AVGO
BROADCOM INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$364.03
MCap $1.7T
as of 2026-08-20
Total
C1w
Fund
B9w
Quant
D1w
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 2026-08-20
MIDOS SI
-0.33
Sentiment 76.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$364.03
Adaptive Mean
$372.16
-8.13 vs mean
Adaptive σ
12.46
MIDOS BB
$347.25 – $397.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.26
ROE
37.3%
Z +0.72
Rev Gr
47.9%
Z -0.02
EPS Gr
85.4%
Z +1.39
OPM Gr
9.5%
Z -0.42
FCF Yld
1.6%
Z -0.00
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
91.6%
Z +0.22
Fwd P/E
18.66
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-6.74
Q6M
-1.48
Q12M
-0.25
MA 30/100
0.996
Bearish (MA30 < MA100)
α (Jensen)
-0.6182
β (12M)
2.15
σ (12M)
0.482
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
41%
Divergence
+41.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
0.0
RS Pctl
61%
RS Decile
D7
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.