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AVGO Broadcom Inc.

$329.17+2.33%
Live score · Oct 27, 2026 · 11:50 UTC
Conviction
73 / 100
Favorable
Market regime: Neutral
DCF fair value$176.4446% above fair valuemodel estimate
Quality90
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup48
trend · relative strength · RSI · accumulation · momentum
Convex2.7
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Broadcom Inc. Favorable, with a conviction of 73/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality90
ROIC vs WACC100
Moat Strength86
FCF Yield45
Financial Health96
Debt Health80
Growth & Orders92
Execution & Delivery100
Analyst Price Target100
Setup48
Relative Strength30
Trend Health0
RSI Momentum75
Estimate Revisions72
Post-Earnings Reaction38
Valuation Blend84
Catalyst Proximity34
Insider Activity99
Analyst Sentiment60
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity34
Sector Momentum6
Convex2.7
DCF Upside21
Orders & Demand92
Capacity Constraints69
Catalyst Window20
Short Interest33
Capex Trend Acceleration50
Political Trade Flow25
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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AVGO grade — FAQ

Is AVGO a buy right now?

Broadcom Inc. (AVGO) has an AlphaGrade conviction of 73/100 — Favorable — as of Oct 27, 2026 · 11:50 UTC, in the current Neutral market regime. AlphaGrade rates Broadcom Inc. Favorable, with a conviction of 73/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is AVGO's AlphaGrade?

AVGO's conviction is 73/100 (Favorable), built from Quality 90/100, Setup 48/100, and Convex 2.7/5, then adjusted for the market regime.

How is the AVGO grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io