--- title: "Broadcom Inc. (AVGO) stock analysis" url: https://portfolio-terminal.com/analyse/avgo publisher: "Portfolio Terminal" as_of: 2026-10-10 ticker: AVGO sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Broadcom Inc. (AVGO) stock analysis > **Source:** Portfolio Terminal, "Broadcom Inc. (AVGO) stock analysis", 2026-10-10. https://portfolio-terminal.com/analyse/avgo > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 10, 2026, Broadcom Inc. (AVGO) trades at $361.54, up 4.8% over the past year. - Its 52-week range runs from $289.96 to $495.00; the price is 27.0% below that high. - It is 27.0% below its all-time high of $495.00, reached in June 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2552.3%, against +312.9% for the S&P 500 (SPY). - It sits 1.8% below its 200-day average of $368.28, the usual sign of a long-term downtrend. - Its 30-day volatility is 35.3% annualized, which we rate high risk. - It has a trailing P/E of 46.2 and a dividend yield of 0.72%. ## About Broadcom Inc. Broadcom Inc. (AVGO) is a technology company operating in semiconductors. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard. ## What the chart is saying Slipped under its 50-day average inside a longer uptrend. - Price is 2.8% below its 50-day average and 1.8% below its 200-day. - RSI at 50 is neither stretched nor washed out. - The nearest ceiling is $368.06 (+1.8%), the nearest floor $355.70 (-1.6%). ### Support and resistance - Resistance near $405.11, 12.1% above the last close (the price turned there 3 times in the last year). - Resistance near $368.06, 1.8% above the last close (the price turned there 5 times in the last year). - Support near $355.70, 1.6% below the last close (the price turned there 7 times in the last year). - Support near $341.87, 5.4% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it AVGO is in 15 of the 30 ETFs we track. It weighs most in VYM: 6.92% of the fund, holding #1 of 603. - [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 6.92% of the fund, holding #1 of 603 (Vanguard, August 31, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 6.78% of the fund, holding #5 of 30 (iShares, September 24, 2026) - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 5.25% of the fund, holding #4 of 25 (VanEck, September 24, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 4.69% of the fund, holding #5 of 75 (SPDR, September 24, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 4.52% of the fund, holding #4 of 318 (Vanguard, August 31, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 4.34% of the fund, holding #3 of 333 (Vanguard, August 31, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 4.10% of the fund, holding #7 of 147 (Vanguard, August 31, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 2.65% of the fund, holding #6 of 505 (Vanguard, August 31, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 2.52% of the fund, holding #13 of 101 (Invesco, September 24, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 2.51% of the fund, holding #7 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 2.51% of the fund, holding #7 of 503 (iShares, September 24, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 2.47% of the fund, holding #13 of 102 (Invesco, October 1, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 2.37% of the fund, holding #6 of 3,503 (Vanguard, August 31, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.58% of the fund, holding #13 of 119 (J.P. Morgan, September 24, 2026) - [ARKK holdings](https://portfolio-terminal.com/etf/arkk/holdings): 1.55% of the fund, holding #23 of 45 (ARK Invest, September 25, 2026) Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN. ## Famous investors who hold it AVGO is in the latest 13F of 5 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 2.76% of the portfolio, position #13 of 46, as of Q2 2026. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 2.76% of the portfolio, position #13 of 46 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 2.04% of the portfolio, position #5 of 992 (Q2 2026 13F, filed August 14, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.77% of the portfolio, position #43 of 261 (Q2 2026 13F, filed August 14, 2026) - [David Tepper (Appaloosa)](https://portfolio-terminal.com/gurus/TEPPER): 0.73% of the portfolio, position #20 of 27 (Q2 2026 13F, filed August 14, 2026) - [Renaissance Technologies (Founded by Jim Simons)](https://portfolio-terminal.com/gurus/SIMONS): 0.44% of the portfolio, position #32 of 2,931 (Q2 2026 13F, filed August 13, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Research that mentions it - [The S&P 500 closes at a record with the 10-year at 5.27%, a first since 2007](https://portfolio-terminal.com/blog/sp-500-record-high-october-6-2026) (2026-10-07) - [Anthropic IPO leak: $4.6B in revenue, but what does $42B in losses mean?](https://portfolio-terminal.com/blog/anthropic-ipo-leak-revenue-losses-2026) (2026-09-29) ## Compare - [NVDA vs AVGO](https://portfolio-terminal.com/compare/nvda-vs-avgo) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/avgo