AVGO

BROADCOM INC

Technology | Giga Cap

$1.75

EPS Forecast

$19,587

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$1.75

Revenue Forecast:

$19,587

EPS Surprise Forecast:

$0.074

Revenue Surprise Forecast:

$310

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

70%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.49

Revenue standard deviation:

$1,530

As % of share price:

0.14% MEDIUM

As % of market cap:

0.09% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$2.59

Revenue 95th %ile:

$22,906

EPS 75th %ile:

$1.96

Revenue 75th %ile:

$20,569

EPS 25th %ile:

$1.64

Revenue 25th %ile:

$18,752

EPS 5th %ile:

$1.43

Revenue 5th %ile:

$17,124

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

47% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

71% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$3

Bid-ask per Share:

$0.09