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+ FollowMarch 4, 2026 - AI Summary
Overvalued by 59.1% based on the discounted cash flow analysis.
| Market cap | $2.12 Trillion |
|---|---|
| Enterprise Value | $2.17 Trillion |
| Dividend Yield | $2.48 (0.56%) |
| Earnings per Share | $4.91 |
| Beta | 1.44 |
| Outstanding Shares | 4,741,000,000 |
| P/E Ratio | 84.82 |
|---|---|
| PEG | 252.85 |
| Price to Sales | 34.23 |
| Price to Book Ratio | 29.95 |
| Enterprise Value to Revenue | 31.74 |
| Enterprise Value to EBIT | 77.22 |
| Enterprise Value to Net Income | 86 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.83 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.5746▲ 12.34% |
|---|---|
| Total Calls | 52,026,718▲ 0.21% |
| Total Puts | 81,919,926▲ 8.73% |
Holdings and activity of institutional investors.
| Ownership % | 75.64%▼ 1.86% |
|---|---|
| Total Invested | $1109.41B▼ 12.02% |
| Investors Holding | 4,819▼ 65.00% |
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This committee provides the official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures, R&D credits, and capital investment policies crucial for Broadcom.
This powerful committee controls taxation and trade policy. Its decisions on corporate tax rates, R&D credits, and tariffs directly impact Broadcom's profitability, global supply chain, and market access.
This committee directly allocates federal spending. Its subcommittees determine the precise funding for defense programs, scientific research, and infrastructure projects that often require Broadcom's products.
This committee oversees antitrust laws and intellectual property. Its decisions on mergers and acquisitions, and its role in protecting IP, are highly critical for a large tech company like Broadcom.
This committee authorizes the annual NDAA, which determines spending for defense programs and R&D for military technologies that heavily utilize Broadcom's semiconductors and software.
Broadcom's advanced chips and software are critical components in defense, cybersecurity, and intelligence systems. Members receive classified briefings that could directly impact demand or strategic direction for such technologies.
This committee has vast jurisdiction over interstate commerce, telecommunications, and 'Big Tech'. It directly impacts Broadcom through regulations on networking, communications infrastructure, and technology standards.
The global semiconductor industry is heavily impacted by U.S. foreign policy, sanctions, and export controls (e.g., on advanced chips). This committee's actions directly influence Broadcom's market access and supply chain stability.