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Broadcom Inc. (AVGO) — RQD Stock Rating Cockpit

$345.00 -1.94% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $344.62

Broadcom Inc. (AVGO) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. 25% return on capital (69% profit margin) backed by quiet institutional block & options accumulation. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) → 🧬 Share Float: + 1.57% YoY Shares

ROARABLE B- • BUY Cap $1.65T

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $344.62 (-0.11%)🧬 Dilution Drag (+1.57% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 42.1% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+12.4% Base Target

WHALE OPTIONS POSITIONING:71% Calls ($10.5M)

29% PutsMax Pain: $350.00

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY AVGO SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 42.1% FCF Margin ($26.91B FCF) & 67.8% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

CBOE Tape: 71% Call / 29% Put flow • Max Pain $350.00

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution11/20 pts (-9 pt drag)

Dilution Drag (+1.57% YoY Shares) & executive Form 4 sales trim 9 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$381.92-3.4% Next Q

Q2 (-2Q)

Grade B+$368.79-3.7% Next Q

Q3 (-1Q)

Grade B+$355.14-2.9% Next Q

Current

Grade B-$345.00+6.8% Hist 90D α

Trajectory: A- (79) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AVGO Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Broadcom's FY2025 10-K (accession 0001730168-25-000121) reflects an escalating risk profile marked by an aggressive strategic pivot toward AI hardware integration, custom XPUs, and system rack deployments. Management materially expanded cautionary language regarding external SEC disclosures, removed references to target margin exclusivity, and broadened operational dependency to hyperscalers deploying large-scale frontier AI clusters. This architectural shift from pure-play high-margin merchant silicon to complex rack-level hardware solutions introduces execution vulnerabilities and margin compression exposure.

⚠️ Forensic Kill-Switch #1

Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($364.83) or 200D SMA ($213.02) invalidates the momentum regime and cuts Target Base ($387.84) toward Bear Floor ($340.82).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AVGO• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AVGO Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 71%NO 29%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

46.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

12.15>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

8 / 99-Pt Accounting

52-WEEK LASER RANGE67% OF RANGE

L: $42$345.00H: $495

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (69% profit margin and healthy balance-sheet cushion).

Factor Grade: A+RQD 19 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Big institutional desks quietly accumulated block shares and bullish call options while retail price cooled.

Factor Grade: B-RQD 28 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on AVGO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (95)

24.7% ROIC with 68.8% gross margin and 2.53% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 12.15 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (67)

Put/Call 0.76x with 28/40 institutional & insider flow.

Bull Case: Why Buyers Like AVGO

✓Strong cash generator (69% profit margin)—profits are backed by real money, not accounting tricks.
✓Big institutional funds and options desks are actively positioning on the bullish side.

Bear Case: What Could Go Wrong

!Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating AVGO & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on AVGO
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AVGO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.77%⚡ TESTING RESISTANCE

2026-11-01O $351.8H $351.8L $345.0C $345.0VOL 17.05M

RES: $354.9SUP: $322.7SMA50: $364.8SMA200: $213.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AVGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AVGO Butterfly Map → + Track AVGO →

Share Count & Dilution Monitor (#25)

+ 1.57% YoY Shares

SEC XBRL FY2024 → FY2025: Active share-count expansion (monitor SBC & convertibles).

Reverse-DCF Expectations Hurdle (#30)

30.9%/yr Implied 5Y Growth

vs. +48.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

DEVELOPING · Custom ASIC Base Flag Continuation

Trigger: $354.66 • Invalidation: $326.37

🦋 Documented & Second-Order Butterfly Connections Open Graph →

AVGO → GOOGL Confirmed Filing

Broadcom co-engineers custom AI XPU/TPU silicon IP, SerDes high-speed interconnects, and CoWoS packaging logistics enabling Alphabet to scale internal Gemini training and Search AI inference.

TSM → AVGO Confirmed Filing

Broadcom explicitly discloses in its Form 10-K that TSMC manufactures substantially all of its leading-edge Tomahawk/Jericho Ethernet switches and custom hyperscale AI XPU wafers.

AI Analyst Theses, Washington Policy & Company Video 💡 The Second-Order AI Bottleneck: Hyperscaler CapEx Is Shifting Pricing Power to Custom Networking, Switchgear & Baseload IPPs (mara-quenwick) 💡 What Changed Our Mind: High-Speed 800G AI Ethernet Caught Up Faster Than Our Initial Model Assumed (mara-quenwick) 🎬 Curated Video: Nvidia earnings are set up to 'not disappoint': How to play options (Yahoo Finance) →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AVGO)

Technology Rank #82 of 714 ⚔️ SPCX vs AVGO Full Matrix →

1. Head-to-Head Technology Peer Comparison (AVGO vs. SPCX, TSM, SKHY, MU)

Industry: Semiconductors & Infrastructure Software (1 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Broadcom Inc. (AVGO) ranks #82 by composite RQD confidence (71/100, grade B-) and #6 by equity capitalization ($1.65T). Within this direct 5-issuer industry benchmark cohort, SPCX leads on earnings valuation at 21.7x trailing P/E, while SPCX leads on capital efficiency and profitability with 58.3% ROIC and — gross margin. AVGO currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AVGO ACTIVE Broadcom Inc.	B-	71/100	40.7x	68.8%	24.7%	-1.94%	$1.65T	Benchmark Subject
SPCX Space Exploration Technologies Corp.	C	63/100	21.7x	—	58.3%	-0.92%	$1.95T	/spcx-vs-avgo →
TSM Taiwan Semiconductor Manufacturing Company Ltd.	C+	69/100	21.7x	—	14.9%	-1.75%	$2.24T	/tsm-vs-avgo →
SKHY SK hynix Inc.	C+	66/100	21.7x	—	14.9%	-1.58%	$1.18T	/skhy-vs-avgo →
MU Micron Technology Inc.	C+	66/100	123.8x	39.8%	9.1%	-4.98%	$1.06T	/mu-vs-avgo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2021–FY2025)

SEC EDGAR 10-K • FILED 2025-12-18 • CIK 0001730168

In its most recent audited fiscal period (FY2025, filed 2025-12-18), Broadcom Inc. (AVGO) reported GAAP revenue of $63.89B (+23.9% vs. FY2024 revenue of $51.57B , and +132.7% cumulative change since FY2021) , GAAP net income of $23.13B, operating cash flow of $27.54B, and free cash flow of $26.91B (+38.6% YoY). On the balance sheet, AVGO closed FY2025 with $171.09B in total assets against $67.12B in total debt (Altman Z-Score: 12.15, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-18	$63.89B	$23.13B	$27.54B	$26.91B	$171.09B	$67.12B
FY2024 (FY)	2025-12-18	$51.57B	$5.89B	$19.96B	$19.41B	$165.65B	$69.85B
FY2023 (FY)	2025-12-18	$35.82B	$14.08B	$18.09B	$17.63B	$72.86B	$39.18B
FY2022 (FY)	2024-12-20	$33.20B	$11.49B	$16.74B	$16.31B	$73.25B	$39.48B
FY2021 (FY)	2023-12-14	$27.45B	$6.44B	$13.76B	$13.32B	$75.57B	$39.70B

3. AVGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AVGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Broadcom Inc. (NASDAQ: AVGO) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $345.00 (-1.94% 1D, market cap $1.65T). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Active quantitative signal WHALE_ACCUMULATION (BULLISH, conviction undefined/100) notes: undefined.

How does AVGO compare to SPCX and TSM in the Technology sector?

Within the Technology sector (Semiconductors & Infrastructure Software), AVGO carries a Roarable B- (71/100 RQD), trailing P/E of 40.7x, gross margin of 68.8%, and ROIC of 24.7%. By comparison, SPCX (Space Exploration Technologies Corp.) holds a C grade (63/100 RQD, P/E 21.7x, ROIC 58.3%, cap $1.95T) and TSM (Taiwan Semiconductor Manufacturing Company Ltd.) posts a C+ grade (69/100 RQD, P/E 21.7x, ROIC 14.9%, cap $2.24T). Among the 5-stock peer group, SPCX leads on earnings multiple (21.7x) while SPCX leads on capital efficiency (58.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AVGO?

Per AVGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-18, CIK 0001730168), Broadcom Inc. generated $63.89B in revenue (+23.9% YoY), $23.13B in net income, and $26.91B in free cash flow against $171.09B in total assets and $67.12B in total debt. Key quantitative strengths: Strong cash generator (69% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 41x earnings—high expectations leave less room for a lukewarm quarter.. Latest SEC insider/13F disclosure shows Renaissance Technologies (HEDGE_FUND) executed a BUY of 940,000 shares ($333.8M) on 2026-10-16.

Where is AVGO trading relative to its 50-day, 200-day, and 52-week technical levels?

AVGO last traded at $345.00 (-1.94% on volume of 17,053,286 shares), positioning the stock -5.44% below its 50-day simple moving average ($364.83) and +61.96% above its 200-day simple moving average ($213.02). Across its 52-week range of $41.51 to $495.00, AVGO sits at the 66.9% percentile with a 14-day RSI of 46.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($313.95 to $376.05).

AVGO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AVGO stock right now?

Broadcom Inc. (AVGO) currently earns a Roarable Rating of B- (Buy — BUY) with 71/100 RQD Confidence. 25% return on capital (69% profit margin) backed by quiet institutional block & options accumulation.

What is AVGO's 12-month price target and RQD AI Jury consensus?

AVGO's 12-month base price target is $387.84 (range $340.82 to $410.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AVGO RQD Cockpit AVGO 12M Forecast AVGO Earnings & Move AVGO Dividends & DRIP AVGO Insiders & 13F AVGO Whale Options AVGO Profit Sankey AVGO News & Why