AVGO
US EQUITY
Information Technology
Semiconductors
CIK: 1730168
Broadcom (AVGO) Quant Factor Diagnostic & Fair Value Model
Broadcom (Ticker: AVGO) is listed in the Information Technology sector (Semiconductors). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$321.68
-0.48%
Latest Close (2026-10-23)
Market Cap: $1.54T
P/E Ratio: 30.0
Momentum Strength
3M / 12M
-16.06%
1M: -8.19%
12M: -5.47%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
28.6
SMA50: $356.76
SMA200: $367.82
Valuation Multiplier
Trailing
30.0
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
AVGO trades at 30.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1730168 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-08-02 | 2026-09-10 | - | - | $32.95B | $2.68 |
| 10-Q | 2025-11-02 | 2026-09-10 | - | - | - | - |
| 10-Q | 2025-08-03 | 2026-09-10 | - | - | $19.83B | $0.85 |
| 10-Q | 2026-05-03 | 2026-06-09 | - | - | $18.75B | $1.91 |
| 10-Q | 2025-05-04 | 2026-06-09 | - | - | $12.67B | $1.03 |
| 10-Q | 2026-02-01 | 2026-03-11 | - | - | $8.26B | $1.50 |
| 10-Q | 2025-02-02 | 2026-03-11 | - | - | $6.11B | $1.14 |
| 10-K | 2025-11-02 | 2025-12-18 | - | - | $27.54B | $4.77 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Broadcom (AVGO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AVGO's current valuation multiple be interpreted? ↓
AVGO trades at a trailing P/E of 30.0x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AVGO's key momentum and technical factor indicators? ↓
As of the latest close, AVGO shows a 1-month return of -8.19%, 3-month return of -16.06%, and 12-month return of -5.47%, with a 14-day RSI of 28.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AVGO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AVGO be incorporated into systematic factor models? ↓
AVGO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.