AVGO
Alpha Snapshot
AVGO
Technical: AvoidRS rank#244
RS score59.7
Alpha rank#186
Alpha score68.4
Market cap$1670.8B
Evidence to review
- Financial data warning: Gross Profit Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score59.7
GroupSemiconductors
Group RS99.0
In group21.2
Vs market59.7
Price$351
1M-5.2%
3M-4.9%
6M13.6%
52w position30.1%
From high-28.9%
Relative volume0.7x
Volume rank24.0%
Close location6.9%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum4.61M -5.2%, 3M -4.9%, 6M 13.6%
Trend1.652w 30.1%, trend 1/4
Demand3.2vol 0.7x, rank 24.0%
Closing strength1.0close 6.9%
Entry quality10.51M -5.2%, from high -28.9%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d2.0
Rs 126d1.3
Near 52w High0.0
Trend Structure1.6
Current Demand1.2
Volume Rank 2501.7
AlphaAlpha Rank
TierAbove Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth75.0Above Average
Quality90.9Strong
Valuation22.4Below Average