Broadcom (AVGO) has a trailing twelve-month revenue of just below $60 billion. So when someone comes out with a $100 billion annual revenue estimate, people notice. If that someone is J.P. Morgan, investors pay even closer attention. This is precisely what transpired earlier this week. J.P. Morgan analyst Harlan Sur came out with a positive note on three chip giants: Nvidia (NVDA), Advanced Micro Devices (AMD), and Broadcom (AVGO). He has called the growth figures for these companies conservative due to f ...

Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is one of the stocks in Jim Cramer’s game plan for this week. Cramer has positive expectations from the company, as he stated: “Thursday morning, Taiwan Semi reports. I usually get up at 2:30 in the morning because that’s when they report for heaven’s sake. This manufacturer of chips for both AMD and NVIDIA, and many others, will give us an overview, and I expect a very rosy picture.” Pixabay/Public Domain Taiwan Semiconductor Manufacturing ...

Core Viewpoint - Broadcom (AVGO) stock has experienced a decline of 9.6% over the past 21 trading days, presenting a potential buying opportunity for investors [1] Company Overview - Broadcom is a $1.5 trillion company with current revenue of $60 billion, trading at $324.63 [6] - The company specializes in semiconductor devices and infrastructure software, including solutions for set-top box system-on-chips, cable, DSL, and passive optical networking [5] Financial Performance - Broadcom reported a net income of $4.32 billion for the fourth quarter, up from $3.52 billion a year ago, reflecting strong earnings performance [3] - The company has achieved a revenue growth of 28.0% over the last 12 months and maintains an operating margin of 39.0% [6] - The stock is currently trading at a P/E multiple of 80.8 and a P/EBIT multiple of 66.6 [6] Stock Performance and Volatility - AVGO stock has shown significant volatility, falling 36.7% from a high of $67.43 on December 27, 2021, to $42.71 on October 14, 2022, compared to a 25.4% decline for the S&P 500 [7] - The stock fully recovered to its pre-crisis peak by May 18, 2023, and reached a high of $369.57 on September 10, 2025, currently trading at $324.63 [7] Investment Strategy - The company is viewed as attractive but volatile, suggesting that a diversified investment approach may mitigate risks associated with holding a single stock [4] - The High Quality Portfolio (HQ), which includes a collection of 30 stocks, has outperformed its benchmark indices, providing better returns with less risk [4][8]

Macquarie Asset Management, an investment management company, released its “Macquarie Core Equity Fund” investor letter for the second quarter of 2025. A copy of the letter can be downloaded here. The US large-cap equity market surged in Q2 2025, with the S&P 500® Index rising 10.94%. The equity market’s strength was due to reduced concerns over the possibility of President Trump quickly imposing harsh tariffs. Later, the administration put a pause on the tariff implementation. In this environment, the Macq ...

Broadcom Inc. (NASDAQ:AVGO) is among the high growth mega cap stocks you can buy and hold for the next 3 years. Mizuho reaffirmed its ‘Outperform’ rating on Broadcom Inc. (NASDAQ:AVGO) while raising the price target to $410.00 from $355.00, implying a possible surge of nearly 14%. This optimism follows the company’s robust earnings report in which the management also raised the fiscal 2026 AI revenue outlook for the next few years, given the company’s AI portfolio and ScaleOut/Up opportunity. Amid today’s ...

Group 1 - Taiwan Semiconductor Manufacturing Company Limited (TSM) is recognized as a high growth mega cap stock with significant investment potential over the next three years [1][2] - Integrity Alliance LLC increased its position in TSM by 418.6% in the first quarter, acquiring 5,697 shares valued at $1,172,000 [1] - TSM's year-to-date return exceeds the market's return by 20.85%, and its three-year return outperforms the market by 171.55% [2] Group 2 - TSM's strong performance is attributed to aggressive reinvestment, a solid balance sheet, and leadership in research and development [2][3] - The company recently launched an AI chip R&D center in Germany, indicating a clear strategic focus on AI technology [3] - TSM aims to become the most trusted technology company in the semiconductor industry, having been incorporated in 1987 [4]

Group 1 - Broadcom's stock (NASDAQ: AVGO) has increased nearly 20% in one month, driven by an optimistic outlook and a new $10 billion client contract [2] - The stock's trailing price-to-earnings (P/E) ratio has risen to 91, prompting a comparison with peers like NVIDIA, Qualcomm, Intel, and Cisco regarding size, valuation, growth, and margins [2][3] - Broadcom's revenue growth over the past 12 months is 28.0%, which is robust compared to competitors like Cisco, IBM, Qualcomm, and Intel, but lags behind NVIDIA [6] Group 2 - Broadcom's operating margin stands at 39.0%, which is high but lower than NVIDIA's 58.1% [6] - The stock has seen a significant increase of 119.6% in the last year, currently trading with a P/E of 90.7, outperforming its peers [6] - The Trefis High Quality Portfolio, which includes Broadcom, has a history of outperforming benchmarks like the S&P 500, S&P mid-cap, and Russell 2000 indices, indicating lower risk and superior returns [7]

Group 1 - Broadcom Inc. (NASDAQ:AVGO) is highlighted as the biggest position in Jim Cramer's Charitable Trust, indicating strong confidence in the stock [1] - The company develops semiconductor devices and infrastructure software, providing products for various applications including networking, broadband, and AI-driven connectivity [1] - Broadcom is described as a $1.4 trillion company that has shown resilience in the face of market challenges, with a recent rally from a 10-point drop to close up 85 cents [1] Group 2 - The article suggests that while Broadcom has potential as an investment, certain AI stocks may offer greater upside potential and less downside risk [1]

Core Insights - Investors are encouraged to focus on profitable companies that yield strong returns after covering all expenses, rather than those that are unprofitable [1] Profitability Assessment - Accounting ratios are utilized to evaluate a company's profitability, with a focus on effective metrics that measure profit generation relative to sales, assets, or equity [2] Top AI Stocks - Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA) are highlighted as leading profitable companies for the month, recognized for their high net income ratios [3] Net Income Ratio - The net income ratio indicates a company's profitability level, reflecting the percentage of net income to total sales revenues, with a higher ratio suggesting better revenue generation and expense management [4] Screening Parameters - Additional criteria for identifying potential winning stocks include a Zacks Rank of 3 or lower, trailing 12-month sales and net income growth exceeding industry averages, and a strong buy percentage rating above 70, narrowing the stock universe to 72 candidates [5][6] Broadcom Overview - Broadcom designs and supplies semiconductor devices and software solutions globally, recently reporting fiscal Q3 earnings that exceeded estimates and projecting strong Q4 revenues driven by demand for AI accelerators [6][7] Broadcom Financials - Broadcom's 12-month net profit margin stands at 31.6%, indicating solid profitability, and it holds a Zacks Rank of 3 (Hold) [7][8] NVIDIA Overview - NVIDIA, led by Jensen Huang, has seen improvements in its fiscal Q2 top and bottom lines due to increased sales of data center GPUs, maintaining its leadership in AI hardware [9] NVIDIA Financials - NVIDIA boasts a 12-month net profit margin of 52.4% and holds a Zacks Rank of 2 (Buy), reflecting its strong market position and profitability [8][9]

Core Insights - Investors should prioritize companies that demonstrate strong profitability after accounting for all expenses, favoring profitable firms over those with losses [1] - NVIDIA Corporation, Broadcom Inc., and ServiceNow, Inc. are identified as top investment picks for the second half of the year due to their high net income ratios [2] Net Income Ratio - The net income ratio is a critical measure of a company's profitability, indicating the percentage of net income relative to total sales revenues, with a higher ratio suggesting effective revenue generation and expense management [3] Screening Parameters - Additional criteria for identifying potential investment winners include: - Zacks Rank of 3 or lower, allowing only 'Strong Buys', 'Buys', and 'Holds' [4] - Trailing 12-month sales and net income growth exceeding industry averages [4] - Trailing 12-month net income ratio higher than industry benchmarks [5] - A strong buy percentage rating greater than 70% [5] - These parameters narrowed the stock universe from over 7,685 to just 11 candidates [5] Company Highlights - **NVIDIA Corporation (NVDA)**: - Provides solutions for graphics, computing, and networking globally - Achieved a 12-month net profit margin of 51.7% and holds a Zacks Rank of 3 [5][7] - **Broadcom Inc. (AVGO)**: - Develops semiconductor devices and infrastructure software solutions worldwide - Reports a 12-month net profit margin of 22.6% and also holds a Zacks Rank of 3 [6][7] - **ServiceNow, Inc. (NOW)**: - Offers cloud-based solutions for digital workflows across various regions - Has a 12-month net profit margin of 13.8% and maintains a Zacks Rank of 3 [8][7]