Broadcom Inc. (AVGO) - Quarterly Price Projections (Oct 2025 - Dec 2026)
| Quarter | Target Price | Strong Buy Level | Strong Sell Level | Resistance | Support | Profit Booking | Exit Level | Remarks |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $380 | $320-$330 | $400+ | $375 | $340 | $375-$380 | Below $315 | Strong buy near support; technical breakout above $375 |
| Q1 2026 | $395 | $335-$345 | $420+ | $390 | $355 | $390-$395 | Below $330 | Earnings season momentum; watch for guidance updates |
| Q2 2026 | $420 | $350-$360 | $450+ | $415 | $375 | $415-$420 | Below $345 | Strong buy on dips; sector rotation benefits |
| Q3 2026 | $440 | $370-$380 | $470+ | $435 | $395 | $435-$440 | Below $365 | Consider partial profit booking at resistance |
| Q4 2026 | $470 | $385-$395 | $490+ | $465 | $420 | $465-$470 | Below $380 | Year-end target; evaluate position for next cycle |
Key Technical Levels
| Level Type | Price | Significance |
|---|---|---|
| Breakout Level | $375 | Sustained trading above this confirms bullish momentum |
| Breakdown Level | $320 | Breaking below this level indicates bearish trend reversal |
| Major Resistance | $465-$470 | Key psychological and technical barrier |
| Major Support | $340-$350 | Critical support zone based on historical trading |
Broadcom Financial Performance Projection (FY2026)
| Financial Metric | Projected FY2026 | Expected Growth |
|---|---|---|
| Revenue | $59.5B - $61B | 15-18% |
| Operating Expense | $25.5B - $26.5B | 9-14% |
| Net Income | $14.2B - $15.5B | 140-160% |
| Net Profit Margin | 23.5% - 25.5% | Significant expansion |
| Earnings Per Share (EPS) | $31.50 - $33.50 | Significant improvement |
| EBITDA | $29.5B - $31.5B | 16-24% |
Pro Tips for Trading & Investing in Broadcom (AVGO)
For Investors:
- Accumulate shares near strong buy levels ($320-$350 range) for long-term positions
- Consider dollar-cost averaging given the stock's volatility
- Monitor quarterly earnings and guidance updates closely
- Evaluate the company's progress in AI and cloud infrastructure segments
For Traders:
- Use the breakout above $375 as a potential entry signal
- Set stop losses below major support levels ($320 breakdown level)
- Consider taking partial profits at resistance levels
- Watch for sector rotation and broader market trends
Risk Management:
- Never allocate more than 5-7% of your portfolio to a single stock
- Have a clear exit strategy for both profit-taking and loss limitation
- Monitor the overall semiconductor sector health and macroeconomic factors
Frequently Asked Questions
What are Broadcom's price targets for 2025-2026?
Based on our analysis, Broadcom (AVGO) has upside price targets ranging from $380 in Q4 2025 to $470 in Q4 2026, with downside protection levels between $320 and $285 during the same period.
What is the strong buy level for Broadcom stock?
Our analysis indicates strong buy levels between $320-$330 in Q4 2025, decreasing to $285-$295 by Q4 2026 as the stock's valuation increases.
When should investors consider profit booking in Broadcom?
We recommend considering profit booking when AVGO reaches $420-$430 in Q2 2026 and $460-$470 in Q4 2026, depending on market conditions and individual investment goals.
What are the breakout and breakdown levels for Broadcom?
The breakout level to watch is $375, which could signal further upside momentum. The breakdown level is $320, which if broken, could lead to further declines toward $285.
How is Broadcom expected to perform financially in 2026?
We project Broadcom to achieve revenue of $59.5-$61B in FY2026, with EBITDA around $30.5B and EPS of approximately $32.50, representing continued growth from 2025 levels.
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance is not indicative of future results.
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