AVGO — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Broadcom Inc.
Technology · $314.55
4.9
/10
Neutral
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-4.1%
Below trend
Volatility
Low
Thin premiums
Momentum
Accelerating
Price direction
About Broadcom Inc.
Semiconductor and infrastructure software conglomerate—custom AI accelerators and networking chips drive the silicon side, while VMware provides recurring subscription revenue. Small but consistently growing dividend. High beta (~1.3–2.1 depending on timeframe) with among the richest earnings IV events in mega-cap tech; AI revenue guidance is the singular catalyst.
Semiconductors
Market Cap
$1.5T
P/E Ratio
61.3
Dividend
83.00%
Beta
1.25
52-Week Range Current: $314.55
$138.1 $414.61
Earnings
2026-06-03
59 days away
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