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Back to Ideas
AVGO SHORT

Broadcom Inc.

In Progress
Progress to Target
Current
Entry
$370.82
Target
$340.00
Stop Loss
$385.00
Potential
R/R

Investment Thesis

AVGO is exhibiting a well-defined sequence of lower highs and lower lows since its July 9 peak of $401.26, now down ~8.6% with no fundamental catalyst to arrest the decline. The broader semiconductor sector is entering a valuation correction driven by AI spending fears, and the stock is trading in a failed-breakout pattern below the $370 technical pivot that now acts as resistance. Entering short at $370.82 capitalizes on continued downside momentum toward the YTD cost basis support near $346, with a tight stop above the failed breakout zone.

Why It May Work

Why It May Not Work

Timeline

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