Broadcom Inc.

AVGO

AI infrastructureData centersAI chips

$359.55vs prev close▼-8.90(-2.42%)

$287.1752W Range$495.00

35% from low

-13.47 (-3.53%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 buys

Concentrated buys

1M net buy

+$36.6M

≈ +95K shares

Portfolio Weight

1.19%

1M +0.20%p

Holding ETFs

3 ETFs

ARKK · ARKQ · ARKW

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -2.7% · Market value +8.8% · Weight +0.20%p

Trade Intensity

Concentrated buys

Basis: Multi-ETF simultaneous buy · weight +0.20%p increase

Trade Log2-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.08.19	BUY	ARKK · ARKQ · ARKW	55,548	$362.48	$20.1M
26.08.10	BUY	ARKK · ARKQ	39,020	$422.40	$16.5M
26.06.04	BUY	ARKK · ARKQ · ARKW	22,528	$418.91	$9.4M
26.03.26	SELL	ARKK · ARKW	8,648	$309.42	$2.7M
26.02.23	BUY	ARKQ	18,534	$330.34	$6.1M
26.02.17	BUY	ARKK · ARKQ	24,205	$332.54	$8.0M
26.02.05	BUY	ARKQ · ARKW	87,148	$310.51	$27.1M
26.01.23	BUY	ARKK · ARKW	49,048	$320.05	$15.7M
26.01.20	BUY	ARKK	32,408	$332.60	$10.8M
26.01.14	BUY	ARKK · ARKW	143,089	$339.89	$48.6M
26.01.08	BUY	ARKW	31,573	$332.48	$10.5M

08.19BUY

55,548

ARKK · ARKQ · ARKWClose$362.48Est. total$20.1M

08.10BUY

39,020

ARKK · ARKQClose$422.40Est. total$16.5M

06.04BUY

22,528

ARKK · ARKQ · ARKWClose$418.91Est. total$9.4M

03.26SELL

8,648

ARKK · ARKWClose$309.42Est. total$2.7M

02.23BUY

18,534

ARKQClose$330.34Est. total$6.1M

02.17BUY

24,205

ARKK · ARKQClose$332.54Est. total$8.0M

02.05BUY

87,148

ARKQ · ARKWClose$310.51Est. total$27.1M

01.23BUY

49,048

ARKK · ARKWClose$320.05Est. total$15.7M

01.20BUY

32,408

ARKKClose$332.60Est. total$10.8M

01.14BUY

143,089

ARKK · ARKWClose$339.89Est. total$48.6M

01.08BUY

31,573

ARKWClose$332.48Est. total$10.5M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

4 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

352,718

Portfolio Weight

1.19%

in ETF 2.29%

Est. Value

$148M

30D Net

+$37M

Philippe LaffontCoatue Management

Increased

133,027

Portfolio Weight

1.31%

Est. Value

$46M

vs Prev Quarter

+122% (60K→133K)

Ray DalioBridgewater Associates

Increased

1,165,740

Portfolio Weight

1.47%

Est. Value

$403M

vs Prev Quarter

+38% (845K→1.2M)

Chase ColemanTiger Global Management

Decreased

2,875,614

Portfolio Weight

3.35%

Est. Value

$995M

vs Prev Quarter

-0% (2.9M→2.9M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$527.88

vs Current ▲ +43.3% upside

Current$368.45

Low ~ High$215.88 ~ $675.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

BMO Capital

Outperform

$455.00

+23.49%

—

Upgrade

2026-08-21

Erste Group

Hold

N/A

—

Downgrade

2026-07-07

UBS

Buy

$485.00

+31.63%

—

Maintain

2026-06-04

B of A Securities

Buy

$530.00

+43.85%

—

Maintain

2026-06-04

Mizuho

Outperform

$530.00

+43.85%

—

Maintain

2026-06-04

1 / 4

Avg Target

$527.88

vs Current ▲ +43.3% upside

Strong Buy

48 analysts

Strong Buy 8Buy 36Hold 4

Low $215.88

Current $368.45

High $675.00

Firm	Position	Target	Upside	Close	Action	Date
BMO Capital	Outperform	$455.00	+23.49%	—	Upgrade	26.08.21
Erste Group	Hold	N/A	N/A	—	Downgrade	26.07.07
UBS	Buy	$485.00	+31.63%	—	Maintain	26.06.04
B of A Securities	Buy	$530.00	+43.85%	—	Maintain	26.06.04
Mizuho	Outperform	$530.00	+43.85%	—	Maintain	26.06.04

1 / 4

Price Information

Previous Close$364.03

Open$370.80

Day Range$365.05 - $375.12

52-Week Range$287.17 - $495.00

1-Year Change25.23%

Trading Volume

Volume19,037,140

Avg Volume (3mo)26,326,179

Valuation

Market Cap1.8T

Book Value$18.43

Shares Outstanding4,757,580,198

Financials

Revenue (TTM)75.5B

Net Income29.3B

EPS$6.01

EBITDA42.1B

Profitability

P/E Ratio61.31

P/B Ratio19.99

Return on Equity (ROE)37.28%

Return on Assets (ROA)12.12%

Profit Margin38.85%

EV/EBITDA42.73

Beta1.47

Dividend

Dividend Rate$2.60

Dividend Yield71.00%

Technical

RSI(14)39.22

Company Overview

Broadcom Inc. is a global technology leader that designs, develops, and supplies a wide range of semiconductor devices and infrastructure software solutions. Its main products include networking and wireless connectivity chips, server and storage solutions, broadband products, and a comprehensive software portfolio covering cloud, mainframe, and cybersecurity. Broadcom holds a significant market position by providing essential components and software for enterprise and data center networking, AI, and various other high-tech applications.

P/B

19.99

High valuation

ROE

37.3%

High return

Beta

1.47

Market Volatility

RSI(14)

39.2

Neutral zone

AI-generated summary. Not investment advice.

Broadcom Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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