Broadcom (AVGO) Stock: Price, Trend, Options & Financials
Broadcom's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
AVGO closed at $368.45 on Aug 21, 2026. The price is -5.2% from its 50-day average and -0.2% from its 200-day average, which places it in the rules-based “pullback below trend” regime. The relative-strength check: over three months the stock returned -11.1%, trailing SPY by 14.2%. It remains 25.6% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is -5.2% from its 50-day average and -0.2% from its 200-day average. Over three months, AVGO returned -11.1% versus +3.1% for SPY.
- vs 50-day
- -5.2%
- vs 200-day
- -0.2%
- From 52W high
- -25.6%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
AVGO appeared in a UOA top-30 list on 20 of 62 archived scanner sessions: 13 call-side, 7 put-side and 0 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.30, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-08-19 | #6 | — |
| 2026-08-14 | #5 | — |
| 2026-08-10 | #27 | — |
| 2026-07-24 | #30 | — |
| 2026-07-22 | — | #15 |
| 2026-07-16 | #27 | — |
| 2026-07-13 | #17 | — |
| 2026-07-08 | — | #14 |
| 2026-07-06 | — | #18 |
| 2026-06-25 | #13 | — |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.106 calls, 0.053 puts.
Curated-manager ownership
2 of the 20 managers in the project's curated 13F set reported a long Broadcom position in their latest filing, worth $251M in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Appaloosa Management David Tepper · AVGO | $57M | 0.73% | 150,000 | — new | 2026-06-30 |
Baron Capital Group Ron Baron · AVGO | $194M | 0.29% | 514,536 | -1.7% reduced | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open AVGO Financials →How AVGO trades — the working manual
Broadcom combines semiconductor franchises with infrastructure software. For the stock, the key read is the balance between AI-related networking and custom silicon demand, more recurring software economics, acquisition integration and the cash flow available after interest and investment requirements.
What can move the tape
- 01AI networking and custom-accelerator demand, customer ramps and product mix.
- 02Infrastructure-software bookings, renewals and recurring cash generation.
- 03Acquisition integration, cost realization and the durability of combined operating margins.
- 04Free cash flow, debt reduction and capital returns after large strategic transactions.
What can fool the read
- 01A small number of large customers can create concentration and uneven ordering patterns.
- 02Semiconductor demand remains cyclical even when one end market is expanding rapidly.
- 03Integration and leverage can limit flexibility if software assumptions disappoint.
- 04Strong AI expectations can make the stock sensitive to timing rather than only long-run demand.
Broadcom triggered 1 issuer-level flag in the committed 2026-04-01–2026-08-21 archive. The latest was AVGO on 2026-05-29: 2.2× its 30-day average volume while the stock moved +3.2% that session.
Not published yet. The local archive has 0 reported AVGO events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-15 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
AVGO stock questions
Is AVGO stock in an uptrend?+
AVGO is classified in the “pullback below trend” regime as of 2026-08-21: the close is -5.2% from its 50-day average and -0.2% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in AVGO mean?+
Broadcom's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the AVGO 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are AVGO's income statement and cash flow?+
The dedicated AVGO Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no AVGO earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.