AVGO
Broadcom Inc. Common Stock
$368.37
장중 · Vol 1.19M · 52주 $287.17–$495.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $371.39 · Aug 31, 2026
AVGO 가격 추세
종가
$371.39
시가
$369.45
고가
$371.97
저가
$369.20
30초 브리핑
AVGO 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 39%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 18.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-09-02
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
AVGO 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
3421 Hillview Ave · Palo Alto, CA, United States · 직원 33,000명
시가총액
$1.76T
Trailing P/E
61.3
최근 12개월 이익 기준
Forward P/E
18.9
이익 증가 기대 반영
EPS (TTM)
$6.01
배당 수익률
0.71%
배당성향
41.3%
베타
1.47
시장보다 민감
ROE
37.3%
P/B
20.09
EV/EBITDA
42.8
52주 범위
$287.17 – $495.00
현재 위치 39%
거래량
19.04M
20일 평균 15.11M · 1.3배
애널리스트 의견
매수 92%
총 49명 · 0m
동종 커버리지
PEER_SETS에 정의된 동종 그룹 안에서만 비교합니다. MSFT↔WMT 같은 교차 섹터 비교는 하지 않습니다.
기준일 2026-08-29
기술 · Semiconductors
커스텀 AI 가속기(XPU/ASIC), 초고속 이더넷 스위칭·네트워킹 실리콘 및 엔터프라이즈 인프라 소프트웨어(VMware) 시장에서 직접 경쟁하는 반도체 및 인프라 솔루션 그룹입니다.
커버리지 목록에서 peer 그룹별로 탐색할 수 있습니다.
섹터 커버리지는 에이전트가 수집한 정성 fact·판단입니다. 투자 조언이 아니며, 출처 URL로 직접 검증하세요. raw P/E는 포함하지 않습니다.
DITM LEAPS Analysis
AVGO 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AVGO271217C00190000 | 12/17/27 · 1.3Y | $190.00 | $196.18 | 1.7x | 0.9184 | 8.1% | 1.91% | 60.87% | 290 | 80.77 | |
| AVGO271217C00200000 | 12/17/27 · 1.3Y | $200.00 | $188.25 | 1.8x | 0.9083 | 9.5% | 1.75% | 59.93% | 1,912 | 80.73 | |
| AVGO271217C00195000 | 12/17/27 · 1.3Y | $195.00 | $192.23 | 1.8x | 0.9134 | 8.8% | 1.90% | 60.44% | 306 | 79.83 | |
| AVGO280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $189.27 | 1.8x | 0.9070 | 10.0% | 1.93% | 59.09% | 368 | 79.06 | |
| AVGO280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $197.13 | 1.7x | 0.9171 | 8.5% | 1.85% | 60.01% | 42 | 78.87 | |
| AVGO270917C00200000 | 9/17/27 · 1.0Y | $200.00 | $184.05 | 1.8x | 0.9166 | 7.5% | 2.01% | 60.44% | 68 | 78.68 | |
| AVGO280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $193.22 | 1.8x | 0.9120 | 9.3% | 1.94% | 59.60% | 25 | 77.33 | |
| AVGO271217C00210000 | 12/17/27 · 1.3Y | $210.00 | $180.42 | 1.8x | 0.8977 | 11.1% | 2.02% | 58.95% | 430 | 77.09 | |
| AVGO270917C00210000 | 9/17/27 · 1.0Y | $210.00 | $175.75 | 1.9x | 0.9063 | 8.8% | 2.16% | 59.18% | 28 | 75.85 | |
| AVGO271217C00220000 | 12/17/27 · 1.3Y | $220.00 | $172.88 | 1.9x | 0.8861 | 13.0% | 2.11% | 58.15% | 1,291 | 75.84 | |
| AVGO280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $181.68 | 1.8x | 0.8962 | 11.7% | 2.06% | 58.31% | 122 | 75.73 | |
| AVGO280616C00190000 | 6/16/28 · 1.8Y | $190.00 | $203.47 | 1.6x | 0.9088 | 11.4% | 1.99% | 59.96% | 6 | 75.17 | |
| AVGO280616C00200000 | 6/16/28 · 1.8Y | $200.00 | $196.25 | 1.7x | 0.8988 | 13.2% | 2.29% | 59.28% | 48 | 75.07 | |
| AVGO280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $174.22 | 1.9x | 0.8848 | 13.7% | 2.15% | 57.55% | 150 | 73.60 | |
| AVGO270917C00220000 | 9/17/27 · 1.0Y | $220.00 | $167.85 | 2.0x | 0.8945 | 10.4% | 2.20% | 58.32% | 25 | 73.41 | |
| AVGO271217C00230000 | 12/17/27 · 1.3Y | $230.00 | $165.50 | 2.0x | 0.8740 | 15.2% | 2.24% | 57.38% | 1,030 | 73.09 | |
| AVGO280616C00210000 | 6/16/28 · 1.8Y | $210.00 | $189.25 | 1.7x | 0.8883 | 15.3% | 2.38% | 58.68% | 15 | 71.62 | |
| AVGO280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $167.03 | 1.9x | 0.8726 | 16.0% | 2.25% | 56.89% | 138 | 70.95 | |
| AVGO270917C00240000 | 9/17/27 · 1.0Y | $240.00 | $152.35 | 2.1x | 0.8691 | 14.4% | 2.49% | 56.44% | 310 | 70.87 | |
| AVGO270917C00230000 | 9/17/27 · 1.0Y | $230.00 | $159.93 | 2.0x | 0.8824 | 12.3% | 2.34% | 57.25% | 15 | 70.55 |
재무제표
AVGO 연간 손익·현금흐름·재무상태
매출 성장률
+23.9%
최근 연간 YoY
EPS 성장률
+287.8%
최근 연간 YoY
영업이익률
40.8%
최근 연간
FCF 마진
42.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $63.89B+23.9% | $51.57B+44.0% | $35.82B+7.9% | $33.20B |
| 매출총이익 | $43.29B+33.2% | $32.51B+31.7% | $24.69B+11.7% | $22.09B |
| 영업이익 | $26.07B+73.9% | $15.00B-8.8% | $16.45B+15.2% | $14.28B |
| 순이익 | $23.13B+292.3% | $5.89B-58.1% | $14.08B+22.5% | $11.49B |
| 희석 EPS | $4.77+287.8% | $1.23-62.7% | $3.30+24.3% | $2.65 |
| EBITDA | $34.71B+45.4% | $23.88B+16.2% | $20.55B+7.3% | $19.16B |
| 영업현금흐름 | $27.54B+37.9% | $19.96B+10.4% | $18.09B+8.1% | $16.74B |
| 잉여현금흐름 | $26.91B+38.6% | $19.41B+10.1% | $17.63B+8.1% | $16.31B |
| 총자산 | $171.09B+3.3% | $165.65B+127.3% | $72.86B-0.5% | $73.25B |
| 총부채 | $65.14B-3.6% | $67.57B+72.2% | $39.23B-0.7% | $39.52B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
AVGO 실적·배당 일정
매출 하단
$29.20B
EPS 하단
$3.08
매출 상단
$29.69B
배당 지급일
2026-06-30
63일 전
실적 발표일
2026-09-02
D-1
EPS 상단
$3.33
매출 컨센서스
$29.43B
EPS 컨센서스
$3.24
배당락일
2026-06-22
71일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 22, 2026 | $0.6500 |
| Mar 23, 2026 | $0.6500 |
| Dec 22, 2025 | $0.6500 |
| Sep 22, 2025 | $0.5900 |
| Jun 20, 2025 | $0.5900 |
| Mar 20, 2025 | $0.5900 |
| Dec 23, 2024 | $0.5900 |
| Sep 19, 2024 | $0.5300 |
뉴스
AVGO 관련 최신 기사
실적Broadcom (AVGO) Reports Earnings Tomorrow: What To Expect
Fabless chip and software maker Broadcom (NASDAQ:AVGO) will be reporting results this Wednesday after the bell. Here’s what to look for.
StockStory · Sep 1, 2026
- 제품·기술
Cathie Wood Drops $124 Million on AI Stocks, Dumps AMD
Ark is getting more selective inside the AI trade
GuruFocus.com · Sep 1, 2026
제품·기술NVDA Stock: Where Compounding Could Take The Price
This is no longer just a chip company; it is becoming the central bank for the AI revolution. NVIDIA is helping establish financing platforms to raise over $500 billion of third-party capital for its customers. It has also directly invested nearly $50 billion in the Frontier AI labs, effectively underwriting its own demand.
Trefis · Sep 1, 2026
제품·기술Marvell's Hyperscaler Deal Lands In A Fiscal Year Management Will Not Size Yet
The programs the deal covers in the near term were already inside the targets management had published, and it is connectivity rather than custom silicon that management points to for the raise that did arrive.
Trefis · Aug 31, 2026
실적Broadcom's Next Earnings Report on September 2 Could Send the Stock Soaring. Here's Why.
The semiconductor specialist has been weighed down by uncertainty around AI. That paradigm is shifting.
Motley Fool · Aug 31, 2026
실적The Biggest Risk To Cerebras Systems Stock Is Sitting Inside Its Backlog
The order book that makes Cerebras look de-risked came from a single deal, and the hyperscaler partnerships meant to broaden it are not yet producing revenue.
Trefis · Aug 31, 2026
일반Tech, Media & Telecom Roundup: Market Talk
Find insight on Broadcom, IMAX and more in the latest Market Talks covering Technology, Media and Telecom.
The Wall Street Journal · Aug 31, 2026
실적Is Broadcom (AVGO) Stock a Buy Before Its Q3 Earnings?
Broadcom is scheduled to report results for its fiscal third quarter after-market hours on Wednesday, September 2, with Wall Street looking for another quarter of exceptional growth.
Zacks · Aug 31, 2026
제품·기술Update: Equities Fall as US-Iran Conflict Flares Up; Wall Street Logs Gains for August
(Updates with market moves at the end of the day, and other changes, if any.) Stocks on Wall Stre
MT Newswires · Aug 31, 2026
제품·기술VGT’s $58 Billion AI Chip Concentration Could Derail Your 2027 Returns
VGT carries 324 holdings, but a closer look at its semiconductor sleeve reveals a fund that behaves nothing like the diversified tech vehicle most investors think they own, and the stakes heading into 2027 are far higher than the label suggests.
24/7 Wall St. · Aug 31, 2026
홀더
AVGO 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
80.1%
기관 보유 (유동주식)
81.7%
내부자 보유
1.9%
기관 수
6,300
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 398.21M | $147.47B | 8.4% | 3.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 309.17M | $114.50B | 6.5% | 0.4% | Jun 30, 2026 |
| State Street Corporation | 196.90M | $72.92B | 4.1% | 2.9% | Jun 30, 2026 |
| FMR, LLC | 144.36M | $53.46B | 3.0% | 16.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 127.00M | $47.03B | 2.7% | -1.1% | Jun 30, 2026 |
| Capital World Investors | 121.89M | $45.14B | 2.6% | 4.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 116.39M | $43.11B | 2.5% | 1.8% | Jun 30, 2026 |
| Capital Research Global Investors | 113.13M | $41.90B | 2.4% | -2.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 95.02M | $35.19B | 2.0% | 3.5% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 82.85M | $30.68B | 1.7% | -1.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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