AVGO
single name · Core universe$357.61 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 16 names — the Core singles XLK held on its 2026-08-12 composition.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| 90-day IViv_cm_90d | 40.6% | 2026-09-18 | own all (<3y) 2.1% · n=241 | -3.16 · n=241 |
| drawdown from 252-session highdrawdown_252d | -25.62% | 2026-09-18 | own 3y 4.1% · n=750 | -2.79 · n=2525 |
| 30-day IViv_cm_30d | 34.6% | 2026-09-18 | own all (<3y) 0.8% · n=241 | -2.43 · n=241 |
| 1-session returnret_1d | 2.97% | 2026-09-18 | own 3y 86.6% · n=750 | 1.59 · n=2525 |
| variance risk premium, 30dvrp_30d | +16.8 pts | 2026-09-18 | own all (<3y) 90.0% · n=236 | 1.32 · n=236 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $350.03; call wall $350.00; put wall $350.00.from earnings: 4 reports since 2025-09-21 marked on the chart. The latest with an implied move, 2026-09-02, moved -2.74% against 6.79% implied.
250 sessions from 2025-09-21 · ER marks 4 past reports
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from earnings: The next report (2026-12-10) falls after the 30-day IV's tenor from 2026-09-18: that IV does not span it.from technicals: 30-day IV 34.6% (2026-09-18) against 21-session realised vol 33.4% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Earnings reactions
from options: A 30-DTE option bought 2026-09-20 expires 2026-10-20: the report's first session (2026-12-10) falls after it.
- 2026-12-10 unknown · source estimation · first session it can move: 2026-12-10 (81 calendar days out)
| 2026-09-02 | 2026-07-31 | postmarket | 6.79% | -2.74% | 0.40x | -60.47% | +54.85% |
| 2026-06-03 | 2026-04-30 | postmarket | 7.45% | -12.59% | 1.69x | +33.87% | -54.25% |
| 2026-03-04 | 2026-01-31 | postmarket | 6.47% | +4.80% | 0.74x | -37.62% | +27.08% |
| 2025-12-11 | 2025-10-31 | postmarket | 5.60% | -11.43% | 2.04x | +69.60% | -84.25% |
| 2025-09-04 | 2025-07-31 | postmarket | 4.73% | +9.41% | 1.99x | +69.71% | -78.00% |
| 2025-06-05 | 2025-04-30 | postmarket | 5.62% | -5.00% | 0.89x | -27.48% | +22.52% |
| 2025-03-06 | 2025-01-31 | postmarket | 7.76% | +8.64% | 1.11x | -15.66% | +6.42% |
| 2024-12-12 | 2024-10-31 | postmarket | 6.38% | +24.43% | 3.83x | +227.21% | -249.51% |
| 2024-09-05 | 2024-07-31 | postmarket | 5.31% | -10.36% | 1.95x | +55.67% | -70.60% |
| 2024-06-12 | 2024-04-30 | postmarket | 5.47% | +12.27% | 2.24x | +78.76% | -104.10% |
| 2024-03-07 | 2024-01-31 | postmarket | 7.69% | -6.99% | 0.91x | -31.14% | +20.23% |
| 2023-12-07 | 2023-10-31 | postmarket | 2.99% | +2.39% | 0.80x | -35.00% | +14.17% |
| 2023-08-31 | 2023-07-31 | postmarket | 3.89% | -5.46% | 1.40x | +4.93% | -37.10% |
| 2023-06-01 | 2023-04-30 | postmarket | 7.12% | +2.79% | 0.39x | -70.19% | +60.92% |
| 2023-03-02 | 2023-01-31 | postmarket | 3.06% | +5.70% | 1.86x | +48.65% | -101.29% |
| 2022-12-08 | 2022-10-31 | postmarket | 3.30% | +2.57% | 0.78x | -35.68% | +18.39% |
| 2022-09-01 | 2022-07-31 | postmarket | 3.77% | +1.67% | 0.44x | -59.19% | +40.84% |
| 2022-06-02 | 2022-04-30 | postmarket | 1.31% | -2.33% | 1.77x | +27.66% | -108.02% |
| 2022-03-03 | 2022-01-31 | postmarket | 4.35% | +3.01% | 0.69x | +3.97% | -11.29% |
| 2021-12-09 | 2021-10-31 | postmarket | — | +8.28% | — | +11.85% | -17.77% |
| 2021-09-02 | 2021-07-31 | postmarket | — | +1.18% | — | -0.86% | -6.47% |
| 2021-06-03 | 2021-04-30 | postmarket | — | +2.19% | — | — | — |
| 2021-03-04 | 2021-01-31 | postmarket | — | +1.47% | — | — | — |
| 2020-12-10 | 2020-10-31 | postmarket | — | -1.02% | — | — | — |
| 2020-09-03 | 2020-07-31 | postmarket | — | +3.10% | — | — | — |
69 reports on this security, the newest 28 listed. An implied move is served from 2019-10-30 and the straddle returns from 2021-06-07, so n sits near its floor for names with a shorter history. One report a quarter, so the one-session windows never overlap and n is already the effective n.
core.earnings_events read point-in-time: the vintages that existed at the end of the as-of day, with the quarter and epoch flags re-derived over that set (migration 7a5161d44b1e). A past report is one that happened - the only date for its quarter, or one carrying actual EPS.
Short & borrow
from technicals: Fee 0.25% on 2026-09-18, with the price 25.62% below its 252-session high on 2026-09-18.
Ranked 10 of 16 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: Busiest day since 2026-07-27: 2026-08-20, 5 headlines; that session returned 0.43%.
- 2026-09-15 05:20Tradexmajorsentiment: neutralBROADCOM HOLDS TO $230B AI CHIP TARGET CEO Hock Tan says $AVGO still expects AI semiconductor revenue to reach $115B in FY2027 and $230B in FY2028, with supply secured. That would be 4x its projected $58B in FY2026.also tagged AI
- 2026-09-10 06:16Tradexmajorsentiment: neutralBROADCOM: REMAINING PERFORMANCE OBLIGATIONS UNDER SEMICONDUCTOR SOLUTIONS & INFRASTRUCTURE SOFTWARE SEGMENT CONTRACTS AS OF AUG 2, ABOUT $179.2B
- 2026-09-08 15:48Tradexmajorsentiment: neutralBroadcom CEO: Can lock in chip supply for 2027, in process of locking in 2028 supply - Goldman Sachs Conference $AVGO
- 2026-09-07 09:01Unusual Whalesmajorsentiment: neutralDavid Taylor revealed transactions for 7 stocks, including AVGO, AMGN, VRTX, FITB, AEP.also tagged AMGN, VRTX, FITB, AEP
- 2026-09-03 09:40Tradexmajorsentiment: neutralBofA Global Research cuts Broadcom's price objective to $460 from $530. $AVGO
- 2026-09-02 20:26Tradexmajorsentiment: neutralBROADCOM FORECASTS $34.8 BILLION IN FOURTH-QUARTER REVENUE, BELOW $35.1 BILLION ESTIMATE, SENDING SHARES DOWN ~4% AFTER HOURS.
- 2026-09-02 16:20Tradexmajorsentiment: neutralBROADCOM TUMBLES 6.8% AFTER 4Q REVENUE OUTLOOK MISSES ESTIMATE
- 2026-09-02 16:17Tradexmajorsentiment: neutralBROADCOM SEES 4Q REV. ABOUT $34.8B, EST. $35.05B
- 2026-08-25 22:52Tradexmajorsentiment: neutralOpenAI says Jalapeño, its inference chip co-developed with Broadcom $AVGO, delivered 1.5–1.9× more AI work per watt and 1.7–3.6× lower latency than Nvidia $NVDA GB200/GB300 systems across three public-model benchmarks.also tagged AI, NVDA
- 2026-08-21 12:02Tradexmajorsentiment: neutralBROADCOM DEBT DEAL EXPECTED TO REACH UPWARDS OF $70 BLN – CNBC
- 2026-08-20 22:14Tradexmajorsentiment: neutralBroadcom, $AVGO, is discussing over $60B of AI chip financing that could reach $100B, per Bloomberg. SPVs may issue the debt to fund Anthropic and others. $AVGO could backstop part of the senior tranche, with Apollo and Blackstone in talks.also tagged AI
- 2026-08-20 16:12Tradexmajorsentiment: neutralBroadcom discusses guaranteeing part of senior-secured tranche. $AVGO
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
ETF membership
from peers: Ranked against the 16 Core singles XLK held on its 2026-08-12 composition.
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.