QRFT3.900%
as of Jul 8
AVGO
GrowthBROADCOM INC
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 industrial.
Close · 3M
+9.37%
Held by 5 AI ETFs
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals12
Win rate25% (3/12)
Avg buy return-1.96%
QRFT · Weight decrease · 2d
AVGO currently trades at $360.45, standing at 75% of its 52-week high, following a significant 13.7% decline over the past 30 days despite longer-term returns reaching 44.2% over a year. The Qraft AI, which rebalances QRFT weekly by combining traditional factors with proprietary alternative-data, likely interpreted this recent short-term momentum reversal and the stock's position near its quarterly low as a negative signal. Despite AVGO reporting revenue growth of 32.29% and a 36.4% ROE, its PER of 58.37 and PBR of 21.06 indicate a high valuation that could become less appealing when short-term momentum wanes. Consequently, the AI's model initiated a consecutive weight decrease in AVGO from 3.71% on July 1st to 3.64% on July 2nd, reflecting a reduced conviction influenced by the interplay of declining momentum, high valuation, and current price level within its diversified large-cap strategy.
weight 3.760% → 3.640% (-0.120 pp)·stock down 25.2% in the 30 days before
Jul 2·entry $360.45·now $378.16
+4.91%
since Jul 2
QRFT · Weight increase · 2d
Broadcom shares currently trade at $377.75, representing 78% of their 52-week high, following a -10.2% decline over the past 30 days, despite achieving a +51.5% return over the last year. This recent price trajectory, positioning the stock after a short-term correction but with significant longer-term gains, likely informed the Qraft AI’s weekly rebalancing decision for QRFT. The AI, which evaluates traditional factors alongside proprietary alternative-data overlays, appears to be interpreting AVGO’s current valuation—marked by a PER of 61.7 and PBR of 21.06, yet supported by 32.29% revenue growth and a 36.4% ROE—as attractive following its recent dip. Consequently, the fund initiated a modest, consecutive weight increase on June 29th and 30th, suggesting its models identified a favorable entry point or a shift in momentum for the Information Technology giant.
weight 3.730% → 3.760% (+0.030 pp)·stock down 15.4% in the 30 days before
Jun 30·entry $377.75·now $378.16Fresh
+0.11%
since Jun 30
+3.60%
since Jun 26
-0.52%
since Jun 23
PQUS · Weight increase · 2d
BROADCOM INC displays a Price-to-Earnings ratio of 65.24 and a Price-to-Book ratio of 21.06, alongside 32.29% revenue growth and a 36.4% return on equity. These metrics, particularly the strong revenue growth and return on equity, align with PQUS's US large-cap style and likely positioned AVGO favorably within its AI ranking system for its ~165 US large-cap portfolio, despite the high valuation ratios. The fund's consecutive weight increases for AVGO, observed on July 16th and 17th, 2026, coincided with the stock trading at $374.45, approximately 78% of its 52-week high, following a -21.9% 30-day return. This timing suggests Pictet's AI system likely identified AVGO as an attractive allocation post a price correction, considering its positive long-term momentum with +8.3% 90-day and +36.1% one-year returns, aligning with the fund's measured turnover and periodic rebalancing strategy.
weight 2.730% → 2.780% (+0.050 pp)·stock down 1.6% in the 30 days before
Jul 17·entry $370.83·now $378.16Fresh
+1.98%
since Jul 17
PQUS · Weight decrease · 2d
The reported weight for BROADCOM INC in PQUS exhibited a steady period before a slight bump on July 8th, followed by a consecutive, gradual decrease over July 9th and 10th, bringing its share from 2.84% down to 2.78%. This measured cadence, rather than an abrupt change, is consistent with PQUS’s "measured turnover" style and its use of an AI ranking system to manage a ~165 US large-cap portfolio under sector-balance and concentration rules. Despite AVGO's strong 32.29% revenue growth and 36.4% return on equity, its valuation at a PER of 65.24 remains high. The AI, managed by Pictet Asset Management, likely adjusted the weighting during its periodic rebalancing process, subtly reducing exposure after the recent 4.9% 30-day price pullback, even as the stock sits at 83% of its 52-week high. This indicates the system is balancing the stock's growth prospects against its current valuation and recent market movement within the fund’s overall strategic parameters.
weight 2.840% → 2.780% (-0.060 pp)·stock up 2.0% in the 30 days before
Jul 10·entry $399.97·now $378.16
-5.45%
since Jul 10
PQUS · Weight decrease · 2d
AVGO currently trades at $360.45, positioning it at approximately 75% of its 52-week high following a 13.7% decline over the last 30 days, despite a 44.2% gain over the past year. For PQUS, a newer fund with a measured turnover style and periodic rebalancing, this recent short-term negative momentum likely prompted its AI ranking system to re-evaluate AVGO's standing within its US large-cap universe. Even with the company's 32.29% revenue growth and 36.4% ROE, the AI likely factored in AVGO's high valuation multiples, such as a PER of 58.37 and PBR of 21.06, against the recent price action. This led to a systematic reduction, evidenced by the observed decrease in weight from 3.02% on June 26th to 2.76% by July 3rd, adhering to the detected consecutive weight decrease pattern while respecting the fund's concentration rules.
weight 2.950% → 2.760% (-0.190 pp)·stock down 25.2% in the 30 days before
Jul 3·entry $373.90·now $378.16
+1.14%
since Jul 3
+1.53%
since Jun 28
+1.53%
since Jun 27
+3.60%
since Jun 26
-0.20%
since Jun 25
AIEQ · Weight increase · 2d
AIEQ, managed by EquBot and driven by IBM Watson NLP, continuously analyzes thousands of US equities, producing daily rankings for its 140-180 stock portfolio. The consecutive weight increase in Broadcom suggests that Watson's deep learning models, ingesting news and filings, have identified a sustained positive fundamental or sentiment signal for the company. This AI-driven conviction appears to build on AVGO's strong financial position, evidenced by its 32.29% revenue growth, even as the stock experienced a recent -6.2% 30-day return. The fund's daily rebalancing cadence allows it to incrementally increase exposure when such consistent positive signals are detected across multiple days, positioning AIEQ to capitalize on a potentially undervalued asset relative to its perceived long-term value.
weight 1.470% → 1.570% (+0.100 pp)·stock up 2.0% in the 30 days before
Jul 11·entry $384.05·now $378.16Fresh
-1.53%
since Jul 11
AIEQ · Weight decrease · 2d
AIEQ's investment process, driven by IBM Watson NLP daily ingesting vast quantities of textual data, likely detected a shift in sentiment or emerging negative catalysts for Broadcom. This continuous analysis, leading to daily portfolio rebalances, prompted the fund to significantly reduce its exposure to AVGO, evidenced by the sharp drop from 2.78% to 1.50% on July 1st. The AI's model likely interpreted the recent negative price momentum, reflected in AVGO's -13.7% 30-day return, as a signal to de-emphasize the stock, particularly given its elevated PER of 58.37. Such a substantial reduction aligns with AIEQ's high-turnover strategy and its broad market, fundamentals-plus-sentiment hybrid style, quickly adapting its 140-180 stock portfolio to new information.
weight 2.780% → 1.430% (-1.350 pp)·stock down 25.2% in the 30 days before
Jul 3·entry $373.90·now $378.16
+1.14%
since Jul 3
AIEQ · Sudden change · 1d
The position in AVGO saw a sharp reduction on July 1st, dropping from 2.78% to 1.50% after a period of relatively stable weighting. This sudden, substantial cut aligns with AIEQ's high-turnover strategy, where IBM Watson's NLP engine constantly ingests news, social posts, and other data for daily ranking, enabling rapid portfolio adjustments. Despite AVGO's 32.29% revenue growth and 36.4% ROE, its PER of 58.37 and recent -10.2% 30-day return likely prompted EquBot's risk overlay to significantly de-weight the stock. This swift action suggests the AI identified a shift in sentiment or an elevated valuation risk for the company, currently trading at 77% of its 52-week high, necessitating a tactical move within its broad market, fundamentals-and-sentiment-hybrid approach.
weight 2.780% → 1.500% (-1.280 pp)·stock down 19.7% in the 30 days before
Jul 1·entry $369.34·now $378.16
+2.39%
since Jul 1
AIEQ · Weight decrease · 2d
AVGO's financial profile, with a Price-to-Earnings ratio of 61.7, Price-to-Book ratio of 21.06, 32.29% revenue growth, and 36.4% ROE, indicates a company with significant growth but a valuation on the higher end, aligning with the "fundamentals" aspect of AIEQ's hybrid strategy. Despite these growth metrics, AIEQ, managed by IBM Watson NLP, initiated a consecutive weight decrease for AVGO from 2.86% on June 24th to 2.75% by June 28th. This reduction in exposure occurred after AVGO posted a 30-day return of -17.0%, bringing its current price of $365.02 to 76% of its 52-week high. The fund’s daily rebalancing and high-turnover nature suggest that the EquBot risk overlay likely reacted to a detected shift in "sentiment" or increased near-term uncertainty, as gleaned from its NLP analysis, following the recent price decline. This adjustment reflects the AI's dynamic response to market conditions affecting the stock's current valuation and perceived risk.
weight 2.870% → 2.750% (-0.120 pp)·stock down 13.5% in the 30 days before
Jun 28·entry $372.45·now $378.16
+1.53%
since Jun 28
-3.56%
since Jun 21
BUZZ · Sudden change · 1d
AVGO’s weight in BUZZ displayed a gradual increase from 2.21% to 2.38% over several days, followed by an abrupt, significant reduction to 0.77% on July 16th. This substantial reallocation, which represents a decrease of approximately 68%, reflects the ETF’s unique strategy of tracking positive-sentiment intensity through NLP analysis of social media and news. Despite AVGO’s 32.29% revenue growth and 36.4% return on equity, its recent 11.5% decline over 30 days, placing its current $370.83 price at 77% of its 52-week high and still carrying a PER of 60.18, likely cooled public enthusiasm. The drastic weight adjustment suggests the sentiment models detected a sharp decrease in positive mentions and overall sentiment intensity regarding Broadcom, leading to its reduced standing within the monthly index reconstitution that BUZZ passively follows.
weight 2.380% → 0.770% (-1.610 pp)·stock down 4.9% in the 30 days before
Jul 16·entry $374.45·now $378.16
+0.99%
since Jul 16
BUZZ · Accumulation · 6d
The gradual accumulation of Broadcom (AVGO) in BUZZ's portfolio, increasing its weight from 2.16% to 2.38% across the first half of July, directly reflects the ETF’s stated strategy of identifying stocks with heightened positive-sentiment intensity across social media and news. This algorithmic sentiment tracker, which passively holds around 75 US large/mid caps, likely detected an uptick in favorable discussions surrounding AVGO, possibly in response to its recent valuation shift. The stock's 30-day return of -21.9%, bringing its current price to $374.45, may have catalyzed retail-crowd interest and discussions leading to a surge in positive sentiment signals picked up by BUZZ's NLP models. Despite this short-term decline, AVGO's underlying 32.29% revenue growth likely provides a basis for continued positive opinions that the fund, designed as a retail-crowd signal, incorporates into its holdings.
weight 2.160% → 2.380% (+0.220 pp)·stock up 3.2% in the 30 days before
Jul 15·entry $394.28·now $378.16Fresh
-4.09%
since Jul 15
BUZZ · Accumulation · 6d
The gradual accumulation of AVGO within BUZZ’s portfolio, rising from 2.11% to 2.36% over nine days, reflects the ETF’s design as an algorithmic sentiment tracker. This steady increase suggests a consistent build-up of positive social media and news commentary, which BUZZ’s NLP engine monitors. The upward adjustment in AVGO’s weighting likely follows its recent 18.1% decline over 30 days, with the $394.28 price point potentially viewed as attractive by the retail-crowd signals BUZZ tracks, especially considering the stock's 46.1% return over the past year. Such a sustained sentiment trend, rather than a sharp, one-time spike, aligns with the fund’s monthly index reconstitution cycle and the subsequent slight recalibration to 2.33%.
weight 2.110% → 2.330% (+0.220 pp)·stock up 0.9% in the 30 days before
Jul 14·entry $389.11·now $378.16Fresh
-2.81%
since Jul 14
BUZZ · Accumulation · 5d
The weight change for Broadcom in BUZZ shows a consistent, albeit minor, increase over the specified period, moving from 2.11% to 2.32% with only slight inter-day pullbacks. This gradual accumulation aligns with BUZZ's method of analyzing positive sentiment intensity from social media, blogs, and news, which often reflects sustained retail interest rather than sharp, instantaneous shifts. As AVGO’s current price of $389.11 sits 15.4% below its value a month ago, yet maintains a 47.0% one-year return alongside 32.29% revenue growth, the recent dip likely stimulated increased commentary and positive discussions among the retail crowd. This pattern of accumulating a high-growth stock after a short-term price correction is consistent with the "buy-the-dip" behavior frequently observed within the sentiment signals BUZZ aims to track.
weight 2.140% → 2.320% (+0.180 pp)·stock up 3.2% in the 30 days before
Jul 13·entry $384.05·now $378.16Fresh
-1.53%
since Jul 13
BUZZ · Accumulation · 5d
VanEck's BUZZ ETF, which gauges positive-sentiment intensity from social media and news, registered a sustained increase in positive sentiment surrounding AVGO. As an algorithmic sentiment tracker closely aligned with retail-crowd signals, the fund began increasing its allocation to AVGO during a period when the stock had experienced a -14.0% decline over the prior 30 days. This gradual accumulation, evidenced by the weight rising from 2.18% to 2.36% across early July, suggests the underlying sentiment, as captured by BUZZ's NLP methodology, was consistently strengthening, likely perceiving the recent price adjustment as an attractive entry point for a company demonstrating 32.29% revenue growth. Operating with a portfolio of approximately 75 large/mid caps and rebalancing monthly, BUZZ's daily adjustments to AVGO's weight indicate a continuous tracking of its index's evolving sentiment rankings.
weight 2.180% → 2.360% (+0.180 pp)·stock up 2.0% in the 30 days before
Jul 10·entry $399.97·now $378.16Fresh
-5.45%
since Jul 10
BUZZ · Accumulation · 5d
Currently trading at $399.97, AVGO sits at 83% of its 52-week high after a recent -6.2% 30-day return, following strong longer-term gains of +27.4% over 90 days and +48.5% over one year. This recent pullback, amidst its sustained upward trajectory, likely generated increased discussion detected by BUZZ’s NLP, which tracks social media and news for sentiment intensity. As an algorithmic sentiment tracker reflecting retail-crowd signals, BUZZ does not make active management decisions; rather, it passively adjusts holdings based on detected sentiment, which accounts for the gradual accumulation of AVGO in its portfolio from 2.11% to 2.35% during early July 2026. AVGO’s 32.29% revenue growth and 36.4% return on equity likely contribute to persistent positive discussions, potentially offsetting high valuation metrics such as its 65.24 PER and 21.06 PBR among the audiences BUZZ monitors. Therefore, the ETF's increasing weight in AVGO at this price level signals a sustained, positive sentiment intensity for a stock that has recently dipped but maintains strong underlying financial performance and a history of considerable long-term price appreciation.
weight 2.170% → 2.350% (+0.180 pp)·stock up 1.1% in the 30 days before
Jul 9·entry $401.11·now $378.16Fresh
-5.72%
since Jul 9
BUZZ · Weight increase · 3d
VanEck's BUZZ ETF, which tracks sentiment leaders by using NLP to analyze social media, blogs, and news, recently exhibited a consecutive weight increase for BROADCOM INC (AVGO), rising from 2.16% on July 6th to 2.31% on July 8th. This upward trend in allocation suggests a strengthening positive sentiment intensity detected across online discourse for AVGO, driving its rank higher within the ~75 US large/mid caps the ETF holds. Despite AVGO's current price of $401.11 and a PER of 65.24, its 32.29% revenue growth likely fuels the positive discussion that BUZZ's algorithmic sentiment tracker is designed to capture. The fund's monthly index reconstitution means such consecutive daily increases reflect persistent and reinforcing signals of enthusiasm among the retail crowd, which BUZZ specifically aims to reflect.
weight 2.110% → 2.310% (+0.200 pp)·stock up 0.8% in the 30 days before
Jul 8·entry $388.69·now $378.16Fresh
-2.71%
since Jul 8
BUZZ · Weight increase · 2d
BUZZ, which functions as an algorithmic sentiment tracker, increased its exposure to Broadcom (AVGO) because its NLP engine identified a rising intensity of positive sentiment across online sources. The fund’s systematic approach to ranking stocks by social media and news buzz captured a sustained positive shift for AVGO, reflected in the consecutive weight increases from 2.11% to 2.21% over the July 2nd to July 7th period. This sentiment uptick comes while AVGO's stock experienced a -7.9% return over the past 30 days, possibly signaling market participants discussing a buying opportunity after a dip. Given its portfolio of approximately 75 US large/mid caps, BUZZ's index methodology registered this stock's strengthening appeal, driven by factors like its 32.29% revenue growth.
weight 2.110% → 2.210% (+0.100 pp)·stock down 11.5% in the 30 days before
Jul 7·entry $370.78·now $378.16Fresh
+1.99%
since Jul 7
BUZZ · Weight decrease · 2d
Broadcom shares currently trade at $373.90, sitting at 78% of its 52-week high, following a 9.8% decline over the past 30 days despite a 47.3% gain over the last year. This recent downward pressure, even for a company with a P/E of 58.37 and revenue growth of 32.29%, likely correlates with a shift in the online sentiment captured by BUZZ's NLP algorithms. The algorithmic sentiment tracker, which ranks stocks by positive-sentiment intensity, thus registered a diminishing positive sentiment for Broadcom, leading to its weight decreasing from 2.29% to 2.11% across the end of June and early July, demonstrating a pattern of consecutive reductions. As an ETF designed to track retail-crowd signals via social media and news, the waning enthusiasm for AVGO, despite its 36.4% ROE, signaled a reduction in its positive-sentiment intensity, prompting the allocation adjustment.
weight 2.180% → 2.110% (-0.070 pp)·stock down 25.2% in the 30 days before
Jul 2·entry $360.45·now $378.16
+4.91%
since Jul 2
BUZZ · Weight decrease · 2d
BUZZ, an algorithmic sentiment tracker, relies on NLP to rank stocks by positive-sentiment intensity, effectively mirroring the retail crowd's signal. The consecutive decrease in AVGO's weight within the portfolio suggests its sentiment-tracking model identified a cooling in positive sentiment for the stock. This shift in sentiment aligns with AVGO's recent 30-day return of -10.2%, which likely dampened online discussions. Consequently, the ETF, which holds around 75 US large/mid caps and rebalances monthly based on this sentiment, scaled back its exposure to AVGO at its current price of $377.75.
weight 2.290% → 2.170% (-0.120 pp)·stock down 12.7% in the 30 days before
Jun 29·entry $372.45·now $378.16
+1.53%
since Jun 29
BUZZ · Weight increase · 2d
stock down 10.2% in the 30 days before
Jun 25·entry $378.91·now $378.16Fresh
-0.20%
since Jun 25
-0.52%
since Jun 23
LQAI · Sudden change · 1d
Broadcom shares currently trade at $370.78, positioning the stock at 77% of its 52-week high after experiencing a 10.5% decline over the last 30 days, despite a 40.6% gain over the past year. This recent price trajectory, specifically the short-term dip, appears to have influenced the Qraft AI ranking engine, leading LQAI to sharply reduce its position in AVGO from 2.80% to 0.29% during its weekly rebalance between July 6th and 7th. Given LQAI’s AI-driven name selection within a core large-cap universe without heavy factor tilt, the engine likely re-evaluated AVGO’s high PER of 58.37 and PBR of 21.06 against its recent negative 30-day performance. Even with its 32.29% revenue growth and 36.4% ROE, the AI likely identified other opportunities or perceived a shift in AVGO's risk-reward profile, prompting the significant reduction in allocation in favor of other ranked securities.
weight 2.800% → 0.290% (-2.510 pp)·stock down 11.5% in the 30 days before
Jul 7·entry $370.78·now $378.16
+1.99%
since Jul 7
+3.60%
since Jun 26
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Too hard to callas of Jul 12
AI ETFs display mixed activity for Broadcom, with some like BUZZ showing accumulation trends and AIEQ showing recent weight increases, while PQUS and LQAI exhibit recent decreases. This contrasts with a Buffett-style framework's 'Too Hard' verdict, which would advise against investing due to the inherent unpredictability of the business, regardless of short-term price or trend signals.
- Circle of CompetenceBroadcom operates in the highly dynamic semiconductor and software industries, where rapid technological change and cyclical demand make projecting unit economics and cash flows reliably for ten years genuinely unpredictable.
- Economic MoatThis stage cannot be fully assessed as the company fails the circle of competence criterion due to long-term predictability challenges.
- ManagementThis stage cannot be fully assessed due to a lack of detailed information on management's candor, capital allocation track record, or skin in the game, and the company failing the circle of competence.
- Financial HealthWhile a single year's ROE is strong, a comprehensive assessment requires 10-year trends, operating margin stability, debt structure details, and capital expenditure for owner earnings calculation, none of which are provided or reliably projectable given the nature of the business.
- Margin of SafetyA meaningful margin of safety cannot be determined without a reliable estimate of intrinsic value, which is impossible due to the unpredictability of future cash flows.
The analysis concludes that Broadcom falls outside the circle of competence due to the inherent unpredictability of its long-term cash flows within the fast-changing semiconductor and software sectors. This makes it 'Too Hard' to apply a Buffett-style framework, rendering further assessment of moats, management, financials, and margin of safety impractical. Consequently, a conservative value investor would bypass this company.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.