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Back to Ideas
AVGO SHORT

Broadcom Inc.

In Progress
Progress to Target
Current
Entry
$479.23
Target
$425.00
Stop Loss
$495.00
Potential
R/R

Investment Thesis

AVGO has surged 64% since March 30 with a parabolic $280 billion market cap gain in just four days, entering earnings at extreme technical extension with premium 38x forward P/E. The stock trades at $479.23 after a 15.2% five-day rally to all-time highs, creating asymmetric downside risk as elevated AI infrastructure expectations face potential disappointment from VMware integration challenges, intensifying custom silicon competition, and broader market headwinds from oil price shocks and bond yield regime shifts.

Why It May Work

Why It May Not Work

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