10-Q 2026-09-10 ↗ compared with the reference 10-K 10-K 2025-12-18 ↗
Technical events and factor profile →
Broadcom warns of potential losses from AI customers reducing their business or canceling orders, and also faces risks from supply constraints, model spending priorities, and lease obligations.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| AVGO | -1.0% | -6.8% | +3.5% |
| Nasdaq-100 (QQQ) | -1.1% | -1.6% | +5.9% |
| Difference | +0.1% | -5.2% | -2.4% |
From the close before the filing. Historical data, not a prediction.
| Aug 26 | May 26 | Feb 26 | Nov 25 | Aug 25 | |
|---|---|---|---|---|---|
| Revenue | $29.6B | $22.2B | $19.3B | $18.0B | $16.0B |
| YoY growth | +85.5% | +47.9% | +29.5% | +28.2% | +22.0% |
| Gross margin | 69.1% | 69.5% | 68.1% | 68.0% | 67.1% |
| Operating margin | 53.9% | 48.6% | 44.3% | 41.7% | 36.9% |
| Net income | $13.1B | $9.3B | $7.3B | $8.5B | $4.1B |
| Diluted EPS | 2.68 | 1.91 | 1.50 | 1.75 | 0.85 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-06-09: +11, -2 points)
10-Q of 2026-09-10 · 24.5% positive sentences, 13.3% negative · 143 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Coatue Management · Philippe Laffont
held since Q1 2024 |
4.5% | $2.2B | +6% |
| Tiger Global · Chase Coleman
held since Q4 2023 |
2.8% | $662.6M | -51% |
| Bridgewater Associates · Ray Dalio
held since Q3 2023 or earlier |
2.0% | $497.8M | -28% |
| Soros Fund Management · George Soros
held since Q4 2025 |
1.0% | $62.4M | +6% |
| ARK Investment Management · Cathie Wood
held since Q1 2026 |
1.0% | $153.8M | = |
| Appaloosa · David Tepper
held since Q2 2026 |
0.8% | $56.7M | new |
| Third Point · Dan Loeb | — | sold | |
| Duquesne Family Office · Stanley Druckenmiller | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for AVGO →
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $81.8M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $66.3M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $30.4M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $18.2M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $16.0M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $8.2M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $8.1M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $8.0M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $4.1M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $3.6M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $2.5M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $1.6M | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $777K | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $185K | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $147K | SEC ↗ |
| 2026-09-23 | SAMUELI HENRY · Director | Sell (10b5-1 plan) | $143K | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.