AVGO
BROADCOM INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$357.90
MCap $1.7T
as of 2026-09-04
Total
C2w
Fund
B10w
Quant
D2w
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 2026-09-04
MIDOS SI
+0.08
Sentiment 36.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$357.90
Adaptive Mean
$356.99
+0.90 vs mean
Adaptive σ
5.83
MIDOS BB
$345.34 – $368.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.26
ROE
44.2%
Z +0.72
Rev Gr
85.5%
Z -0.02
EPS Gr
215.3%
Z +1.39
OPM Gr
9.5%
Z -0.42
FCF Yld
1.8%
Z -0.00
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
96.2%
Z +0.22
Fwd P/E
18.47
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.34
Q6M
-3.29
Q12M
-0.79
MA 30/100
0.968
Bearish (MA30 < MA100)
α (Jensen)
-0.5385
β (12M)
2.13
σ (12M)
0.482
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
39%
Divergence
+44.0
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
1.0
RS Pctl
62%
RS Decile
D7
Persistence
2w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.