1YD

Broadcom Inc

Technology · EUR · F

1YD

Price

€357.198

+0.63%

Cap

€1.66T

Earnings

30d Trend

-0.5%

1YD
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality79
Momentum72
Technical55
Fundamentals35

Raw weighted: 57×Macro 0.99 (1%)=56

RISK

58/100
90d Volatility
37.9%High
ATR %
3.1%High daily moves
Max Drawdown (1Y)
-25.0%Normal

QUALITY

79/100
ROE (avg)
33.4%Excellent
Piotroski F-Score
8/9Strong
Debt/Equity
0.80Moderate
Margin Stability
CV 4.6%Very stable
Accruals
-2.6%Cash earnings
Interest Coverage
8.2xAdequate

MOMENTUM

72/100
12-1M Momentum
+67.2%Strong uptrend
6-1M Momentum
-0.2%Flat
1M Return
+6.1%Strong recent gains

TECHNICAL

55/100
RSI (14)
57.9Neutral
Price vs SMA200
+21.4%Bullish trend
MACD
-1.98Bearish momentum
Bollinger Band
67%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.170Noisy/choppy

FUNDAMENTALS

35/100
EV/EBIT
65.1Expensive
P/FCF
61.9Expensive
P/S
24.4Expensive
PEG
0.90Growth at discount
Shareholder Yield
1.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months70
1-5+ years55

3-6 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Broadcom Inc at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+6.1%

3 MONTHS

+35.7%

12 MONTHS

+73.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month momentum thesis — strong trend with confirmation. Quality (79) and Momentum (72) are the primary strengths. I note that fundamentals is the weakest area at 35/100 — this warrants monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 56/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.