$355.14
+3.35% today · +0.66% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- AVGO +3.35% on the last session vs SPY +0.74%: +2.6 pts of stock-specific move.
- 8 Reddit mentions in the past 24 hours, 75% positive over the week.
- 1 insider or congressional trade in the past 30 days.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
AVGO against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #22 | +3.35% | +0.74% | |
| 1 week | #139 | +0.66% | -0.22% | |
| 1 month | #187 | -3.12% | +0.84% | |
| 3 months | #202 | -1.29% | +3.59% | |
| 6 months | #164 | +13.29% | +17.95% | |
| 1 year | #247 | +5.80% | +16.25% | |
| Overall | #103 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductors
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.50 | #21 | #1 |
| fPE/tPE | 0.42 | #58 | #6 |
| PE/G | 0.35 | #19 | #5 |
| EV/Revenue | 19.42 | #15 | #4 |
| Gross Margin | 0.76 | #57 | #2 |
| Profit Margin | 0.43 | #17 | #3 |
| Revenue Growth | 0.85 | #12 | #3 |