Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Broadcom Inc.

NASDAQ:AVGO

Semiconductors · benchmarked against Semiconductors inside the SEMI constituent company universe.

Active tabFinancial reports

Current readMixed

Last close385.30

1M return+3.05%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report Jun 11, 8:05 AM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest Jun 11, 8:05 AM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyBroadcom Inc.

Overview scoring

Fundamental overview

57/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 70/100; Cash flow 59/100; Balance sheet 54/100; Valuation 30/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 57/100; Semiconductors 57/100; Electronic Technology 58/100; SEMI constituent company universe 58/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #4 of 13; Semiconductors #4 of 12; Electronic Technology #6 of 20; SEMI constituent company universe #9 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 70/100; Cash flow 58/100; Balance sheet 53/100; Valuation 31/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration17/24

Dividend yield has the largest second-order move at -27.83%. 17 metrics are accelerating favorably and 7 are decelerating.

Fundamental PM review

Growth and cash quality5/5

EPS TTM is 6.01 with +17.18% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls need review1 watch items

FCF yield is +1.86% with +1.53% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 63.9B; Revenue quarter 22.2B; Operating income TTM 33.3B; Operating margin +52.14%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -13.32%; Revenue quarter +7.70%; Operating income TTM +8.82%; Operating margin +23.88%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 63/100; Cash 67/100; Quality 71/100; Balance 88/100; Valuation 37/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	63.9B	-6.44%-4.4B	-13.32%-8.8B	decelerating	12
Revenue quarterRevenue	22.2B	+14.89%+2.9B	+7.70%+1.6B	accelerating	12
Revenue next quarterRevenue	29.1B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	33.3B	+17.35%+4.9B	+8.82%+2.7B	accelerating	12
Operating marginProfitability	+52.14%	+25.43%+10.57 pts	+23.88%+9.93 pts	accelerating	12
EPS TTMEarnings	6.01	+17.18%+0.88	+9.50%+0.51	accelerating	9
EPS next quarterEarnings	3.21	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+65.66%	+1.09%+0.71 pts	+0.70%+0.46 pts	improving	12
Net marginQuality	+38.85%	+6.23%+2.28 pts	+5.19%+1.90 pts	accelerating	12
Gross-to-net conversionQuality	+59.16%	+5.08%+2.86 pts	+4.44%+2.50 pts	accelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Aug 7, 2023	35.5B	8.9B	—	16.3B	+45.84%	—	—	+64.34%	+39.25%	+61.01%
Nov 6, 2023	35.8B	9.3B	—	16.5B	+46.13%	—	—	+65.05%	+39.31%	+60.44%
Feb 5, 2024	38.9B	12B	—	15.2B	+39.12%	—	—	+62.57%	+29.80%	+47.63%
May 6, 2024	42.6B	12.5B	—	14.5B	+34.02%	2.32	—	+59.95%	+23.98%	+40.00%
Aug 5, 2024	46.8B	13.1B	—	14.6B	+31.14%	1.15	—	+58.40%	+11.72%	+20.07%
Nov 4, 2024	51.6B	14.1B	—	15.3B	+29.57%	1.22	—	+57.24%	+11.96%	+20.90%
Feb 3, 2025	54.5B	14.9B	—	18.9B	+34.66%	2.07	—	+59.59%	+19.07%	+32.00%
May 5, 2025	57B	15B	—	21.5B	+37.75%	2.66	—	+61.72%	+23.21%	+37.61%
Aug 4, 2025	59.9B	16B	—	23.5B	+39.19%	3.91	—	+63.13%	+31.39%	+49.73%
Nov 3, 2025	63.9B	18B	—	26.2B	+40.93%	4.76	—	+64.71%	+36.20%	+55.94%
Feb 2, 2026	68.3B	19.3B	—	28.4B	+41.57%	5.13	—	+64.96%	+36.57%	+56.30%
Jun 11, 2026	63.9B	22.2B	29.1B	33.3B	+52.14%	6.01	3.21	+65.66%	+38.85%	+59.16%