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Upturn AI SWOT - About
AVGO 
Broadcom Inc (AVGO)
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Upturn Advisory Summary
04/01/2025: AVGO (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 36.96% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 809.16B USD | Price to earnings Ratio 79.67 | 1Y Target Price 249.03 |
Price to earnings Ratio 79.67 | 1Y Target Price 249.03 | ||
Volume (30-day avg) 32809216 | Beta 1.03 | 52 Weeks Range 118.31 - 250.45 | Updated Date 04/2/2025 |
52 Weeks Range 118.31 - 250.45 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 1.40% | Basic EPS (TTM) 2.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-05 | When Before Market | Estimate 1.46 | Actual 1.6 |
Profitability
Profit Margin 18.47% | Operating Margin (TTM) 31.77% |
Management Effectiveness
Return on Assets (TTM) 6.98% | Return on Equity (TTM) 14.85% |
Valuation
Trailing PE 79.67 | Forward PE 25.77 | Enterprise Value 849644397788 | Price to Sales(TTM) 14.84 |
Enterprise Value 849644397788 | Price to Sales(TTM) 14.84 | ||
Enterprise Value to Revenue 15.58 | Enterprise Value to EBITDA 30.56 | Shares Outstanding 4701949952 | Shares Floating 405262440 |
Shares Outstanding 4701949952 | Shares Floating 405262440 | ||
Percent Insiders 2.02 | Percent Institutions 78.95 |
Analyst Ratings
Rating 4.58 | Target Price 238.6 | Buy 8 | Strong Buy 30 |
Buy 8 | Strong Buy 30 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Broadcom Inc
Company Overview
History and Background
Broadcom Inc. was founded in 1991 and has grown through acquisitions and organic development to become a major player in the semiconductor industry. Key milestones include acquisitions of LSI Corporation, Brocade Communications Systems, and CA Technologies.
Core Business Areas
- Semiconductor Solutions: Designs, develops, and supplies a range of complex digital and mixed signal complementary metal oxide semiconductor (CMOS)-based devices and analog III-V based products.
- Infrastructure Software: Provides software solutions focused on mainframe, cybersecurity, and enterprise software segments.
Leadership and Structure
Hock Tan is the President and CEO. The company operates with a functional organizational structure, focusing on specialized product lines.
Top Products and Market Share
Key Offerings
- Networking Chips: Broadcom is a leading provider of networking chips for data centers, routers, and switches. They hold a significant market share in this space, competing with Marvell and Intel. While precise revenue figures are not publicly disaggregated, it forms a large part of their revenue. Competitors include Marvell (MRVL) and Intel (INTC).
- Broadband Access Chips: These chips are used in cable modems, set-top boxes, and other broadband access equipment. Broadcom has a substantial market share in this sector. Competitors include Qualcomm (QCOM).
- Storage Connectivity Solutions: Includes chips for hard disk drives (HDDs) and solid-state drives (SSDs). Broadcom has a prominent position in this market. Competitors include Marvell (MRVL) and Microchip Technology (MCHP).
- Wireless Connectivity: Offers solutions for Wi-Fi, Bluetooth, and GPS, used in smartphones and other devices. Broadcom faces competition from Qualcomm and MediaTek. Competitors include Qualcomm (QCOM) and MediaTek.
- Infrastructure Software Solutions: Includes mainframe, cybersecurity, and DevOps software solutions. Competitors include IBM (IBM) and BMC.
Market Dynamics
Industry Overview
The semiconductor industry is characterized by high competition, rapid technological change, and cyclical demand. The software infrastructure market is experiencing growth due to digital transformation and increasing cybersecurity threats.
Positioning
Broadcom is a diversified technology company with a strong position in both semiconductor and infrastructure software markets. Their strategy focuses on high-value, mission-critical applications.
Total Addressable Market (TAM)
The TAM for Broadcom's combined markets (semiconductors and infrastructure software) is estimated to be hundreds of billions of dollars. Broadcom is positioned to capture a significant portion of this TAM through its diverse portfolio and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified Product Portfolio
- Strong Market Position in Key Segments
- Successful Acquisition Strategy
- High Profit Margins
- Strong Cash Flow Generation
Weaknesses
- High Debt Levels (from acquisitions)
- Dependence on Key Customers
- Cyclical Nature of Semiconductor Industry
- Integration Risks from Acquisitions
Opportunities
- Growth in Data Centers
- Expansion of 5G Technology
- Increasing Demand for Cloud Computing
- Growing Cybersecurity Market
- Internet of Things (IoT) Expansion
Threats
- Intense Competition
- Geopolitical Risks (Trade Wars)
- Economic Downturns
- Rapid Technological Changes
- Supply Chain Disruptions
Competitors and Market Share
Key Competitors
- QCOM
- MRVL
- INTC
Competitive Landscape
Broadcom competes on product performance, innovation, and strategic acquisitions. Its diverse portfolio provides a competitive advantage. However, it also carries the risk of diseconomies of scale.
Major Acquisitions
CA Technologies
- Year: 2018
- Acquisition Price (USD millions): 18900
- Strategic Rationale: Expanded Broadcom's software offerings and provided access to a new customer base.
Brocade Communications Systems
- Year: 2017
- Acquisition Price (USD millions): 5900
- Strategic Rationale: Strengthened Broadcom's position in the data center market.
LSI Corporation
- Year: 2014
- Acquisition Price (USD millions): 6600
- Strategic Rationale: Expanded Broadcom's storage connectivity business.
Growth Trajectory and Initiatives
Historical Growth: Broadcom's growth has been driven by both organic expansion and strategic acquisitions.
Future Projections: Analyst estimates vary, but generally project continued growth for Broadcom driven by its key markets.
Recent Initiatives: Recent initiatives include investments in R&D, strategic acquisitions (VMware - pending), and expansion into new markets.
Summary
Broadcom is a strong, diversified technology company with a solid market position in both semiconductors and infrastructure software. Its strategic acquisitions have fueled growth, but also created debt. The company benefits from exposure to high-growth markets, but faces intense competition and economic uncertainties. Successful integration of acquisitions and management of debt will be critical for future success.
Similar Companies
ADI
Analog Devices Inc
ADI
Analog Devices Inc
INTC
Intel Corporation
INTC
Intel Corporation
MRVL
Marvell Technology Group Ltd
MRVL
Marvell Technology Group Ltd
QCOM
Qualcomm Incorporated
QCOM
Qualcomm Incorporated
TXN
Texas Instruments Incorporated
TXN
Texas Instruments Incorporated
Sources and Disclaimers
Data Sources:
- Broadcom Investor Relations
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market information are subject to change. Conduct thorough due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Broadcom Inc
Exchange NASDAQ | Headquaters Palo Alto, CA, United States | ||
IPO Launch date 2009-08-06 | President, CEO & Executive Director Mr. Hock E. Tan | ||
Sector Technology | Industry Semiconductors | Full time employees 37000 | Website https://www.broadcom.com |
Full time employees 37000 | Website https://www.broadcom.com | ||
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure, DSL access multiplexer/PON optical line termination products, and Wi-Fi access point SoCs, as well as digital subscriber line (DSL)/cable, passive optical networking (PON) gateways; and fiber optic components and mobile device connectivity solutions. The company also offers RF front end modules and filters; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; inductive charging application specific integrated circuits; serial attached small computer system interface and redundant array of independent disks controllers and adapters, peripheral component interconnect express switches, fiber channel host bus adapters, read channel based SoCs, custom flash controllers, and preamplifiers; and optocouplers, industrial fiber optics, industrial and medical sensors, motion control encoders and subsystems, light emitting diodes, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
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