AVGO
BROADCOM INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$392.16
MCap $1.9T
as of 2026-06-09
Total
B1w
Fund
B1w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.32
Sentiment 76.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$392.16
Adaptive Mean
$404.92
-12.76 vs mean
Adaptive σ
19.73
MIDOS BB
$365.46 – $444.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.26
ROE
33.4%
Z +0.72
Rev Gr
29.5%
Z -0.02
EPS Gr
268.1%
Z +1.39
OPM Gr
5.7%
Z -0.42
FCF Yld
1.4%
Z -0.00
EPS Surp
1.0%
Z -0.06
EPS 3mo Δ
10.4%
Z +0.22
Fwd P/E
20.27
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-0.10
Q6M
-1.66
Q12M
1.79
MA 30/100
1.161
Bullish (MA30 > MA100)
α (Jensen)
-0.0101
β (12M)
2.13
σ (12M)
0.452
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
60%
Divergence
+23.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-5.0
RS Pctl
45%
RS Decile
D5
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.