Equity Profile

AVGO

Broadcom Inc.

Information TechnologySemiconductors$1.8T

Jun3Wed

Pre-Earnings Brief

UpcomingQ2-2026After Close5:00 PM EDT

Company Snapshot

Broadcom Inc. (AVGO) is a leading semiconductor company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of a company's profitability and is closely watched by investors.

$2.39

Revenue

Revenue growth indicates the company's ability to expand its market presence and is vital for assessing overall performance.

$22.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

AVGO Q2-2026 Earnings Preview

Context

Company Snapshot

Broadcom Inc. (AVGO) is a leading semiconductor company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions. As a key player in the information technology sector, Broadcom is crucial for industries like cloud computing, AI, and telecommunications, which are driving significant technological advancements.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+25.57%

Avg Stock Reaction

-0.73%

Last Quarter Recap

In Q1-2026, Broadcom reported an EPS of $2.05, significantly beating estimates by 22.53%. The stock reacted positively, gaining 1.18% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Broadcom to continue its strong performance with an EPS of $2.39 and revenue of $22.1 billion for Q2-2026. The market is keenly watching for any signs of growth in key segments.

Bull Case

If Broadcom exceeds expectations, particularly in revenue growth, it could signal strong demand in the semiconductor space, driving the stock higher.

Bear Case

Conversely, any miss on EPS or revenue could raise concerns about demand weakening in the semiconductor market, leading to a potential decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$2.39

EPS is a critical measure of a company's profitability and is closely watched by investors.

Revenue

$22.1B

Revenue growth indicates the company's ability to expand its market presence and is vital for assessing overall performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Broadcom's revenue exceed the consensus estimate of $22.1 billion?

Revenue growth is crucial for investor confidence, especially in the competitive semiconductor market.

Can Broadcom maintain or improve its EPS from the consensus of $2.39?

A strong EPS performance could indicate robust operational efficiency and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Broadcom's ability to capitalize on emerging technologies, particularly in AI and cloud services, which could drive higher revenue growth than anticipated.

Supporting Evidence

Broadcom has consistently beaten EPS estimates, indicating stronger-than-expected performance.

Options pricing suggests a significant move, indicating market anticipation of volatility.

Recent insider selling could reflect a strategic repositioning rather than a lack of confidence in future growth.

Key Risk

A significant drop in demand for semiconductor products could undermine the current growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Broadcom can sustain its growth trajectory amid fluctuating demand in the semiconductor industry.

Bull Confirmed If

Exceeding $22.1 billion in revenue would confirm strong demand and growth potential.

Bear Confirmed If

Falling below the $2.39 EPS consensus would raise concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±9.36%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±9.4% while AVGO has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

39.2%

Calls (6.1M)P/C Ratio: 0.47Puts (5.3M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$3.3M

9,000 sh

2 insiders

Net

$3.3M

Net selling

Most Active Insiders· 2 open-market trades

President, ISGVelaga S. Ram
$3.0M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Broadcom beats expectations, history suggests a potential stock increase of around 1.92%, confirming strong market demand.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience muted reactions as investors reassess growth prospects.

Miss

A miss on EPS or revenue could lead to a decline, with historical patterns suggesting an average drop of around 0.73%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

4 buys·4 sells

Members

House + Senate

Est. Notional

$8,008.00–$120,000.00

disclosed dollar ranges

Most Active Members

R-OHDavid J. TaylorRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the cloud computing and AI sectors.
2Details on revenue growth from key product lines.
3Management's outlook on supply chain challenges and their impact on production.
4Insights into customer demand and order backlog.
5Any commentary on competitive pressures in the semiconductor market.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

Broadcom Inc. (AVGO) is a leading semiconductor company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of a company's profitability and is closely watched by investors.

$2.39

Revenue

Revenue growth indicates the company's ability to expand its market presence and is vital for assessing overall performance.

$22.1B

Wall Street expectations, options signals, track record, and call prep available with Pro.

AVGO Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+25.57%

Avg Stock Reaction

-0.73%

Last Quarter Recap

In Q1-2026, Broadcom reported an EPS of $2.05, significantly beating estimates by 22.53%. The stock reacted positively, gaining 1.18% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect Broadcom to continue its strong performance with an EPS of $2.39 and revenue of $22.1 billion for Q2-2026. The market is keenly watching for any signs of growth in key segments.

Bull Case

If Broadcom exceeds expectations, particularly in revenue growth, it could signal strong demand in the semiconductor space, driving the stock higher.

Bear Case

Conversely, any miss on EPS or revenue could raise concerns about demand weakening in the semiconductor market, leading to a potential decline in stock price.

Key Metrics to Watch

Earnings Per Share (EPS)

$2.39

EPS is a critical measure of a company's profitability and is closely watched by investors.

Revenue

$22.1B

Revenue growth indicates the company's ability to expand its market presence and is vital for assessing overall performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Broadcom's revenue exceed the consensus estimate of $22.1 billion?

Revenue growth is crucial for investor confidence, especially in the competitive semiconductor market.

Can Broadcom maintain or improve its EPS from the consensus of $2.39?

A strong EPS performance could indicate robust operational efficiency and market demand.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating Broadcom's ability to capitalize on emerging technologies, particularly in AI and cloud services, which could drive higher revenue growth than anticipated.

Supporting Evidence

Broadcom has consistently beaten EPS estimates, indicating stronger-than-expected performance.

Options pricing suggests a significant move, indicating market anticipation of volatility.

Recent insider selling could reflect a strategic repositioning rather than a lack of confidence in future growth.

Key Risk

A significant drop in demand for semiconductor products could undermine the current growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Broadcom can sustain its growth trajectory amid fluctuating demand in the semiconductor industry.

Bull Confirmed If

Exceeding $22.1 billion in revenue would confirm strong demand and growth potential.

Bear Confirmed If

Falling below the $2.39 EPS consensus would raise concerns about profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±9.36%

Historical Avg

±1.9%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings report.

Options are pricing ±9.4% while AVGO has averaged ±1.9% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

39.2%

Calls (6.1M)P/C Ratio: 0.47Puts (5.3M)

Edge

Insider Activity

Open-market trades by officers, directors, and 10%+ holders over the trailing 90 days.

Bought

$0.00

0 sh

0 insiders

Sold

$3.3M

9,000 sh

2 insiders

Net

$3.3M

Net selling

Most Active Insiders· 2 open-market trades

President, ISGVelaga S. Ram
$3.0M
Net selling

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Broadcom beats expectations, history suggests a potential stock increase of around 1.92%, confirming strong market demand.

In-Line / Cautious

If results are in line but management is cautious, the stock may experience muted reactions as investors reassess growth prospects.

Miss

A miss on EPS or revenue could lead to a decline, with historical patterns suggesting an average drop of around 0.73%.

Preparation

Congressional Activity

House & Senate STOCK Act disclosures over the trailing 6 months.

Trades

4 buys·4 sells

Members

House + Senate

Est. Notional

$8,008.00–$120,000.00

disclosed dollar ranges

Most Active Members

R-OHDavid J. TaylorRep.
4

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on demand trends in the cloud computing and AI sectors.
2Details on revenue growth from key product lines.
3Management's outlook on supply chain challenges and their impact on production.
4Insights into customer demand and order backlog.
5Any commentary on competitive pressures in the semiconductor market.