A research filter, not a predictor — not financial advice. Grades rank growth stocks on evidence-based quality signals from end-of-day data; they are not buy/sell calls or price forecasts. Always do your own research.

Broadcom Inc. AVGO

Strong Semiconductors sector · Custom AI chips and networking plus sticky infrastructure software (VMware).

🗓 Reports earnings in 64 days (2026-12-09) — calendar context, not a prediction.

Broadcom Inc. (AVGO) is an established Semiconductors company, graded Strong on FrontierLab's evidence-based quality rubric (data as of 2026-10-05). Revenue grew 48.7% year-over-year at a 67.7% gross margin. Gross-profits-to-assets is 0.32; Rule of 40 is 97. Net share issuance 0.6% YoY (flat share count). No risk flags are currently noted. Analyst mix: 52 buy / 5 hold / 0 sell. Track record: 55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29). Median excess vs the S&P was +2.2%.

These sentences are generated from the day's data by deterministic templates.

Key quality signals

Revenue growth (YoY)	48.7%
Gross margin	67.7%
Gross profits / assets	0.32
Rule of 40	97
Net margin	48.3%
Cash runway (months)	—
PEG	0.5
Price / sales	19

Quality checklist

Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.

✓ Revenue growth — 48.7% (pass ≥ 20%)
~ Gross profits / assets — 0.32 (pass ≥ 0.33)
· Rule of 40 — 97 (context — graded for software only)
✓ Gross margin — 67.7% (pass ≥ 50% · Semiconductors)
✓ Cash generation
✓ Share dilution — 0.6%
✓ Competitive moat — Wide
✓ Market size (TAM) — Large

Grade history

Graded Strong since 2026-06-10 — no grade changes recorded yet.

How have Strong-graded names performed?

The forward returns of all Strong-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.

Window	Forward record vs the S&P	Median
~1 month	50% of Strong-graded names beat the S&P over 21 sessions (95% CI 33–67%, N=30).	Median excess vs the S&P was +0.9%.
~3 months	55% of Strong-graded names beat the S&P over 63 sessions (95% CI 38–72%, N=29).	Median excess vs the S&P was +2.2%.
~6 months	building — 46 more sessions needed

Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →

How it compares

Revenue growth: higher than most Semiconductors peers (N=6)

Gross profits / assets: lower than most Semiconductors peers (N=6)

Gross margin: about mid-pack vs Semiconductors peers (N=6)

Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.

Fundamentals

Market cap	$1.69T
Stage	Established
Share issuance (YoY)	0.6% · flat share count
Moat	Wide
TAM	LARGE
P/E (trailing)	45.4
EPS (trailing)	$7.83
Burn multiple	—
Gross-margin trend (pts)	0.9
Cash / assets	0.13
Accruals (%)	-1.4%
Net debt / EBITDA	0.7
Statements as of	Q3 FY2026 · filed 2026-09-10

Momentum context — describes the past, not a signal

52-week range

$289.96$495

Low reached Mar 30, 2026 · high reached Jun 2, 2026 — by daily close.

Price	$355.14 (as of 2026-10-02)
Last session move	—
% off 52-wk high	-28.3%
RSI (14)	48
Relative volume	1×

Positive signals

Growth accelerating — revenue growth sped up ~21 points year-on-year; acceleration is an early fundamental tell (annual data, so it's coarse).

Insider activity (90 days)

Cluster buyers	0
Sellers	3

Insider selling is routine diversification, not a bearish signal.

Analyst mix

Strong buy	17
Buy	35
Hold	5
Sell	0
Strong sell	0

Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.

From the headlines

Broadcom tracked as AI stock; dividend sustainability questioned as AI customers gain negotiating power.

AI take — daily, AI-generated

AI leans mixed

Broadcom's 49% growth and 0.5 PEG look attractive, but dividend sustainability concerns amid customer leverage shift and 100% retail bullishness suggest caution.

Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.

Similar Semiconductors names

Lam Research CorporationTaiwan Semiconductor Manufacturing Company LimitedMicron Technology, Inc.Arm Holdings plc American Depositary SharesASML Holding N.V.

← All Semiconductors names · Open AVGO in the interactive screener →

Data as of 2026-10-05 08:19 (end-of-day). How grades are computed →