核心論點 / Core Thesis:
Broadcom is a high-quality semiconductor and infrastructure software leader with strong AI exposure (63% growth) and impressive 28% revenue growth. However, at $349.33, the stock is trading at 98% of fair value with limited near-term upside (4.5% to target). The forward P/E of 42.32x and PEG of 1.31 reflect full valuation.
技術分數 / Technical Score: 70/100
Bullish technical setup with price above both 50d and 200d MAs. MACD bullish at 4.39, RSI neutral at 53.2. Near 52-week high resistance with unfavorable risk/reward at current levels. Wait for breakout above $369 or pullback to $320-330 support zone.
| 指標 / Indicator | 數值 / Value |
|---|---|
| 50日均線 / 50-Day MA | $320.10 |
| 200日均線 / 200-Day MA | $251.10 |
| RSI (14) | 53.2 |
| Beta | N/A |
基本面分數 / Fundamental Score: 85/100
Strong fundamental profile with 28% revenue growth and 63% AI revenue growth. Excellent profitability metrics: 31.6% profit margin, 27.1% ROE, 39.6% operating margin. VMware acquisition integration offers additional synergy opportunities. High-quality semiconductor and infrastructure software leader.
| 指標 / Metric | 數值 / Value |
|---|---|
| 營收成長 / Revenue Growth | 2801.00% |
| 盈餘成長 / Earnings Growth | N/A |
| ROE | 2708.00% |
| 負債股本比 / Debt-to-Equity | N/A |
詳細估值分析由分析引擎生成 / Detailed valuation analysis generated by analysis engine
HOLD - The stock is fairly valued with strong fundamentals but limited upside potential. Current holders should maintain positions with trailing stop at $297 (-15%). New investors should wait for a better entry point around $320-330 for a more favorable risk/reward setup. Position sizing: 2-3% of portfolio for moderate conviction.
信心度 / Confidence: High
風險評估由分析引擎生成 / Risk assessment generated by analysis engine
執行計畫由分析引擎生成 / Implementation plan generated by analysis engine