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BROADCOM INC CEDEAR EA 39 REP 1 COM(USD)BB

BROADCOM INC CEDEAR EA 39 REP 1 COM(USD)

6.66USDD
+0.17+2.62%
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AVGOD trade ideas

Broadcom - This was just the first all time high!Broadcom - NASDAQ:AVGO - just created new highs: (click chart above to see the in depth analysis👆🏻) Over the course of the past three months, Broadcom has been rallying an impressive +80%. However looking at market structure, all of the previous "dump and pump" was not unexpected. Following this recent bullish strength, Broadcom is likely to channel a lot higher. Levels to watch: $250, $400 Keep your long term vision! Philip (BasicTrading)
NASDAQ:AVGOLong
by basictradingtv
1
Broadcom Dips After EarningsBroadcom is pulling back after reporting quarterly results, and potential buyers may be waiting. The first pattern on today’s chart is the price zone between the late-May weekly low of $221.60 and the February high of $237.93. This may be an initial area where traders look for support. Second, the 21-day exponential moving average (EMA) is approaching from below. That may suggest the chip stock’s short-term trend is still bullish. Third, Wilder’s Relative Strength Index (RSI) is dipping from an overbought condition. A reading closer to the midpoint around 50 could potentially satisfy investors worried about chasing. Finally, AVGO is an active underlier in the options market. (Its average daily volume is about 240,000 contracts in the last month.) That could make it easier for traders to take positions with calls and puts. Check out TradingView's The Leap competition sponsored by TradeStation. TradeStation has, for decades, advanced the trading industry, providing access to stocks, options and futures. If you're born to trade, we could be for you. See our Overview for more. Past performance, whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. There is a possibility that you may sustain a loss equal to or greater than your entire investment regardless of which asset class you trade (equities, options or futures); therefore, you should not invest or risk money that you cannot afford to lose. Online trading is not suitable for all investors. View the document titled Characteristics and Risks of Standardized Options at www.TradeStation.com . Before trading any asset class, customers must read the relevant risk disclosure statements on www.TradeStation.com . System access and trade placement and execution may be delayed or fail due to market volatility and volume, quote delays, system and software errors, Internet traffic, outages and other factors. Securities and futures trading is offered to self-directed customers by TradeStation Securities, Inc., a broker-dealer registered with the Securities and Exchange Commission and a futures commission merchant licensed with the Commodity Futures Trading Commission). TradeStation Securities is a member of the Financial Industry Regulatory Authority, the National Futures Association, and a number of exchanges. Options trading is not suitable for all investors. Your TradeStation Securities’ account application to trade options will be considered and approved or disapproved based on all relevant factors, including your trading experience. See www.TradeStation.com . Visit www.TradeStation.com for full details on the costs and fees associated with options. Margin trading involves risks, and it is important that you fully understand those risks before trading on margin. The Margin Disclosure Statement outlines many of those risks, including that you can lose more funds than you deposit in your margin account; your brokerage firm can force the sale of securities in your account; your brokerage firm can sell your securities without contacting you; and you are not entitled to an extension of time on a margin call. Review the Margin Disclosure Statement at www.TradeStation.com . TradeStation Securities, Inc. and TradeStation Technologies, Inc. are each wholly owned subsidiaries of TradeStation Group, Inc., both operating, and providing products and services, under the TradeStation brand and trademark. When applying for, or purchasing, accounts, subscriptions, products and services, it is important that you know which company you will be dealing with. Visit www.TradeStation.com for further important information explaining what this means.
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by TradeStation
AVGO is always an easy decision for me -- long at 246.86 In addition to being at the heart of AI and having margins north of 70%, AVGO has done incredibly well with my algo. 381-0 with an average return of 1.71% in an average of 7 days - a .244% per day return, about 4x the average daily market return. However, adding the new filter I've been using ups that number dramatically. In the last 2 years, in 39 trades, it's 39-0 with an average return of 2.24% and an average of 3.6 days held. That's .63% per day or almost 15x the daily average return of the market. Only 6 of those 39 trades took more than one week to close and none took longer than a month. Only 10 of them made less than 1% and 7 made more than 4%. Combined with the fundamentals, the uptrend it's in, and the fact that it's sitting right on support makes the reward to risk ratio VERY high for me. The exit strategy Is FPC if the return is large enough, but not necessarily a FPC. As always - this is intended as "edutainment" and my perspective on what I am or would be doing, not a recommendation for you to buy or sell. Act accordingly and invest at your own risk. DYOR and only make investments that make good financial sense for you in your current situation.
NLong
by redwingcoach
5
AVGO – All-Time High Breakout with Flag Pattern TriggerBroadcom ( NASDAQ:AVGO ) is breaking out of an 11-day consolidation flag, pushing through the trendline and into all-time highs — a textbook momentum setup. 🔹 Flag Pattern Breakout After a strong run, NASDAQ:AVGO spent 11 days chopping in a tight flag just under highs. Today, we’re seeing a clean trendline break, signaling the start of a potential fresh leg higher. ATH breakout + flag pattern = momentum trader’s dream. 🔹 My Trade Plan: 1️⃣ Entry: Long on the flag breakout and trendline break. 2️⃣ Risk Level: Stop is down at $247, just under the consolidation base. 3️⃣ Target: Riding the trend — trailing stop strategy once price confirms above highs. Why I Like This Setup: Strong consolidation near highs = no weakness. Breakout is happening with clean structure and clear volume pickup. NASDAQ:AVGO is a leader name — when it goes, it goes.
NLong
by kunal00
$AVGO looks bullish here. Can go as high as 276 $ NASDAQ:AVGO has seen a faster recovery from the April 8th lows faster that other Semi stocks. The recovery has been stronger than $NVDA. The stock lost 45% of its value during the recent bear market. Since then, the stock has also recovered 45% of its value form the lows of 145 $. The weekly close of NASDAQ:AVGO above the psychological level of 200 $ is very bullish for the stock. If we plot the fib retracement level NASDAQ:AVGO form the Aug 2024 Yen carry trade sharp sell off, then we can see that the there are major levels which we can reach in the next few weeks. With the management declaring 10 Bn $ of stock buy back there is a floor for the stock price and it provide more upside support for the stock. In this blog we had said on 6th April that the price is good for accumulation, and we should go long on $AVGO. And that was a good trade for those who took it. We should stay long in NASDAQ:AVGO as the stock can go higher before any sell off can set in. Verdict : Stay long $AVGO. Next stop 219 $ and 250 $.
NLong
by RabishankarBiswal
BROADCOM Pull-back to demand zone possible before new High.Broadcom Inc. (AVGO) is currently on a 3-day pull-back that started right on the 0.786 Fibonacci level of the 2.5 year Channel Up. The 1D RSI got heavily rejected from deep inside the overbought zone (>70.00) to back down below it and the only times that happened within this pattern, was during short-medium term pull-backs towards its 1D MA50 (blue trend-line). As a result, the current pull-back can extend a little more towards the 1D MA50 and then rebound. Given a +15% added increas on each Bullish Leg of the Channel Up, we expect to see $320 next. ------------------------------------------------------------------------------- ** Please LIKE 👍, FOLLOW ✅, SHARE 🙌 and COMMENT ✍ if you enjoy this idea! Also share your ideas and charts in the comments section below! This is best way to keep it relevant, support us, keep the content here free and allow the idea to reach as many people as possible. ** ------------------------------------------------------------------------------- 💸💸💸💸💸💸 👇 👇 👇 👇 👇 👇
NLong
by TradingShot
2
AVGO ( Broadcom.Inc ) NASDAQ:AVGO - Continuation of movement within the ascending channel + potential for a breakout to new historical highs. 🔍 Rationale: • After a strong correction in the first quarter of 2025, the price formed a reversal and has been moving in a clear ascending channel since the beginning of May. • The channel support and resistance are clearly being worked out, the price is steadily bouncing off the lower border. • Bollinger Bands show a narrowing - momentum is possible. • Trading volume is stable, there are no signs of a strong sell-off.
NLong
by ALVO13_official
BUY OPPORTUNITYInstrument: AVGO Entry Price: $234.70 Stop Loss (SL): $224.50 Take Profit (TP): $261.35 Time Frame: 4H Technical Analysis: Price Action: Broadcom recently hit an all-time high and is now retracing towards strong demand zones around $235.60 and $230.60. These levels have acted as significant support in the past, leading to a bounce-back. The demand levels around $235.6 and $230.6 are critical for a potential reversal. A bounce from these zones can drive the price up towards local resistance levels near $259 and $263. Stochastic RSI: Currently pointing downward but approaching oversold territory, suggesting an imminent bounce or rally back to resistance levels. Risk-Reward Ratio: With the entry, stop loss, and take profit set, the trade offers a favorable risk-reward ratio of greater than 1:2, making it an attractive setup. Fundamental Catalyst: Broadcom has declared a quarterly dividend of $0.59 per share, with an ex-dividend date set for June 20, 2025, and payable on June 30, 2025. This dividend underscores Broadcom’s strong financial health and commitment to rewarding shareholders.
NLong
by GODOCM
LONG | AVGO (Broadcom) | 1DScenario 1 – Pullback to Structure Zone Entry: $211.01 Stop Loss: $198.33 Target: $259.05 Risk:Reward: ~1:3 Structure: Pullback to key fib level (~38.2%) and prior breakout base. Market Logic: Reclaiming structure post pullback; trend resumption with minimal drawdown. Scenario 2 – Deep Demand Zone Entry: $187.68 Stop Loss: $162.10 Target: $263.77 Risk:Reward: ~1:3 Structure: 61.8% fib + institutional demand cluster; "if market breaks deep", re-entry possible here. Market Logic: Value-buy zone; often unfilled unless broad market correction. Ideal for swing/position trader allocations. _______________________________ Business Model & Sector Positioning Core Focus: Broadcom designs and develops semiconductors and infrastructure software solutions. Their chips power AI data centers, 5G infrastructure and cloud networking—key growth pillars. AI Exposure: AVGO provides custom silicon to hyperscalers like Google and Meta. Its next-gen networking and AI accelerator chips are integral to expanding AI workloads, which fuels earnings upside. Earnings & Financial Momentum Recent Results (Q2 FY25): Revenue up ~43% YoY, beating consensus. EPS surged ~50% YoY, driven by data center demand. AI-related revenues now make up nearly 25% of total sales. Guidance Raised: Management upgraded full-year revenue targets—signaling internal confidence. Analyst Consensus & Institutional Flow Buy Ratings: >85% of analysts rate AVGO a Buy. Price Targets: Median PTs have moved from $260 to $285 post-earnings. Ownership: High institutional interest—Vanguard, BlackRock and State Street are among top holders. Dividends: Pays a sustainable dividend (~1.8% yield), increasing yearly—strong signal of financial health. Macro Environment Interest Rate Outlook: With the Fed expected to cut by late 2025, tech stocks are well-positioned. Lower yields boost growth stock valuations like AVGO. Capex Trends: Global cloud providers are increasing AI data center spending—Broadcom is a primary beneficiary. ___________________________ Conclusion Why The Setups Work Fundamentally: $211.01 Entry: Technical pullback + fundamental tailwind from raised guidance. $187.68 Entry: Deep value zone backed by secular demand + institutional conviction in AI. Both zones represent opportunistic entries into one of the most fundamentally sound AI infrastructure plays, with upside tied to macro tech trends, strong earnings, and durable cash flow.
NLong
by per5onanongrata
AVGO Earnings Setup – Overbought + “Sell the News” Risk 💥 AVGO Earnings Setup – Overbought + “Sell the News” Risk 🚨 📆 Earnings Date: June 5, 2025 (AMC) 🎯 Strategy: One-day event play using short-dated puts 🧠 Model Consensus Breakdown Model Bias Strike Trade Type Confidence Notes Grok/xAI 🟢 Bullish 262.5C Call 70% Sector momentum, IV high Claude 🔴 Bearish 250P Put 65% Overbought RSI, max pain risk Llama 🟢 Bullish 265C Call 80% Earnings momentum continues Gemini 🔴 Bearish 242.5P Put 65% “Sell the news” scenario DeepSeek 🔴 Bearish 237.5P Put 68% Institutional unwind ✅ Net Lean: Moderately Bearish (3 vs. 2) 📈 RSI > 80 across models → strong overbought condition 💣 Max Pain at $245 → gravity risk if earnings disappoint 📉 Elevated IV (75–85%) → IV crush post-earnings expected 🔎 Earnings Setup Snapshot Current Price: ~$258.20 Historical Move (Earnings): ±5.9% Implied Move (Straddle): ~6.15% → ~$16 Max Pain: $245 IV Rank: 0.75 → premiums rich Overbought RSI: 82.6 ✅ Recommended Trade Setup Parameter Value Instrument AVGO Direction PUT (SHORT) Strike 242.50 Expiry 2025-06-06 Entry Price $1.88 (ask) Profit Target $4.70 (+150%) Stop Loss $1.88 (full risk) Position Size 1 contract (~3% risk) Entry Timing pre-earnings close (6/5) Exit Timing next-day open (6/6) Confidence 67% 🧮 Breakeven: $240.62 🧠 Why this strike? Inside expected move range OTM → strong R:R Low premium, defined risk Aligned with bearish consensus ⚠️ Key Risks to Monitor 🔼 Strong beat + guidance → upside surprise 🌀 IV crush could outpace downside move 🟢 Broad market strength / sector rally
NShort
by quantsignals
Broadcom (AVGO) – Pre-Earnings Analysis: Bearish Setup Amid MarkBroadcom (AVGO) – Pre-Earnings Analysis: Bearish Setup Amid Market Euphoria | PUT June 21 Broadcom (AVGO) is set to report its quarterly earnings on Thursday, June 6th, after the market closes. This analysis outlines a potential short-term correction based on a confluence of technical signals, overextended sentiment, and sector precedent. 1. Market Context AVGO has benefited heavily from the AI-driven semiconductor rally, particularly following NVIDIA’s recent surge. However, the current price seems to reflect not just strong earnings expectations, but extraordinary ones. This sets up a scenario where anything short of a blowout report could trigger a sell-off. 2. Technical Signals RSI (1D and 3D) is in extreme overbought territory, with no new bullish divergence. Bollinger Bands: Price has breached the upper band, signaling potential exhaustion. Rising channel pattern (on 15m and 1H) suggests a potential liquidity grab at resistance. MACD divergence is emerging. Buyer volume is fading, indicating momentum loss near highs. 3. Fundamental Setup AVGO has beaten earnings in 57 of its last 68 reports — but this is already priced in. AI and VMware-related growth have been widely publicized. Market rumors of stock splits or buybacks add speculative pressure without confirmation. Peers like ARCW recently underperformed despite high expectations, reinforcing risk. 4. Sentiment Risk – Criterion #26 Social media, analysts, and news sentiment are overly bullish. There is a consensus that Broadcom will “crush it,” which ironically increases the risk of a negative reaction if the numbers come in as just “strong,” rather than spectacular. This aligns perfectly with our Criterion #26: unrealistic earnings hype as a bearish trigger. 5. Trade Setup Contract: PUT, $260 strike, expiring June 21 Entry cost: ~$7.50 per contract Target: $245 Risk: Total loss if price breaks $270+ with strong IV crush post-earnings 6. Conclusion AVGO shows a short-term bearish opportunity due to technical overextension, saturated sentiment, and a high bar for earnings. Even a positive report might not be enough if the results fail to exceed already aggressive expectations. This trade uses only one PUT contract, maintaining controlled risk without additional leverage. Disclaimer: This is not financial advice. The analysis is shared for educational and strategic insight purposes only. Risk management and discipline are essential.
NShort
by perezliz37
Dark Pools Explained in Detail and answers to questions.In this discussion you will learn more about how Dark Pool Buy Side Institutions actually work and how they buy stocks in a slow steady accumulation mode based on where fundamentals are in relation to the stock price. Dark Pools are the Alternative Trading System Venues that are unlit, meaning there are no Market Makers. It is a Peer to Peer Transaction mostly or a Buy Side purchasing stock directly from the corporation. At times Dark Pools may buy on public exchanges but their orders are always delayed being sent to the National Clearing Houses until well after market close for the day. This ensures that Dark Pools are never front runned by HFTs or others. This ensures that the Dark Pools are able to buy vast quantities of stock without paying more than their Quantitative Analysis has determined is the range of price below current fundamentals. Dark Pools seldom move price more than a few pennies and the TWAPs are spread to ping intermittently over many weeks to months. So huge volume spikes are NOT Dark Pools. Dark Pools tend to accumulate hudrends of thousands to millions of shares of stock over time. Dark Pools hold the largest quantities for most big name firms. To trade with the Dark Pools you must understand their "foot print" on the stock chart as it is often hidden among Smaller Funds selling candle patterns.
NLong
by MarthaStokesCMT-TechniTrader
5
Broadcom (AVGO) Stock Price Rose by Approximately 25% in MayBroadcom (AVGO) Stock Price Rose by Approximately 25% in May According to available data: → AVGO's closing price on 30th April was $192.42 → The closing price on 30th May was $241.59 The 25% increase in Broadcom (AVGO) stock price made it one of the leaders in the market. For comparison, the S&P 500 index (US SPX 500 mini on FXOpen) rose just over 6%. Why is the AVGO stock price rising? Among the bullish factors contributing to the growth of Broadcom (AVGO) stocks in May were: → Growing demand for AI infrastructure. This stimulates demand for Broadcom’s products—such as high-performance networking chips, which are critical for building and scaling data centres for AI. → Positive news related to the successful integration of the previously acquired company VMware into Broadcom's business. → Optimism ahead of Broadcom’s quarterly earnings report, scheduled for 5th June. Technical Analysis of AVGO Stock Chart Price movements in May formed an ascending channel (shown in blue). From a bearish perspective: AVGO stock has risen to the psychological level of $250, which has acted as resistance since December 2024. Additionally, the strong rally in May may motivate some investors to sell previously purchased shares to lock in potential profits. From a bullish perspective: → The price is in the upper half of the channel, which confirms strong demand. → A bullish gap highlighted a buyer-favoured imbalance around the $215 level. Technically, it would be reasonable to expect a corrective move from the $250 resistance deeper into the ascending channel. However, considering the upcoming earnings report—which often triggers volatility—the bulls could attempt to break through the $250 level and set a new all-time high. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
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by FXOpen
AVGO Weekly Options Outlook — May 31, 2025📉 AVGO Weekly Options Outlook — May 31, 2025 🚨 AI Model Consensus: Cautiously Bearish Into June 6 Expiry 🧠 Model Breakdown 🔹 Grok (xAI) Bias: Moderately Bullish Technicals: Price > EMAs, strong momentum, RSI near 80. Sentiment: Positive earnings, falling VIX, call OI heavy at $250. Trade: Buy $245C @ $8.25 → PT +20%, SL −10% Confidence: 75% 🔹 Claude (Anthropic) Bias: Moderately Bearish Technicals: RSI 80.6 = extreme; resistance near $242.3. Trade: Buy $230P @ $4.55 → PT $6.85 (+50%), SL $3.40 (−25%) Confidence: 72% 🔹 Llama (Meta) Bias: Moderately Bearish Technicals: Bullish trend fading, MACD divergence, RSI 80+. Trade: Buy $227.5P @ $3.85 → PT +50%, SL −50% Confidence: 70% 🔹 Gemini (Google) Bias: Moderately Bearish Technicals: RSI >80, MACD bear cross, volume spike = fatigue. Trade: Buy $220P @ ~$2.07 → PT +75–100%, SL −30–35% Confidence: 65–70% 🔹 DeepSeek Bias: Moderately Bearish Technicals: Daily MACD bearish, resistance at $242.25. Trade: Buy $240P @ ~$8.40 → PT +50%, SL −30% Confidence: 65% ✅ Consensus Summary 📈 AVGO has rallied hard—RSI now overbought (~80–81) 💡 4 of 5 models see pullback risk due to: RSI extremes MACD bearish divergence Heavy distance above Max Pain @ $220 📉 Sentiment cooling despite strong earnings backdrop ⚠️ Disagreements Aspect Bullish (Grok) Bearish (Others) 📊 Direction $245 Calls $230P / $227.5P / $220P / $240P 🎯 Strike Range $245 (OTM call) $220–$240 (puts) 🧠 Confidence Range 65%–75% 65%–72% 🎯 Recommended Trade 💡 Strategy: Bearish Naked Weekly Put 🔘 Ticker: AVGO 📉 Direction: PUT 🎯 Strike: $230 💵 Entry: $4.55 🎯 Target: $6.83 (+50%) 🛑 Stop: $3.40 (−25%) 📏 Size: 1 contract 📅 Expiry: 2025-06-06 (weekly) ⏰ Entry Timing: Market Open 📈 Confidence: 72% ⚠️ Key Risks 🔼 A continued rally from strong AI/macro themes could break bearish setups ⚡ Gaps at open may widen bid/ask and auto-trigger stops ⌛ Time decay (theta) ramps midweek—price action must confirm early 📉 Max Pain @ $220 could magnet price or fail if trend remains strong 📊 TRADE DETAILS (JSON) json Copy Edit { "instrument": "AVGO", "direction": "put", "strike": 230.0, "expiry": "2025-06-06", "confidence": 0.72, "profit_target": 6.83, "stop_loss": 3.40, "size": 1, "entry_price": 4.55, "entry_timing": "open", "signal_publish_time": "2025-05-31 23:51:03 UTC-04:00" }
NShort
by quantsignals
Weekly Options Strategy – CALL on AVGO + Tactical PUTs on DLTR, Idea linked to NASDAQ:AVGO – Full structured breakdown for the week ahead This week I’m deploying a mixed options strategy based on high-probability setups and strict risk management. We’re combining a bullish CALL play on NASDAQ:AVGO ahead of earnings, with three tactical PUT ideas on companies that meet our 20-point bearish checklist across technical, fundamental, and macro filters. This isn’t guesswork. ✅ We only enter when multiple signals align in our favor. 📌 This is a game of probability, not certainty – and we want the odds stacked heavily on our side. 🟢 Bullish Setup – AVGO (Broadcom) Current price: $237.09 (adjusted post-split) Catalyst: Earnings on Thursday, June 6 Price target: $255–$265 ✔️ Why this setup stands out: ✅ Leading sector (semiconductors + AI tailwinds) ✅ Consistent EPS & revenue growth ✅ Increasing institutional volume ✅ Clean technical breakout (MA50 > MA200) ✅ RSI healthy, not overbought ✅ Strong momentum into earnings ✅ Macro support for chip stocks 🛡️ Risk Plan: – Partial entry before earnings – Add only on post-earnings confirmation – Stop-loss below $225 – Max risk per trade: <6% of total capital 🎯 This is a high-conviction setup, backed by fundamentals and strong technicals. 🔴 Bearish Setups – Tactical PUTs with Breakdown Potential These three stocks meet our 20/20 bearish checklist, showing clear signs of technical deterioration and weak fundamentals. 1. DLTR – Dollar Tree Current price: $90.36 Earnings: Wednesday, June 5 Downside target: $82–$85 ❌ Key bearish signals: – Weak guidance and margin pressure – Inflation hurting target customer base – Strong technical downtrend – Rejected at MA200 – No positive catalysts in sight 🎯 If earnings disappoint, a breakdown toward $82 support is likely. 2. SIG – Signet Jewelers Current price: $66.57 Target: $58–$60 ❌ Structural deterioration: – Discretionary sales declining – Momentum in EPS fading – Head & Shoulders pattern activated – Low volume and no institutional support 🎯 A break below support could trigger a rapid move to the $58 zone. 3. NIO – NIO Inc. Current price: $3.54 Target: $2.70–$2.50 ❌ Clear red flags: – Persistent losses and cash burn – Weak EV sales in China – Geopolitical and tariff pressure – Fading volume and buyer interest – No short-term catalyst 🎯 The trend is clearly bearish – we’re targeting continuation toward $2.50 support. 🧠 Strategic Recap ✅ Bullish CALL on AVGO with strong setup ahead of earnings ✅ Bearish PUTs on DLTR, SIG, and NIO with deteriorating fundamentals and clean charts ✅ Each trade risk-adjusted under 6% of total capital ✅ Executing only when the majority of signals point in the same direction 📌 We don’t need to be right 100% of the time – we just need the probabilities to be in our favor when we enter. 💬 Drop your thoughts or follow if you’re tracking these setups too – I’ll post follow-ups after earnings. #AVGO #DLTR #SIG #NIO #OptionsTrading #CALLStrategy #PUTOptions #TechnicalAnalysis #EarningsPlays #TradingWithDiscipline #ProbabilityTrading #RiskManagement #TradingPlan #TradingView
N
by perezliz37
Broadcom (AVGO) is triggering a powerful breakout todayNASDAQ:AVGO – High Tight Flag + Range Breakout Setup Broadcom ( NASDAQ:AVGO ) is triggering a powerful breakout today with two bullish patterns stacking up — a high tight flag and a larger range breakout. 🔹 High Tight Flag Breakout Price action has been coiling tightly just under recent highs — a textbook high tight flag formation. These setups often lead to strong continuation when they break with volume. 🔹 Range Break in the Works We're now pushing through the $233–$234 zone, a key resistance level that has capped price recently. A breakout here opens the door for a major trend continuation. 🔹 My Trading Plan: 1️⃣ Position: I’m playing the $235 calls for next week. 2️⃣ Entry Trigger: Breakout through the $234 level with volume. 3️⃣ Stop Loss: Stop will be based on intraday price action — likely below the 9 EMA or breakout level to manage risk. 🔹 Why This Setup Has Juice: Strong consolidation near highs is a sign of strength, not weakness. This is the kind of pattern where institutions start piling in. Dual setup (flag + range breakout) increases probability of follow-through. ⚠️ Risk Management: Tight stop under breakout zone — manage risk, stay nimble.
NLong
by kunal00
Broadcom Inc. (AVGO): Software-Driven Growth Meets AI Hardware ECompany Overview: Broadcom NASDAQ:AVGO is undergoing a strategic transformation—shifting from a hardware-centric model to a hybrid software and subscription platform. The VMware acquisition is proving pivotal, reshaping AVGO’s margin profile and deepening its enterprise moat. 🔑 Growth Catalysts: 💻 VMware Integration = High-Margin Recurring Revenue 70%+ of top 10,000 VMware customers already moved to subscription model Transition boosts revenue visibility, margin expansion, and valuation multiples Strong cross-sell opportunities within Broadcom’s enterprise base ⚙️ Custom AI Chips – A Key NVIDIA Hedge Broadcom’s custom AI accelerators offer an alternative amid export curbs Strong demand from hyperscalers and cloud players (Amazon, Google, Meta) Positioned as a strategic silicon supplier in the AI infrastructure stack 📶 Diversification = Resilience Deep reach across networking, broadband, storage, and wireless Reduced cyclicality vs. pure-play semiconductor firms Balanced between enterprise software and hardware demand 🛡️ Geopolitical Edge Broadcom’s chip solutions provide alternatives in regions impacted by U.S.-China tech tensions VMware’s software suite ensures relevance in multi-cloud and hybrid IT environments 📊 Financial Highlights: Consistent double-digit free cash flow growth EBITDA margin expansion via software scale and cost synergy post-VMware Shareholder-friendly with strong buybacks and dividend growth 📈 Investment Outlook: ✅ Bullish Above: $165.00–$170.00 🚀 Upside Target: $270.00–$280.00 🎯 Thesis: With AI tailwinds, VMware synergies, and rising recurring revenues, Broadcom is evolving into a software+silicon powerhouse—positioned for outsized returns and resilience in volatile markets. #Broadcom #AVGO #VMware #AIchips #Semiconductors #EnterpriseSoftware #RecurringRevenue
NLong
by Richtv_official
BroadcomUptrend The chart has confirmed a new uptrend by moving decisively above the 185 level after breaking a descending trend line. Subsequently, another price level has been breached. The small pullback observed after this breakout could indeed signal a continuation of the upward movement towards the next target around 237. Remember to always implement a reliable stop-loss (SL) for any long positions. You might consider placing it around 192 or setting it according to the specific rules of your trading strategy. Good luck.
NLong
by pardis