AI growth, margin strain, and intensifying chip rivalry are forcing investors to reassess this tech heavyweight, today, Dec. 15, 2025.NASDAQ : AVGOBroadcomToday's Change( -5.65 %) $ -20.32Current Price$ 339.61Key Data PointsMarket Cap$1.7TDay's Range$ 337.55 - $ 361.9352wk Range$ 138.10 - $ 414.61Volume3.4MAvg Vol24MGross Margin64.71 %Dividend Yield0.66 %Broadcom (AVGO 5.65%), designer and supplier of semiconductor devices and infrastructure software solutions worldwide, closed Monday’s session at $339.86, ...

Broadcom Inc. (NASDAQ:AVGO) is one of the most profitable tech stocks to buy. On December 1, UBS raised the firm’s price target on Broadcom to $472 from $415, while keeping a Buy rating on the shares. On the same day, Bank of America analyst Vivek Arya raised the firm’s price target on Broadcom to $460 from $400 with a Buy rating on the shares. BofA sees the rising leverage of TPUs as a positive for Broadcom. Arya estimates that the number of TPU units will likely expand from the current 2 million units i ...

Broadcom (AVGO) is due to report earnings after the market close on December 11th and the market is pricing in a 10.1% move in either direction. Implied volatility is 53.56% which gives AVGO an IV Percentile of 84% and an IV Rank of 47.52%. More News from Barchart A screenshot of a computer AI-generated content may be incorrect. Broadcom is a premier designer, developer and global supplier of a broad range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxi ...

Core Insights - Sands Capital Select Growth Strategy reported a portfolio return of 6.3% in Q3 2025, underperforming the benchmark's 10.5% gain, driven by strong corporate earnings and AI enthusiasm [1] Company Overview - Taiwan Semiconductor Manufacturing Company Limited (TSM) is the world's largest producer of leading-edge logic chips by market share, with a market capitalization of $1.504 trillion as of November 26, 2025 [2][3] Performance Metrics - TSM's one-month return was -4.96%, but it gained 60.03% over the last 52 weeks, closing at $289.96 per share [2] - In Q3 2025, TSM's revenue increased by 6% sequentially in NT [4] Growth Drivers - TSM is expected to exceed the consensus revenue growth of 16% for 2026, driven by capacity expansion, the launch of a new iPhone with enhanced AI capabilities, and increased outsourcing from Intel [3] - Long-term projections indicate 20% annualized earnings growth through 2029, with AI as the primary growth engine, alongside growth in smartphones, PCs, servers, and automotive chips at low-to-mid-teens rates [3] Market Position - TSM ranks 9th among the 30 most popular stocks among hedge funds, with 187 hedge fund portfolios holding its shares at the end of Q2 2025 [4]

Market Overview - U.S. equity markets experienced strong gains in Q3 2025, with the S&P 500 Total Return Index rising 8.12% and the Russell 1000 Growth Index returning 10.51% [1] - The RiverPark Large Growth Fund surged, returning 4.73% during the same period [1] - Market leadership was narrow, primarily driven by a few mega-cap tech and consumer companies benefiting from strong AI innovation [1] Sector Performance - Information Technology, Consumer Discretionary, and Communication Services were the leading sectors in performance [1] - Energy and Utilities sectors lagged behind during the quarter [1] Company Focus: Taiwan Semiconductor Manufacturing Company Limited (TSM) - TSM reported a revenue of approximately $32 billion in Q3 2025, driven by strong demand for advanced 3-nanometer and 2-nanometer process technologies [3] - The company achieved gross margins of 59.5% and operating margins of 50.6%, showcasing its efficiency and scale despite industry-wide cost pressures [3] - TSM's stock closed at $282.01 per share on November 17, 2025, with a market capitalization of $1.463 trillion [2] Stock Performance - TSM's one-month return was -4.24%, but it gained 48.68% over the last 52 weeks [2] - In Q3 2025, TSM's revenue increased by 6% sequentially in NT [4] - TSM is ranked 9th among the 30 Most Popular Stocks Among Hedge Funds, with 187 hedge fund portfolios holding its shares at the end of Q2 2025 [4]

Core Insights - Broadcom stock (NASDAQ: AVGO) has experienced a 13% increase in a week, driven by momentum in the AI sector [2] - The stock's performance warrants a re-evaluation within a robust investment strategy [2] Group 1: Company Overview - Broadcom specializes in semiconductor devices and infrastructure software, including solutions for set-top box system-on-chips, cable, DSL, and passive optical networking [3] Group 2: Recent Developments - The company has secured a significant AI-driven partnership with OpenAI for custom chips and networking solutions, reinforcing its market position [6] - A new supercomputer project between Nvidia and Oracle has increased demand for Broadcom's connectivity chips, essential for linking Nvidia's GPUs [6] Group 3: Stock Performance and Comparison - Broadcom's stock rose by 17% in a month, prompting a comparison against peers to assess performance, valuation, and financial metrics [5] - The High Quality Portfolio has outperformed its benchmark, achieving returns exceeding 105% since inception, indicating a strategy for less volatility compared to individual stocks like AVGO [4]

Core Insights - Broadcom Inc. is a leading technology company with a market cap of $1.8 trillion, focusing on semiconductor devices and infrastructure software solutions across various markets [1] - Analysts expect Broadcom to report an EPS of $1.49 for fiscal Q4 2025, reflecting a 19.2% increase from $1.25 in the same quarter last year [2] - For the current year, the anticipated EPS is $5.41, a 45.8% increase from $3.71 in fiscal 2024, with further growth expected to $7.55 in fiscal 2026, representing a 39.6% YoY rise [3] Stock Performance - Broadcom's shares have surged 116.8% over the past 52 weeks, significantly outperforming the S&P 500 Index's 18.3% return and the Technology Select Sector SPDR Fund's 31.2% rise [4] - The company's stock performance is attributed to its successful transition into a key player in the artificial intelligence (AI) infrastructure boom, positioning itself as a strategic partner in the hyperscale market [5] Analyst Ratings - The consensus view among analysts on Broadcom stock is bullish, with a "Strong Buy" rating from 35 out of 40 analysts, while two recommend a "Moderate Buy" and three suggest a "Hold" [6] - The average analyst price target for Broadcom is $397.92, indicating a potential upside of 6.7% [6]

Core Insights - J.P. Morgan analyst Harlan Sur has projected that Broadcom could achieve $100 billion in annual revenue by 2027, significantly higher than its current revenue of just below $60 billion [1][3] - The growth estimates for Broadcom and other chip giants like Nvidia and AMD are considered conservative due to concerns over funding and execution, with the AI accelerator market expected to grow at a CAGR of 40-50% [2][3] Company Performance - Broadcom has delivered over 45% returns in 2025, outperforming the Nasdaq Composite's returns of 16.97%, and reached an all-time high stock price of $374.23 in September [5] - The anticipated revenue from the AI sector, particularly from the OpenAI deal, is projected to contribute between $70 billion and $90 billion, with additional revenue from Google expected to bring the total to around $100 billion [3][5] Valuation Metrics - Broadcom currently trades at a forward GAAP P/E multiple of 80.5x and a forward price-to-cash flow multiple of 49.1x, which may seem inflated but are more favorable compared to peers like AMD and ARM [6] - AMD has a forward GAAP P/E multiple of 104.2x and a forward P/CF multiple of 67.3x, while ARM trades at a much higher forward GAAP P/E multiple of 193.7x and a forward P/CF multiple of 121.4x [6]

Core Viewpoint - Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) is expected to report positive results, with strong demand for high-performance computing and AI infrastructure driving growth [1] Company Overview - Taiwan Semiconductor Manufacturing Company Limited (NYSE:TSM) specializes in the production and sale of integrated circuits and semiconductor devices, providing fabrication and related services [1] - The company is recognized for its leadership in leading node manufacturing, which enables it to capture market share and benefit from a robust demand environment [1] Market Context - The company is a key supplier for major clients such as AMD and NVIDIA, indicating its significant role in the semiconductor industry [1] - There is a competitive landscape where certain AI stocks are perceived to offer greater upside potential with less downside risk compared to TSM [1]

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]