Top 1%	+13.7%	+39.2%
2022Q3	Top 16%	+17.4%	+35.4%
2022Q1	Top 5%	-10.7%	-12.3%
2021Q4	Top 1%	-3.8%	-5.1%
2021Q3	Top 3%	+5.7%	+1.6%
2021Q2	Top 6%	+16.2%	+20.2%
2021Q1	Top 4%	+11.8%	+30.0%
2020Q4	Top 1%	-9.4%	+1.4%
2020Q3	Top 2%	+28.0%	+17.9%
2020Q2	Top 2%	+14.1%	+48.7%
2019Q4	Top 2%	-10.5%	+9.2%
2019Q2	Top 8%	+13.9%	+15.7%
2019Q1	Top 0%	-4.7%	+8.6%
2018Q4	Top 1%	-2.4%	+0.8%
2018Q2	Top 0%	+9.2%	+37.4%
2018Q1	Top 0%	-11.7%	-3.5%

Show all 27 events

Options Sentiment

Put holders

107

QoQ: 0

Call holders

104

QoQ: -6

See methodology →

Fundamentals

PE (TTM)

61.7

EPS (TTM)

$6.01

EPS YoY

+124.3%

Revenue (TTM)

$75.5B

Revenue YoY

+32.3%

Net margin

38.9%

ROE

33.4%

Debt ratio

51.0%

FCF (TTM)

$32.8B

Dividend (TTM)

$2.48

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-03 · SEC filings (XBRL)

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