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25 Best Stocks to Own in the 4th Quarter
BroadcomBroadcom(US:AVGO) Schaeffers Investment Research·2025-10-21 16:10

Core Viewpoint - Broadcom Inc (NASDAQ: AVGO) is highlighted as a historically "safe" stock to consider amidst market volatility driven by various geopolitical and economic factors [1]. Performance Summary - Over the past 10 years, AVGO has averaged a fourth-quarter gain of 19.4%, finishing higher every time, indicating strong historical performance [2]. - If AVGO maintains this average gain from its current price of $343.73, it could reach $410.41 by year-end, setting a new record high [2]. Comparative Analysis - AVGO's average return of 19.41% in the Technology Hardware & Equipment sector is the highest among various sectors, with a 100% positive return rate [3]. Recent Developments - AVGO has seen a significant rise since hitting an annual low of $138.10 in early April, recently boosted by a deal with OpenAI [2]. - Year-to-date, AVGO's stock is up 48%, although it has recently stalled around the $360 level [2]. Options Market Activity - There has been an increase in put options activity for AVGO, with its 50-day put/call volume ratio ranking higher than 82% of readings from the past year [5]. - Options for AVGO are currently considered affordable, with a Schaeffer's Volatility Index (SVI) of 46%, placing it in the 7th percentile of annual readings [6]. - AVGO tends to outperform options traders' volatility expectations, as indicated by its Schaeffer's Volatility Scorecard (SVS) of 81 out of 100 [6].