Broadcom Inc. (AVGO)

Empirical Asset Management LLC boosted its holdings in Broadcom Inc. (NASDAQ: AVGO) by 258.4% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,681 shares of the semiconductor manufacturer's stock after purchasing an additional 6,259 shares during the period. Empirical Asset

Bradley Foster and Sargent Inc. CT trimmed its position in shares of Broadcom Inc. (NASDAQ: AVGO) by 4.0% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 132,535 shares of the semiconductor manufacturer's stock after selling 5,549 shares during the quarter. Bradley Foster

Alphabet's shares rose 28.9% (and 65.5% for the year) on strength in the company's core businesses, as well as accelerating growth in Google Cloud and Other Bets. Taiwan Semiconductor contributed to performance during the quarter with shares up 9.0% and up 55.5% in 2025, driven by robust demand for AI chips. Broadcom is strategically positioned at the intersection of high-performance AI compute and networking infrastructure while also demonstrating disciplined execution in software.

I am downgrading Broadcom heading into the Q1 FY26 print, as the poor sentiment in tech may lead investors to panic sell the stock on any negative development. Specifically, I am concerned about the 67% adjusted EBITDA margin guided for Q1, given the fact that memory chip prices jumped recently. I am unsure if management anticipated the full magnitude of the hike in memory prices in their adjusted EBITDA margin guidance. Sequentially, this guidance implies only a 1ppt drop.

Nvidia is not just a leader in training, but also in AI inference. AMD has carved out a nice niche in inference, and also has a nice agentic AI opportunity with its CPUs.

Broadcom will kick off fiscal 2026 with a quarterly earnings report on March 4. Its AI chip business provides a growth engine on top of its more stable legacy business.

UBS recently reaffirmed its Buy rating and $475 price forecast for Broadcom, though analysts acknowledged that broader software-sector multiple compression has acted as a drag on the stock. Despite this, the firm maintains that Broadcom's premium semiconductor valuation is justified by durable growth.

Broadcom Inc. (AVGO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Broadcom's (NASDAQ: AVGO) next quarterly dividend is expected on March 27, continuing the company's sixteen-year payout streak.

Cozad Asset Management Inc. trimmed its holdings in Broadcom Inc. (NASDAQ: AVGO) by 7.0% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 81,980 shares of the semiconductor manufacturer's stock after selling 6,198 shares during the period. Broadcom accounts for

Broadcom Inc. (AVGO) closed at $325.49 in the latest trading session, marking a -1.47% move from the prior day.

Broadcom looks poised to become a big inference winner in 2026.

Broadcom presents a compelling setup for put option sellers ahead of its FQ1 2026 earnings on March 4. Put-call ratios have declined, signaling easing selling pressure, while implied volatility remains elevated, offering attractive option premiums. I view fears over AI's impact on AVGO's software as overblown, with both hardware and software divisions positioned for resilience.

Micron holds tremendous pricing power as it is one of the few global manufacturers of high-bandwidth memory. Broadcom's diversified portfolio of offerings make it a powerful category leader.

Inference will take over for training as the primary AI compute moving forward. Broadcom has struck gold with its custom ASICs for AI hyperscalers.

Big tech plans to spend nearly $700 billion on artificial intelligence (AI) infrastructure this year. When Nvidia reports Q4 earnings, smart investors will listen closely to where management sees hyperscaler budgets flowing.