AVGOBroadcom
$301
$1423.7B market cap

What $301 buys you

SegmentValue% of PriceType
Net Cash$-11-4%auditable
AI Semiconductor / XPUs$24180%anchored
Infrastructure Software / VMware$5418%anchored
Non-AI Semiconductor$176%anchored

Anchored: $312/sh (104%) · Speculative: $0/sh (0%)

Each bet

AI Semiconductor / XPUs

$241/sh
80% of AVGOanchored57 evidence

Will MediaTek fully displace Broadcom on Google TPU v8e SerDes? This is the biggest concentration risk.

Broadcom's AI semiconductor business is the dominant value driver and the fastest-growing segment in the company. Custom XPU accelerators designed in deep partnership with hyperscalers (Google since 2014, Meta, ByteDance, OpenAI) plus networking silicon (Tomahawk switches, SerDes) for AI data...

Infrastructure Software / VMware

$54/sh
18% of AVGOanchored43 evidence

What is VMware's actual churn rate post-price increases?

VMware is the textbook Hock Tan acquisition: buy an undermonetized franchise, convert to subscription, cut costs ruthlessly, and raise prices. Operating margins leapt from 13-22% under VMware standalone to 77% under Broadcom, and the EBITDA target of $8.5B was achieved within three years of...

Non-AI Semiconductor

$17/sh
6% of AVGOanchored18 evidence

What is the DOCSIS 4.0 upgrade timeline and Broadcom's share of new modem chip designs?

The non-AI semiconductor business is Broadcom's legacy foundation -- broadband, wireless, server/storage, and industrial chips that generate stable cash flows with limited growth. Revenue has been flat at roughly $16.7B, and the segment's share of semiconductor solutions is declining rapidly as AI...