AMOM4.400%
as of Sep 2
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
-15.52%
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 rate0% (0/12)
Avg buy return-6.20%
AMOM · New entry · 1d
weight 0 → 4.400% (new)·stock down 12.2% in the 30 days before
Sep 2·entry $367.24·now $357.16Fresh
-2.74%
since Sep 2
AIEQ · Sudden change · 1d
weight 1.840% → 2.800% (+0.960 pp)·stock down 5.7% in the 30 days before
Sep 1·entry $369.68·now $357.16
-3.39%
since Sep 1
AIEQ · Weight decrease · 3d
weight 1.830% → 1.770% (-0.060 pp)·stock up 0.3% in the 30 days before
Aug 27·entry $371.54·now $357.16
-3.87%
since Aug 27
AIEQ · Weight decrease · 2d
weight 1.830% → 1.780% (-0.050 pp)·stock down 6.6% in the 30 days before
Aug 26·entry $355.59·now $357.16
+0.44%
since Aug 26
AIEQ · Weight increase · 2d
weight 1.810% → 1.830% (+0.020 pp)·stock down 6.1% in the 30 days before
Aug 23·entry $358.76·now $357.16Fresh
-0.45%
since Aug 23
AIEQ · Weight decrease · 2d
weight 1.930% → 1.810% (-0.120 pp)·stock down 8.3% in the 30 days before
Aug 20·entry $364.03·now $357.16
-1.89%
since Aug 20
AIEQ · Weight decrease · 2d
weight 2.130% → 2.060% (-0.070 pp)·stock up 6.9% in the 30 days before
Aug 12·entry $416.05·now $357.16
-14.15%
since Aug 12
-15.45%
since Aug 8
-8.94%
since Aug 2
-7.91%
since Jul 30
PQUS · Weight decrease · 2d
weight 2.540% → 2.450% (-0.090 pp)·stock up 0.3% in the 30 days before
Aug 27·entry $371.54·now $357.16
-3.87%
since Aug 27
PQUS · Weight increase · 3d
weight 2.410% → 2.540% (+0.130 pp)·stock down 6.1% in the 30 days before
Aug 23·entry $358.76·now $357.16Fresh
-0.45%
since Aug 23
PQUS · Weight increase · 2d
weight 2.410% → 2.520% (+0.110 pp)·stock down 6.1% in the 30 days before
Aug 22·entry $358.76·now $357.16Fresh
-0.45%
since Aug 22
PQUS · Weight decrease · 3d
weight 2.740% → 2.620% (-0.120 pp)·stock up 5.0% in the 30 days before
Aug 14·entry $392.99·now $357.16
-9.12%
since Aug 14
PQUS · Weight decrease · 2d
weight 2.740% → 2.680% (-0.060 pp)·stock up 6.0% in the 30 days before
Aug 13·entry $417.82·now $357.16
-14.52%
since Aug 13
-15.45%
since Aug 8
-8.25%
since Jul 31
PQUS · Weight increase · 3d
stock down 0.0% in the 30 days before
Jul 24·entry $381.92·now $357.16Fresh
-6.48%
since Jul 24
-9.00%
since Jul 23
BUZZ · Weight increase · 2d
weight 0.360% → 0.380% (+0.020 pp)·stock down 4.9% in the 30 days before
Aug 28·entry $368.79·now $357.16Fresh
-3.15%
since Aug 28
BUZZ · Weight decrease · 2d
weight 0.750% → 0.370% (-0.380 pp)·stock down 8.3% in the 30 days before
Aug 20·entry $364.03·now $357.16
-1.89%
since Aug 20
BUZZ · Weight decrease · 4d
weight 0.840% → 0.740% (-0.100 pp)·stock up 5.0% in the 30 days before
Aug 14·entry $392.99·now $357.16
-9.12%
since Aug 14
BUZZ · Weight decrease · 3d
weight 0.840% → 0.790% (-0.050 pp)·stock up 6.0% in the 30 days before
Aug 13·entry $417.82·now $357.16
-14.52%
since Aug 13
BUZZ · Weight decrease · 2d
weight 0.840% → 0.800% (-0.040 pp)·stock up 6.9% in the 30 days before
Aug 12·entry $416.05·now $357.16
-14.15%
since Aug 12
-8.25%
since Jul 31
-3.55%
since Jul 29
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 Aug 9
The AI ETFs are actively accumulating Broadcom shares, with several showing increasing weight trends and sudden large positive changes. This contrasts sharply with a Buffett-style framework's verdict of "Too Hard," which declines to evaluate the company further due to the inherent unpredictability of its long-term cash flows in the semiconductor industry. The AI's approach seems to prioritize active management within a complex sector, while the value investing framework emphasizes predictability and certainty.
- Circle of CompetenceThe semiconductor industry, even with diversification into software, faces rapid technological change and cyclical demand, which makes projecting predictable ten-year cash flows extremely difficult.
- Economic MoatNot applicable as the company falls outside the circle of competence.
- ManagementNot applicable as the company falls outside the circle of competence.
- Financial HealthNot applicable as the company falls outside the circle of competence, preventing a full assessment of long-term financial stability.
- Margin of SafetyNot applicable as the company falls outside the circle of competence, making intrinsic value estimation and margin of safety assessment impossible.
The analysis finds Broadcom too difficult to evaluate within a traditional value investing framework due to the unpredictable nature of the semiconductor industry's long-term unit economics. Despite strong recent financial metrics, the rapid technological change prevents reliable ten-year cash flow projections. Therefore, a comprehensive assessment of its moat, management, and intrinsic value cannot be confidently made.
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.