AVGO Broadcom Inc.

BULLISH Impact: 9/10 8-K
Horizon weeks Filed Mar 4, 2026 Processed 3mo ago SEC 0001730168-26-000011
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
AVGO ▲ +38.31% at T+60d
LONG call ✓ call won +38.31% · α vs SPY +27.01% · entry $332.56 → $459.97
Currently $392.16 · +17.92% from $332.56 entry
Entry anchored
Mar 4, 04:17 PM ET
via Databento tick
T+1d
-0.83%
call -0.83% · α +0.48%
$329.79
settled 3mo ago
T+5d
+0.82%
call +0.82% · α +3.05%
$335.27
settled 3mo ago
T+20d
-5.41%
call -5.41% · α -1.63%
$314.55
settled 2mo ago
T+60d
+38.31%
call +38.31% · α +27.01%
$459.97
settled 12d ago

Price Chart

Loading chart...

Executive Summary

Broadcom reported strong first-quarter fiscal 2026 results with revenue of $19.3 billion, up 29% year-over-year, driven by a 106% surge in AI semiconductor revenue to $8.4 billion. The company raised second-quarter guidance to $22.0 billion (up 47% YoY) and announced a new $10 billion share repurchase program, signaling confidence in sustained growth.

Key Financial Metrics

Revenue
$19.3B
+29.0% YoY
Adj. EPS
$2.05
GAAP: $1.50
Guidance
$22.0B
raised
Free Cash Flow
$8.0B
Gross Margin
68.14%

Actionable Insight

The combination of accelerating AI revenue, record margins, and aggressive capital return suggests Broadcom is a key beneficiary of the AI infrastructure buildout. Traders should monitor Q2 AI revenue of $10.7 billion (guided) as a key validation point.

Key Facts

  • Q1 revenue of $19.311 billion, up 29% YoY
  • Q1 GAAP EPS of $1.50, Non-GAAP EPS of $2.05
  • AI revenue reached $8.4 billion, up 106% YoY
  • Q2 revenue guidance of $22.0 billion, up 47% YoY
  • New $10 billion share repurchase program authorized
  • Free cash flow of $8.01 billion, or 41% of revenue

Financial Impact

Revenue growth of $4.4 billion YoY with $10 billion in new capital return, reflecting strong AI-driven momentum

revenueepsfreeCashFlowdilutionguidance

Segment Breakdown

SegmentRevenueGrowth
Semiconductor solutions$12.5B+52.0%
Infrastructure software$6.8B+1.0%

Risk Factors

  • Valuation is rich at current market cap of $1488B
  • Guidance depends on sustained AI demand and no major macroeconomic disruption
  • Execution risk in maintaining 68% adjusted EBITDA margins at scale

Market Snapshot

Price
$319.56
Volume
74
Exchange
Nasdaq
Analyst Consensus
95% bullish (58 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001730168-26-000011
Document: avgo-20260304.htm0001730168-26-000011
Document: 0001730168-26-000011-index-headers.html0001730168-26-000011
Document: 0001730168-26-000011-index.html0001730168-26-000011
Document: 0001730168-26-000011.txt0001730168-26-000011
16 reports for AVGO
Performance horizon
57% Hit rate 4 of 7 directional calls best @ T+60▲ +23.12%Mar 12, 2026
Filters
Rows
Reports for AVGO — sortable, filterable
Type Now
Jun 9, 2026
today
S-4
NEUTRAL ★ 2/10
$405.31 awaiting T+1awaiting T+1$392.16 (−3.24%)
Jun 9, 2026
today
S-4
NEUTRAL ★ 2/10
$402.68 awaiting T+1awaiting T+1$392.16 (−2.61%)
Jun 7, 2026
2d ago
ANALYST-DOWNGRADE
MIXED ★ 2/10
$350.64 $354.85▲ +1.20%▲ +0.63%$392.16 (+11.84%)
Jun 4, 2026
5d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$418.91 $385.70▲ +7.93%▲ +5.33%$392.16 (+6.38%)
Jun 3, 2026
6d ago
8-K
BULLISH ★ 8/10
$418.91 $385.73▼ −7.92%▼ −5.35%$392.16 (−6.38%)
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$342.36 $352.01▲ +2.82%▲ +2.83%$392.16 (+14.55%)
May 27, 2026
13d ago
Press Release
NEUTRAL ★ 4/10
$421.81 $426.40▲ +1.09%▲ +0.54%$392.16 (−7.03%)
May 19, 2026
21d ago
Press Release
BULLISH ★ 4/10
$411.05 $417.36▲ +1.53%▲ +0.49%$392.16 (−4.59%)
May 8, 2026
4w ago
ANALYST-DOWNGRADE
BEARISH ★ 1/10
$350.64 $354.85▼ −1.20%▼ −0.63%$392.16 (−11.84%)
Apr 8, 2026
8w ago
144
NEUTRAL ★ 3/10
$354.85 $371.55▲ +4.71%▲ +4.77%$392.16 (+10.52%)
Showing 10 of 16

US Market Status

Market Closed — Opens Thu (11h 19m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access