VIE Equity Snapshot

BROA Weekly Equity Report

Broadcom Inc.

Latest Close 330.6 EUR 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -9.9% short-term follow-through
12W Return 19.9% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
Company Brief

What the company does

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and …

Snapshot

What the weekly tape is saying

BROA closed the latest completed week at 330.6 EUR. The 4-week return is -9.9% and the 12-week return is 19.9%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Deep recovery attempt with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 2.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 24 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
309.3 EUR
Vs Trend Line
6.9%
Fair Value
187.8 EUR
Vs Fair Value
76.0%
52W High
427.8 EUR
52W Low
213.6 EUR
Drawdown
-22.7%
Range Position
54.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.9%
4W -9.9%
12W 19.9%
26W 7.4%
52W 52.5%

Trend read

Active Streak
7 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
AT Technology
Sector Rank
83 of 137
Sector Percentile
39.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.98
4W MD Change
-15.2%
Relative Strength
-6.85
4W RS Change
-157.7%
Expectation
Undecided
Probability
54.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.6K
13W Average
687
52W Average
471
Vs 13W
2.4x
Vs 52W
3.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.4%
52W Volatility
5.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.0% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Semiconductors
Currency
EUR
Market Cap
1859.3B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 330.6 EUR -3.9% 309.3 EUR 187.8 EUR 0.98 -6.85 1.6K On
5 Jun 2026 343.9 EUR -8.7% 307.8 EUR 186.2 EUR 1.12 -0.23 2.5K On
29 May 2026 376.5 EUR 5.3% 306.4 EUR 184.5 EUR 1.15 8.35 483 On
22 May 2026 357.5 EUR -2.6% 304.5 EUR 182.5 EUR 1.19 6.25 588 On
15 May 2026 366.9 EUR 2.1% 302.8 EUR 180.7 EUR 1.16 11.87 459 On
8 May 2026 359.5 EUR 2.3% 300.5 EUR 178.7 EUR 1.12 9.80 563 On
1 May 2026 351.5 EUR -0.8% 298.1 EUR 176.8 EUR 0.94 9.73 646 On
24 Apr 2026 354.5 EUR 3.7% 296.0 EUR 174.9 EUR 0.37 12.12 250 Off
17 Apr 2026 341.8 EUR 6.9% 293.6 EUR 172.9 EUR -0.04 5.18 425 Off
10 Apr 2026 319.8 EUR 18.1% 292.0 EUR 171.1 EUR -0.56 1.54 365 Off
3 Apr 2026 270.9 EUR 3.4% 291.5 EUR 169.4 EUR -0.89 -7.93 304 Off
27 Mar 2026 262.0 EUR -5.0% 292.0 EUR 168.0 EUR -0.83 -7.34 606 Off
20 Mar 2026 275.7 EUR -2.6% 291.6 EUR 166.7 EUR -0.91 -0.58 125 Off
13 Mar 2026 283.1 EUR -2.7% 290.9 EUR 165.3 EUR -0.77 1.20 637 Off