Not adjusted for splits or dividends. Gaps connect available observations.
Daily closing price data
Date
Close (USD)
Sep 21, 2026
$362.66
Sep 18, 2026
$357.61
Sep 17, 2026
$347.30
Sep 16, 2026
$339.51
Sep 16, 2026
$339.51
Sep 15, 2026
$339.27
Sep 15, 2026
$339.27
Sep 14, 2026
$344.72
Sep 14, 2026
$344.72
Sep 11, 2026
$361.99
Sep 11, 2026
$361.99
Sep 10, 2026
$360.83
Sep 10, 2026
$360.83
Sep 09, 2026
$364.38
Sep 09, 2026
$364.38
Sep 08, 2026
$368.56
Sep 08, 2026
$368.56
Sep 04, 2026
$357.89
Sep 03, 2026
$357.16
Sep 02, 2026
$367.24
Sep 02, 2026
$367.24
Sep 01, 2026
$369.68
Sep 01, 2026
$369.68
Aug 31, 2026
$370.34
Aug 31, 2026
$370.34
Aug 28, 2026
$368.79
Aug 28, 2026
$368.79
Aug 27, 2026
$371.54
Aug 27, 2026
$371.54
Aug 26, 2026
$355.59
Aug 26, 2026
$355.59
Aug 25, 2026
$356.74
Aug 25, 2026
$356.74
Aug 24, 2026
$358.76
Aug 24, 2026
$358.76
Aug 21, 2026
$368.45
Aug 21, 2026
$368.45
Aug 20, 2026
$364.03
Aug 20, 2026
$364.03
Aug 19, 2026
$362.48
Aug 19, 2026
$362.48
Aug 18, 2026
$380.00
Aug 18, 2026
$379.83
Aug 17, 2026
$392.43
Aug 17, 2026
$392.43
Aug 14, 2026
$392.99
Aug 14, 2026
$393.06
Aug 13, 2026
$417.82
Aug 12, 2026
$416.05
Aug 11, 2026
$416.08
Aug 10, 2026
$422.40
Aug 07, 2026
$427.76
Aug 06, 2026
$420.56
Aug 05, 2026
$418.28
Aug 04, 2026
$418.16
Aug 03, 2026
$392.23
Jul 31, 2026
$389.28
Jul 30, 2026
$387.84
Jul 29, 2026
$370.32
Jul 28, 2026
$380.91
Jul 27, 2026
$383.22
Jul 24, 2026
$381.92
Jul 23, 2026
$392.47
Jul 22, 2026
$396.81
Jul 21, 2026
$386.50
THE INVESTMENT STORY
What is driving the conversation?
AI synthesis
Sep 21, 2026, 20:33 UTC
Broadcom (AVGO) presents a contrasting investment picture characterized by stellar long-term fundamentals and near-term technical friction. On a fundamental level, the business remains extraordinarily strong, demonstrated by 3-year revenue CAGR of 24.4%, 3-year EPS CAGR of 21.6%, FY2025 revenue of $63.89 billion, and TTM Free Cash Flow of $39.40 billion as of August 2026. Fiscal Q3 2026 results showcased an 86% year-over-year revenue surge to $29.6 billion, propelled by custom AI silicon and networking demand. However, the stock has experienced a sharp correction from its 52-week peak near $495 down to the $340–$360 range due to quarter-over-quarter guidance concerns and broader AI valuation friction. Technically, AVGO trades near its 200-day moving average, with short-term indicators reflecting negative trend pressure while long-term secular growth drivers remain intact.
Generated market interpretation; verify claims and events against original reporting.
Questions to pressure-test the thesis
How do semiconductor cycles, software cash flows and debt affect the valuation picture?
What evidence would change the growth or margin assumptions?
Do earnings and free cash flow tell the same story?
FROM THESIS TO SETUP
Strategies worth investigating.
Portfolio fit unchecked
The latest assessment found no positive-edge setup. Waiting is a valid outcome.
01 / VALUATION
What is priced in?
Market inputs Sep 21, 2026, 19:55 UTC
These ratios describe the saved financial and market inputs. A lower multiple alone does not establish that a stock is undervalued.
AVGO saved valuation metrics
Measure
Saved value
Trailing P/E
45.65x
Price / sales
19.48x
Price / book
21.35x
Price / free cash flowTrailing twelve months
44.05x
Free cash flow yieldTrailing twelve months
2.27%
Input dates, sources & methodology
Financial source
Recorded financial data
Financial inputs dated
Sep 10, 2026
Market inputs dated
Sep 21, 2026, 19:55 UTC
Model evidence coverage
60.0% Input coverage, not probability of success
Valuation model / version
general · V1.4
Ratios are Fidusor calculations or saved provider inputs. The market-data provider is not separately identified in this snapshot. Only available measures are shown; this is not a complete valuation or a fair-value target.
02 / WHAT CHANGED
Follow the evidence over time.
Compared with the saved observation from Sep 21, 2026, 16:00 UTC. These are changes in recorded ratios, not explanations of a price move.
Price / sales19.21x → 19.48x
Price / book21.06x → 21.35x
Price / free cash flow43.44x → 44.05x
Free cash flow yield2.30% → 2.27%
03 / FILING ACTIVITY
Read what was actually reported.
Recent source-linked records in Fidusor's tracked universe. Disclosures describe earlier activity and may not reflect current holdings or intent.
Insider disclosures
Insider filings may include purchases, sales, grants and exercises. Read the transaction details before drawing a conclusion.
No qualifying source-linked records are available in the recent saved coverage. This does not mean no activity occurred.
Reported institutional position changes
13F changes compare quarter-end positions. The period shown is not a trade execution date. Reports omit short positions and do not establish real-time buying.
Fidusor