Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
297.39
-11.26
(
-3.65% )
|
297.39
|
900 |
297.47
|
300 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 26.08.2025 at a price of 298.01.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
-1.41%
-1.41%
The four-week dividend-adjusted underperformance versus SP500 is 1.41%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.04%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
Mkt Cap in $bn
1398.77
1398.77
With a market capitalization >$8bn, BROADCOM is considered a large-cap stock.
G/PE Ratio
0.92
0.92
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
29.63
29.63
The estimated PE is for the year 2027.
LT Growth
26.44%
26.44%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
33
33
Over the last seven weeks, an average of 33 analysts provided earnings per share estimates.
Dividend Yield
0.86%
0.86%
The twelve month estimated dividend yield represents 25.50% of earnings forecasts.
Beta
206
206
For 1% of index variation, the stock varies on average by 2.06%.
Correlation
0.65
0.65
64.57% of stock movements are explained by index variations.
Value at Risk
150.59
150.59
The value at risk is estimated at USD 150.59. The risk is therefore 50.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.11.2010
03.11.2010