ab 24 August 2025 Global Research US Semiconductors and Semi Equipment SemiBytes: Thoughts on INTC, AVGO Preview, SITM AI Revenue Opportunity More details on the INTC-US Government investment Friday post close, INTC and the Trump Administration finalized an agreement to convert the remaining $5.7B in CHIPS grants and the $3.2B awarded to INTC as part of the Dept of Defense secure enclave program into an equity stake. Under the terms of the agreement, the US Government will purchase ~433MM shares @ $20.47/sh ...

Core Viewpoint - Broadcom is expected to report strong earnings on June 5, 2025, with projected earnings of $1.57 per share and sales of $14.97 billion, reflecting significant year-over-year growth driven by AI-related products and custom ASIC sales [2][3]. Financial Performance - Broadcom has a market capitalization of $1.1 trillion and generated $55 billion in revenue over the last twelve months, with operating profits of $19 billion and net income of $10 billion [3]. Historical Earnings Reaction - Historically, Broadcom's stock has reacted positively to earnings announcements, with a positive one-day return in 80% of instances over the past five years, showing a median gain of 2.9% and a maximum one-day increase of 24.4% [1][7]. - In the last three years, the percentage of positive one-day returns decreased to 73%, with a median of 2.9% for positive returns and -6.2% for negative returns [7]. Trading Strategies - Event-driven traders can benefit from understanding historical patterns, including correlations between short-term and medium-term returns post-earnings [5][6]. - Pre-earnings positioning can be analyzed based on historical probabilities, while post-earnings positioning can leverage correlations between immediate and medium-term returns [6].