AVGO Broadcom Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 7d 22h ago SEC 0001730168-26-000051
8-K Item 2.02: Earnings release
Latest settled — T+1d ⚠ clustered
AVGO ▼ -7.92% at T+1d
LONG call ✗ call lost -7.92% · α vs SPY -5.35% · entry $418.91 → $385.73
Next anchor: T+5d due 3d ago
Currently $382.07 · -8.79% from $418.91 entry
Entry anchored
Jun 3, 04:21 PM ET
via Databento tick
T+1d
-7.92%
call -7.92% · α -5.35%
$385.73
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Broadcom reported Q2 FY2026 results with record revenue of $22.187B (+48% YoY), GAAP diluted EPS of $1.91 (+85% YoY), and non-GAAP diluted EPS of $2.44 (+54% YoY). AI semiconductor revenue surged 143% YoY to $10.8B, and Q3 revenue guidance of ~$29.4B (+84% YoY) with AI semiconductor revenue expected to grow over 200% YoY to $16.0B dramatically exceeded consensus expectations, driving a strongly bullish read-through.

Key Financial Metrics

Guidance
$29.4B
raised
Free Cash Flow
$10.3B

Actionable Insight

The massive Q3 guidance raise to $29.4B (+84% YoY) and AI revenue acceleration to $16.0B in Q3 (over 200% YoY) signal a structural inflection in AI infrastructure spending that far exceeds prior expectations. Traders should position for continued upside momentum as the AI custom accelerator and networking cycle accelerates, with potential for further upward revisions through the year.

Key Facts

  • Q2 FY2026 revenue of $22.187B, up 48% YoY from $15.004B
  • GAAP diluted EPS of $1.91, up 85% YoY from $1.03
  • Non-GAAP diluted EPS of $2.44, up 54% YoY from $1.58
  • AI semiconductor revenue of $10.8B, up 143% YoY
  • Adjusted EBITDA of $15.244B, or 69% of revenue, up 52% YoY
  • Free cash flow of $10.262B, or 46% of revenue, up 60% YoY
  • Q3 FY2026 revenue guidance of ~$29.4B, up 84% YoY
  • Q3 AI semiconductor revenue expected to grow over 200% YoY to $16.0B
  • Quarterly dividend of $0.65 per share declared, payable June 30, 2026
  • Cash and cash equivalents of $19.628B, up from $14.174B at prior quarter end

Financial Impact

Q2 revenue beat consensus by ~$2.5B (22.187B vs 19.3B implied from prior guidance); Q3 guidance of $29.4B is ~$7.4B above prior consensus of ~$22B, driven by AI semiconductor acceleration

revenueepsai semiconductor revenuefree cash flowguidance

Risk Factors

  • Execution risk on ramping AI semiconductor production to $16B quarterly run rate
  • Customer concentration risk — a handful of hyperscalers drive AI revenue
  • Trade restrictions or export controls on AI semiconductors could disrupt supply chain
  • Infrastructure software segment growth of only 9% YoY shows non-AI business lagging

Market Snapshot

Exchange
Nasdaq
Sector
Semiconductors & Related Devices
Analyst Consensus
93% bullish (56 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001730168-26-000051
Document: avgo-20260603.htm0001730168-26-000051
Document: 0001730168-26-000051-index-headers.html0001730168-26-000051
Document: 0001730168-26-000051-index.html0001730168-26-000051
Document: 0001730168-26-000051.txt0001730168-26-000051
8-K Data (Synthetic)0001730168-26-000051
16 reports for AVGO
Performance horizon
71% Hit rate 5 of 7 directional calls best @ T+60▲ +38.31%Mar 4, 2026
Filters
Rows
Reports for AVGO — sortable, filterable
Type Now
Jun 9, 2026
3d ago
S-4
NEUTRAL ★ 2/10
$405.32 awaiting T+1awaiting T+1$382.07 (−5.74%)
Jun 9, 2026
3d ago
S-4
NEUTRAL ★ 2/10
$400.58 awaiting T+1awaiting T+1$382.07 (−4.62%)
Jun 7, 2026
5d ago
ANALYST-DOWNGRADE
MIXED ★ 2/10
$350.64 $354.85▲ +1.20%▲ +0.63%$382.07 (+8.96%)
Jun 4, 2026
8d ago
ANALYST-DOWNGRADE
BEARISH ★ 3/10
$418.91 $385.70▲ +7.93%▲ +5.33%$382.07 (+8.79%)
Jun 3, 2026
9d ago
8-K
BULLISH ★ 8/10
$418.91 $385.73▼ −7.92%▼ −5.35%$382.07 (−8.79%)
May 31, 2026
12d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$342.36 $352.01▲ +2.82%▲ +2.83%$382.07 (+11.60%)
May 27, 2026
16d ago
Press Release
NEUTRAL ★ 4/10
$421.81 $426.40▲ +1.09%▲ +0.54%$382.07 (−9.42%)
May 19, 2026
25d ago
Press Release
BULLISH ★ 4/10
$411.05 $417.36▲ +1.53%▲ +0.49%$382.07 (−7.05%)
May 8, 2026
5w ago
ANALYST-DOWNGRADE
BEARISH ★ 1/10
$350.64 $354.85▼ −1.20%▼ −0.63%$382.07 (−8.96%)
Apr 8, 2026
9w ago
144
NEUTRAL ★ 3/10
$354.85 $371.55▲ +4.71%▲ +4.77%$382.07 (+7.67%)
Showing 10 of 16

US Market Status

Market Closed — Opens Mon (53h 15m)

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