AV

Broadcom Inc.

AVGO · Broadcom Inc. · Semiconductors

Up next day
6/12
50%
Fell despite growth
3/12
Good earnings ignored
Avg earnings move
±9.5%
typical swing on earnings
Price when beating
+0.8%
avg over 12 beats
Biggest single move
+24.4%
'24.11 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Tends to run up in the week before earnings
Rose beforehand 8 of last 12 · avg +2.9% · expectations build early
Beating estimates doesn't always lift it
Up the next day 6 of 12 beats (50%)
Tends to keep drifting the same way for days
Day-one direction continued · 67% of last 12
vs Semiconductors sector avg (9 peers)
This
+0.8%
Sector
-0.7%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
e.g. 5/2026 — a quarter that moved opposite; the company’s guidance then

Outlook Based on current business trends and conditions, the outlook for the third quarter of fiscal year 2026, ending August 2, 2026, is expected to be as follows • Third quarter revenue guidance of approximately $29.4 billion • Third quarter non-GAAP operating income guidance o

Earnings timeline · tap a bar for that quarter

Sep 2After close
'26.8 expectedEst. EPS $3.24
Quarter ended 5/2026
Reported 2026-06-03
Next-day move
-12.6%
After 5 days -22.4%
vs Consensus$2.40→$2.44+1.7% beat
Beat by +1.7% but stock -12.6%
EPS
$2.44
YoY +54%
Revenue
$22.2B
YoY +48%
Next-Q guidance
+33%
~$29.4B est.
Next-quarter guidance (company outlook)

Outlook Based on current business trends and conditions, the outlook for the third quarter of fiscal year 2026, ending August 2, 2026, is expected to be as follows • Third quarter revenue guidance of approximately $29.4 billion • Third quarter non-GAAP operating income guidance o

Price around earnings
Fell despite growthvs market -13.0%p4.7x normal — unusual dropNext-Q rev guidance +33%+51% run-up before

Earnings trend · last 12 quarters

EPS$2.44YoY +54%
'23.7'26.5
Revenue$22.2BYoY +48%
'23.7'26.5

Price vs earnings · last 12 quarters

↑Up↓Down
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
6x50%
Disappointment
weak · down ↓
0x
Good earnings ignored
good · down ↓
6x50%
← ← Weak earningsStrong earnings → →

Mostly 'honest' — good earnings, price up · 6 of 12q (50%)

Community · AVGO

What do you think of this stock's earnings pattern?

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