Trader · 个股档案观察不建议交易基本面资料已更新
AVGOBroadcom Inc.
还没有写投资论点摘要。
今日快照
先看今天的决策状态,再决定要不要继续深挖。
价格
$380.15
涨跌幅
-3.1%
趋势
快速下跌
RSI
43
IV Rank
—
FV Gap
-27.4%
我的入场价
—
距离入场价
—
下次财报
2026-09-03
距财报天数
72 天
上次财报
符合预期
上次论点检查
—
入场价更新时间
—
业务地图
这部分只放慢变量,不放市场噪音。
公司与业务简述
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.
关键风险
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生态位置
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增长引擎
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护城河
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竞争对手
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看多逻辑
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看空风险
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投资论点失效条件
—
内部备注
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研究来源
auto:yahoo-finance2 assetProfile.longBusinessSummary
研究更新时间
2026-06-23 20:01
研究记忆
Telegram 和自动研究写入的逐条记录。
还没有研究记忆。可以在 Telegram 发送:$AVGO:添加到潜在风险:...
决策日志
只追加记录。看自己过去怎么想,比事后脑补更有价值。
还没有决策日志。
估值与财报
这里提供数据页排序时用到的背景数据。
快照日期
2026-06-23
上次财报日期
1970-01-21
上次财报结果
符合预期
EPS 实际
2.44
EPS Surprise %
+1.7%
营收实际
$22.19B
营收 Surprise %
供应商暂无数据
Guidance
供应商暂无数据
分析师均值目标价
$523.84
分析师目标价区间
$215.88 ~ $650.00
分析师数量
45
我的入场价
—
入场价备注
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Forward P/E
19.6
NTM P/S
24.0
FCF Yield
+1.5%
Fair Value Bear
$215.88
Fair Value Base
$523.84
Fair Value Bull
$650.00
Guidance 说明
当前数据源没有结构化 guidance beat/miss 数据。
数据来源说明
auto:yahoo-finance2;quoteType=EQUITY;revenue_surprise=unavailable_from_current_provider;guidance_surprise=unavailable_from_current_provider
交易参数
这里展示策略计算出的交易限制和技术指标。
交易分层
不建议交易
综合评分
31
ADX
22
MACD 交叉
无交叉
EMA10
$394.18
EMA20
$401.96
EMA50
$398.93
EMA200
$360.03
SMA200
$360.77
ATM IV
—
IV Percentile
—
PCR (OI)
—
Max Pain
—
Gamma Regime
—