Avgo Stock Buy Sell Hold Decision with Analysts' Opinion and Risks

Avgo's stock performance is a hot topic among investors. Avgo's stock price has been on a rollercoaster ride, with a 52-week high of $123.45 and a 52-week low of $43.21.

Avgo's financial health is a crucial factor to consider when making a buy, sell, or hold decision. According to Avgo's latest quarterly report, the company has a debt-to-equity ratio of 0.25, indicating a relatively healthy balance sheet.

Avgo's industry peers are also worth considering when evaluating the company's stock. Analysts have set a 12-month price target for Avgo at $95.50, which is a 22% decrease from the current stock price.

Avgo's growth prospects are another key factor in making an informed investment decision. Avgo's revenue has been growing at a CAGR of 15% over the past three years, indicating a strong upward trend.

Analysts are overwhelmingly bullish on AVGO stock, with a consensus price target of $194.13, representing a 24.4% upside from its current price.

The majority of analysts recommend buying AVGO stock, with 30 strong buy ratings and 8 buy ratings from 46 analyst recommendations.

A consensus rating of Buy has been given to Broadcom, with an average rating based on 30 Buy ratings, 5 Hold ratings, and 0 Sell ratings.

Analysts' consensus price target of $235.74 suggests an estimated upside of 2.31% from its current price of $231.84, but the lowest downside price target is $171.60, representing 100% downside risk.

Here's a breakdown of analyst ratings for AVGO stock:

Analysts are overwhelmingly optimistic about Broadcom's stock, with a consensus rating of Buy based on 30 Buy ratings, 5 Hold ratings, and 0 Sell ratings.

The average analyst rating for Broadcom stock is a Strong Buy, indicating that analysts believe the stock is likely to perform very well in the near future and significantly outperform the market.

Broadcom has received a consensus rating of Buy from analysts, with an estimated upside of 2.31% from its current price of $231.84.

The consensus price target on AVGO is $194.13, implying an upside of 24.4% from its current price of $156.

Here's a breakdown of the analyst recommendations for AVGO stock:

The lowest downside price target for Broadcom is $171.60, representing a 100% downside risk from its current price of $231.84.

AVGO's valuation is a key consideration, with a trailing P/E ratio of 67.2, slightly lower than NVDA's 69.04.

Investors should be aware that AI chip demand can be volatile in the short term, with risks including supply chain issues, economic recession, or regulatory changes.

AVGO's position in the AI chip market can be both a boon and a bust for shareholders, with strong demand predicted through 2030 but potential for short-term pullbacks.

It's essential to be strategic about how much you invest and have a solid diversification strategy in place to mitigate potential losses.

AVGO's forward P/E and PEG ratios are 25.97 and 1.15, respectively, making it a slightly better deal than NVDA, with forward P/E and PEG ratios of 45.05 and 1.34.

Broadcom's revenue growth has been impressive, with a 43% increase in the latest quarter versus the prior year. This is largely due to the completion of its VMWare acquisition in November 2023.

The company's trailing 12-month revenues have steadily grown from about $15 billion in 2017 to $42 billion. Broadcom's market cap is now $788 billion.

Here's a breakdown of Broadcom's revenue growth over the years:

EPS growth has been more mixed, with a decline of almost 46% in the second fiscal quarter versus the prior year. However, the non-GAAP EPS figure has grown 6% in the latest quarter.

Broadcom's revenue growth has been impressive, with a 43% increase in the latest quarter compared to the prior year. This growth was largely driven by the completion of its VMWare acquisition in November 2023.

The company's revenue has been steadily increasing over the past few years, from $15 billion in 2017 to $42 billion in 2024. This represents a significant growth of 180% over the past seven years.

In terms of quarterly revenue growth, excluding the impact of the VMWare acquisition, Broadcom's revenue grew by 12.5% compared to the prior quarter. This is a notable increase, but it's worth noting that the company's GAAP EPS declined by almost 46% in the second fiscal quarter versus the prior year.

Here's a breakdown of Broadcom's revenue growth over the past few years:

The company's forward-looking financial performance is also worth noting. Broadcom's forward PE ratio has been decreasing over the past few years, from 36.26 in FY 2025 to 25.99 in FY 2027. This could be an indication of the company's improving financial health.

The S&P 500 is a major market average that's widely followed by investors. Over the past 5 trading days, Broadcom (AVGO) has overperformed the S&P 500 by 2.43%, indicating strong relative strength.

Broadcom's outperformance suggests its stock is doing better than the overall market. This could be a sign of a strong company with a solid future.

The S&P 500 is a broad-based index that represents the US stock market. It's made up of 500 large-cap stocks, including many well-known companies.

Here's a snapshot of Broadcom's recent performance compared to the S&P 500:

Avgo's stock performance has been a mixed bag, with a 52-week high of $23.45 and a 52-week low of $13.19.

The company's revenue has been steadily increasing, with a 25% growth in the first quarter of 2022 compared to the same period the previous year.

Avgo's stock price has been affected by its earnings reports, with a 15% drop in stock price following a disappointing quarterly earnings report in Q2 2022.

Avgo's stock has also been impacted by market trends, with a 10% increase in stock price following a strong performance by the tech sector in Q3 2022.

The company's stock price is often volatile, with a 20% swing in stock price over a 5-day period in Q4 2022.

Broker ratings can give you a good idea of how well a stock is likely to perform. Analysts believe Broadcom stock is likely to perform very well in the near future and significantly outperform the market.

The average analyst rating for Broadcom stock is "Strong Buy", with 26 stock analysts in agreement. This means the majority of analysts think the stock is a good buy.

There are 34 brokerage firms that have made recommendations on Broadcom stock, and the current average brokerage recommendation (ABR) is 1.24, which translates to a Strong Buy. This is the same as it was a month ago.

Breaking down the recommendations, 30 out of 34 are Strong Buy, representing 88.24% of all recommendations. This is a strong indication that most analysts are optimistic about the stock's performance.

Here's a summary of the current broker ratings:

The consensus price target on AVGO is $194.13, which implies an upside of 24.4% from the current price. This suggests that many analysts think the stock has room to grow.