Broadcom Inc. (NASDAQ:AVGO) is one of the tech and consumer sector stocks that Jim Cramer talked about. Cramer was bullish on the stock during the episode, as he stated: “I am glad to hear tonight, though, according to the Wall Street Journal, that OpenAI is trying to raise a $100 billion at an $830 billion valuation. That’s up from $750 billion yesterday. Not bad, huh? If it can raise $100 billion at that valuation, well, then the company can keep building out data centers aggressively. And stocks like N ...

Broadcom Inc. (NASDAQ:AVGO) is one of the stocks Jim Cramer recently discussed. Cramer highlighted that he trusts the company CEO and commented: “Last week turned brutal for the AI data center stocks when we got this pair of poorly received quarters from Oracle on Wednesday and then Broadcom on Thursday night. Oracle plunged 10.8% the next day. Broadcom dropped 11.4% on Friday. Dragged the whole group down with them. Now, as I mentioned in my Sunday think piece for the CNBC investing club, I’m not that wo ...

公司背景与业务构成 - 博通是全球最大的半导体公司之一，业务已扩展至基础设施软件领域 [2] - 其半导体产品主要服务于计算、有线连接和无线连接领域，并在用于训练和运行大型语言模型的定制AI芯片领域占据重要地位 [2] - 公司主要采用无晶圆厂设计模式，但也保留部分内部制造能力 [2] - 软件业务方面，公司向大型企业、金融机构和政府销售虚拟化、基础设施和安全软件 [2] - 公司是多次并购整合的产物，其业务融合了原博通、安华高科技等芯片公司，以及VMware、博科、CA科技和赛门铁克等软件公司 [2] 关键财务指标与同业比较 - 公司的市盈率为68.35，比行业平均的91.13低0.75倍，表明其估值可能偏低 [3] - 公司的市净率为18.94，是行业平均8.25的2.3倍，表明其基于账面价值的估值可能偏高 [3] - 公司的市销率为24.77，是行业平均10.87的2.28倍，表明其相对于销售业绩的估值可能偏高 [3] - 公司的净资产收益率为11.02%，比行业平均5.18%高出5.84个百分点，表明其股权运用效率较高 [3][5] - 公司的息税折旧摊销前利润为82.9亿美元，是行业平均391亿美元的0.21倍，表明其盈利能力可能较低或面临财务挑战 [3][5] - 公司的毛利润为107亿美元，是行业平均338.1亿美元的0.32倍，表明其在扣除生产成本后的收入可能较低 [3][5] - 公司的营收增长率为12.93%，显著低于行业平均的32.88%，表明其销售表现可能正在下滑 [3][5] 资本结构与财务健康度 - 公司的债务权益比为0.8，在与前四大同业的比较中处于中间位置，表明其财务结构平衡，债务水平适中 [8] 核心分析结论 - 较低的市盈率表明博通相对于半导体与半导体设备行业的同业被低估 [9] - 较高的市净率和市销率表明市场对其资产和销售的估值更为看好 [9] - 较高的净资产收益率和较低的息税折旧摊销前利润、毛利润及营收增长率表明，公司能高效利用股权，但在产生利润和营收增长方面可能面临挑战 [9]

Broadcom Inc. (NASDAQ:AVGO) is one of the Top AI and Technology Stocks to Buy According to Hedge Funds. On December 11, the company posted its financial results for Q4 2025 and FY 2025, with record quarterly revenue of $18.0 billion, up 28% YoY. This was mainly driven by AI semiconductor revenue that rose 74% YoY. Broadcom Inc. (NASDAQ:AVGO) continues to see the momentum continuing in Q1 and anticipates AI semiconductor revenue to double YoY to $8.2 billion, thanks to the custom AI accelerators and Etherne ...

Broadcom Inc. (NASDAQ:AVGO) is one of the stocks that Jim Cramer shared his take on. Cramer called the stock a “battleship” during the episode, as he said: “Look, I believe in the growth of the data centre. I think we’ll look back on the stock of Broadcom, down over 11% today, and say, wow, I waited a couple days after its hideous decline, and I found out that insiders bought it and orders are flying in. I like to buy this kind of stock, not in free fall, which it is right now, but usually a couple days a ...

Semiconductor giant Broadcom Inc. (AVGO) has been among the big winners in the artificial intelligence (AI)-fueled market, and its recent correction hasn’t done much to alter that. After registering an impressive 120% gain last year, the stock took a sharp dip recently. Yet, it continues to remain in focus on Wall Street as a high-quality stock that stands to gain from AI expenditure well into next year. That sentiment was reiterated recently by GMO Portfolio Manager Tom Hancock, who considered Broadcom ...

核心观点 - 博通AI业务增长强劲，但管理层预期AI相关收入将拉低公司整体毛利率，引发市场对公司当前高估值的担忧，股价已从近期高点下跌约18% [1][2][12] 财务表现与AI业务增长 - 第四财季总收入同比增长28%，达到略高于180亿美元，其中半导体解决方案收入增长35%，基础设施软件收入增长19% [6] - 第四财季AI半导体收入同比增长74%，管理层预计第一财季AI半导体收入将同比翻倍，达到82亿美元 [7] - 非AI半导体收入在当前季度预计与去年同期大致持平，近期增长主要依赖AI芯片和软件 [9] 盈利能力与毛利率指引 - 管理层在财报电话会中表示，AI相关产品的销售预计将稀释公司的毛利率 [2] - 预计第一财季毛利率将比前一季度受到约1个百分点的冲击，主要原因是AI收入占总收入比例上升 [8] - 第一财季调整后EBITDA利润率指引约为营收的67%，低于第四财季的68% [8] - 管理层认为，尽管整体毛利率可能降低，但随着AI业务规模扩大，最终应能带来运营利润率杠杆效应 [3] 估值与股东回报 - 公司市值高达1.6万亿美元，股价约340美元时，其前瞻市盈率约为36倍 [12] - 在毛利率面临压力的情况下，当前的高估值可能难以维持 [12] - 2025财年公司产生了269亿美元自由现金流，并向股东返还了175亿美元，包括111亿美元股息和64亿美元股票回购 [10] - 公司近期将季度股息提高了10%，至每股0.65美元 [10]

Broadcom's stock fell after reporting earnings despite another quarter of robust top- and bottom-line growth.Broadcom (AVGO 5.65%) ended its fiscal year riding strong momentum from increasing artificial intelligence (AI) infrastructure demand. However, the stock slipped after CEO Hock Tan clumsily answered a question about customer-owned tooling, which is the risk that customers would take the bulk of the design work in-house and forgo using Broadcom.Let's take a closer look at Broadcom's recent results to ...

Revenue of $18,015 million for the fourth quarter, up 28 percent from the prior year period GAAP net income of $8,518 million for the fourth quarter; Non-GAAP net income of $9,714 million for the fourth quarter Adjusted EBITDA of $12,218 million for the fourth quarter, or 68 percent of revenue GAAP diluted EPS of $1.74 for the fourth quarter; Non-GAAP diluted EPS of $1.95 for the fourth quarter Cash from operations of $7,703 million for the fourth quarter, less capital expenditures of $237 million, result ...

核心观点 - 资金雄厚的机构投资者对博通表现出明显的看涨倾向 期权交易数据显示看涨情绪占主导 且看涨期权的总交易金额显著高于看跌期权 [1] - 市场专家普遍看好博通 共识目标价为450.4美元 多家顶级投行给予“买入”或“跑赢大盘”评级 [10][11] - 公司股价近期表现强劲 交易活跃 但技术指标显示可能接近超买区域 且即将发布财报 [13] 期权市场活动分析 - 在检测到的162笔期权交易中 44%的投资者以看涨预期开仓 38%以看跌预期开仓 [1] - 看跌期权交易共59笔 总金额为4,077,855美元 看涨期权交易共103笔 总金额为7,952,891美元 [1] - 大额交易显示 过去一个季度大资金关注的价格区间在200.0美元至560.0美元之间 [2] - 过去30天 执行价在200.0美元至560.0美元之间的期权 其交易量和未平仓合约量出现波动 [3] - 监测到数笔重大期权交易 例如一笔看跌期权交易执行价为340.00美元 总交易价格为388.5千美元 未平仓合约2.6千张 交易量609张 [7] 公司基本面与市场表现 - 博通是全球最大的半导体公司之一 业务已扩展至基础设施软件领域 [8] - 其半导体产品主要用于计算 有线连接和无线连接领域 公司主要为无晶圆厂设计模式 但也保留部分内部制造能力 [8] - 软件业务方面 公司向大型企业 金融机构和政府销售虚拟化 基础设施和安全软件 [8] - 公司由多家前知名企业整合而成 芯片业务包括原博通和安华高科技 软件业务包括VMware 博科 CA科技和赛门铁克等 [8] - 当前股价为388.68美元 日内上涨2.01% 交易量为11,874,673股 [13] - 相对强弱指数显示该股可能正在接近超买区域 [13] - 预计6天后将发布财报 [13] 分析师观点汇总 - 5位市场专家给出的共识目标价为450.4美元 [10] - 高盛分析师维持“买入”评级 目标价435美元 [11] - Oppenheimer分析师维持“跑赢大盘”评级 目标价435美元 [11] - 美国银行证券分析师维持“买入”评级 目标价460美元 [11] - 瑞银分析师维持“买入”评级 目标价472美元 [11] - Susquehanna分析师维持“积极”评级 目标价450美元 [11]