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Broadcom Inc. ($AVGO) Stock Forecast: Down 12.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Broadcom Inc.?

Broadcom (AVGO) is a leading global technology company that designs, develops, and supplies a broad range of semiconductor and infrastructure software solutions. The stock had a bearish movement today amidst a broader market downturn.

Why is Broadcom Inc. going down?

AVGO stock is down 12.3% on Dec 12, 2025 20:35

  • Bank of America raised Broadcom's price target following strong Q4 earnings, but concerns about the pace of AI growth led to a bearish trend.
  • The broader weakening in the Nasdaq and concerns about AI-linked tech stocks contributed to the downward pressure on Broadcom shares.
  • Reports of Oracle Corp. data center delays and disappointing earnings from Broadcom added to the negative sentiment in the market, impacting AI-related stocks and semiconductor companies like Broadcom.
  • Despite positive news such as revenue growth and new customer orders, ongoing concerns about AI firms and the broader market downturn led to Broadcom's stock dipping today.

AVGO Price Chart

AVGO Technical Analysis

AVGO News

Bank of America resets Broadcom stock price target

Bank of America has updated its price target for Broadcom (AVGO) stock following the company's strong Q4 earnings report, which saw revenue increase by 28% year-over-year. Analyst Vivek Arya reiterated a buy rating and raised the target price from $460 to $500, citing increased pro forma EPS estimates and significant new customer orders, while also acknowledging potential downside risks. Broadcom continues to expand its partnerships and product offerings, particularly in its custom accelerator business and VMware Cloud Foundation services.

https://www.thestreet.com/investing/stocks/bank-of-america-reset-broadcom-stock-price-target

0 Missing News Article Image Bank of America resets Broadcom stock price target

KLA Corporation Stock (KLAC) News Today: Why Shares Are Moving, Latest Forecasts, and Key Risks to Watch (Dec. 12, 2025)

KLA Corporation (KLAC) shares pulled back on Friday, December 12, 2025, amidst a broader weakening in the Nasdaq and reassessment of the AI-driven semiconductor upcycle. The stock was down 3.10% to $1,207.57, influenced by pressures on AI-linked tech stocks and notable "whale" options activity flagged by Benzinga. KLA's latest earnings showed continued strength and robust guidance, but China's export-control risks remain a significant factor impacting its near-term revenue trajectory.

https://ts2.tech/en/kla-corporation-stock-klac-news-today-why-shares-are-moving-latest-forecasts-and-key-risks-to-watch-dec-12-2025/

1 News Article Image KLA Corporation Stock (KLAC) News Today: Why Shares Are Moving, Latest Forecasts, and Key Risks to Watch (Dec. 12, 2025)

Stocks making the biggest moves midday: Tilray Brands, Allegiant Travel, Broadcom & more

Tilray Brands surged after news of a potential executive order reclassifying marijuana, while Allegiant Travel and Lantheus rose on analyst upgrades. Broadcom dipped despite strong earnings due to ongoing concerns about AI firms, and Fermi plunged after losing a significant funding deal for its power grid project.

https://www.cnbc.com/2025/12/12/stocks-making-the-biggest-moves-midday-tlry-algt-avgo.html

2 News Article Image Stocks making the biggest moves midday: Tilray Brands, Allegiant Travel, Broadcom & more

Leveraged Broadcom ETFs See Volatility After Earnings

Leveraged Broadcom ETFs experienced significant volatility following the company's earnings report, with the Direxion Daily AVGO Bear 1X Shares (AVS) climbing 9.7% and the Direxion Daily AVGO Bull 2X Shares (AVL) dropping 33%. Despite beating analyst estimates for Q4 earnings and raising its dividend, Broadcom shares fell due to investor concerns about the pace of AI growth following comments from CEO Hock Tan. The funds magnify daily movements in Broadcom stock, attracting traders looking to capitalize on short-term price swings.

https://etfdb.com/leveraged-inverse-content-hub/leveraged-broadcom-etfs-see-volatility/

3 Missing News Article Image Leveraged Broadcom ETFs See Volatility After Earnings

AI Stocks Get Pummeled as Oracle Delay Adds to Broadcom Concerns

Shares of companies involved in artificial intelligence infrastructure experienced a significant decline following reports of Oracle Corp. data center delays, exacerbating an existing selloff. This market downturn was already influenced by disappointing earnings from chipmaker Broadcom Inc., leading to a substantial drop in the Philadelphia Stock Exchange Semiconductor Index. Several AI-related stocks, including Astera Labs and Coherent Corp., saw double-digit percentage losses.

https://www.bloomberg.com/news/articles/2025-12-12/ai-stocks-get-pummeled-as-oracle-delay-adds-to-broadcom-concerns

4 News Article Image AI Stocks Get Pummeled as Oracle Delay Adds to Broadcom Concerns

Broadcom Inc. Price History

19.10.2025 - AVGO Stock was up 5.1%

  • Broadcom stock (AVGO) experienced a strong bullish movement today.
  • The expansion of Broadcom's partnership with NEC Corporation to accelerate enterprise adoption of VMware Cloud Foundation could have contributed to the positive market sentiment.
  • Marvell Technology's optics portfolio powering faster AI networks and the anticipation of Broadcom beating earnings estimates again may have also positively influenced AVGO's stock performance.
  • Overall, the market seems optimistic about Broadcom's strategic partnerships and growth prospects in the semiconductor industry, driving the bullish movement in AVGO stock.

26.10.2025 - AVGO Stock was up 5.5%

  • Broadcom Inc. (AVGO) experienced a strong bullish movement today, surging by 11.1% on higher-than-average trading volume.
  • Analysts are optimistic about Broadcom's future performance, with suggestions that the company could be a major beneficiary of a potential deal between Google and Meta Platforms in the AI chip space.
  • The rally in Broadcom's stock price was further fueled by the overall surge in semiconductor stocks following a hint at a possible rate cut, boosting market sentiment across industries.
  • The positive outlook for Broadcom is also supported by its strong performance relative to peers in the AI chip market, indicating a potential for further upside in the stock.

21.10.2025 - AVGO Stock was down 6.3%

  • AVGO stock suffered a larger drop than the general market, closing at $346.82, down 2.14% from the previous trading session.
  • Despite unveiling new 'Gen 8' technology to defend against quantum cyberattacks, the market may have reacted negatively to broader industry challenges, such as the steep correction in the AI sector.
  • The struggles faced by Broadcom amidst the AI correction could have raised awareness of related ETFs, impacting AVGO's performance.
  • The company's efforts in private-cloud modernization and partnership expansions may not have been sufficient to offset the overall market sentiment and specific sector challenges, leading to the bearish movement in the stock price.

25.10.2025 - AVGO Stock was up 5.8%

  • An endorsement from Jim Cramer regarding Broadcom's potential benefits from a Google-Meta TPU chip deal likely enhanced investor confidence in the company.
  • The upward trend in semiconductor stocks, influenced by expectations of a Federal Reserve rate adjustment, played a role in driving Broadcom's upswing.
  • Broadcom's introduction of a quantum-safe switch and its emphasis on AI technologies underscored the company's dedication to leading the market and addressing changing industry requirements.
  • Collaboration between Broadcom and Alphabet in the AI field, alongside strategic technological advancements, bolstered investor interest and propelled the stock's positive trajectory.

03.11.2025 - AVGO Stock was down 5.0%

  • The bearish movement in AVGO could be attributed to the strong positive momentum seen in competitors like Teradyne and Applied Materials, leading investors to reallocate their investments.
  • HPE's expansion in AI-native networking and strategic partnerships with NVIDIA and AMD might have raised concerns about increased competition in the semiconductor industry, impacting AVGO's stock negatively.
  • The positive news surrounding Teradyne's upgrade and significant stock jump could have diverted investor attention away from AVGO, causing a shift in market sentiment towards more favorable opportunities.
  • The overall bullish outlook on AI-related companies like Teradyne and Applied Materials, driven by positive analyst outlooks and strong market demand, may have overshadowed AVGO's performance, resulting in the bearish movement.

21.10.2025 - AVGO Stock was down 5.1%

  • AVGO introduced new quantum-safe security features for its 128G Fibre Channel platforms to boost performance for mission-critical and AI workloads, which may have been overshadowed by broader market shifts.
  • AVGO's stock decline exceeded the general market decline, suggesting that external market factors could have impacted its bearish trend.
  • Despite enhancing its networking platforms with advanced quantum-ready security measures, AVGO faced challenges during a significant AI sector correction, potentially leading to investor apprehension and the stock's downward trend.
  • Credo Technology's solid cash position and focus on growth and M&A strategies underscored the competitive landscape in the semiconductor industry, potentially contributing to AVGO's stock price pressure.

12.11.2025 - AVGO Stock was down 5.9%

  • Broadcom's bearish movement is linked to investor disappointment over the pace of its AI business growth, despite strong financial results, falling short of the market's high expectations for exponential growth in the AI sector.
  • An observed comment from CEO Hock Tan exacerbated concerns, showcasing investor sensitivity towards any indications of underperformance.
  • The overall market sentiment, exemplified by S&P 500 futures decline and specific companies like Fermi and Broadcom trailing, also played a role in pushing down Broadcom's stock price.
  • Analyst forecasts and investment recommendations positioning Broadcom as a pivotal stock may have fostered excessively optimistic forecasts, resulting in a sell-off when reality fell short of expectations.

12.11.2025 - AVGO Stock was down 10.5%

  • AVGO experienced a strong bearish movement today.
  • The market downturn in AI-related stocks, exacerbated by Oracle's data center delays and disappointing earnings from Broadcom Inc., likely contributed to AVGO's decline.
  • Concerns about a potential bubble in artificial intelligence stocks, as seen in the selloff of AI-related companies, may have added to the negative sentiment surrounding AVGO.
  • The overall sentiment in the semiconductor industry, influenced by factors like labor and material shortages affecting data center projects, could have further impacted AVGO's bearish movement.

12.11.2025 - AVGO Stock was down 12.3%

  • Bank of America raised Broadcom's price target following strong Q4 earnings, but concerns about the pace of AI growth led to a bearish trend.
  • The broader weakening in the Nasdaq and concerns about AI-linked tech stocks contributed to the downward pressure on Broadcom shares.
  • Reports of Oracle Corp. data center delays and disappointing earnings from Broadcom added to the negative sentiment in the market, impacting AI-related stocks and semiconductor companies like Broadcom.
  • Despite positive news such as revenue growth and new customer orders, ongoing concerns about AI firms and the broader market downturn led to Broadcom's stock dipping today.

12.11.2025 - AVGO Stock was down 8.8%

  • Broadcom's stock showed a bearish movement, possibly due to market sentiment and specific factors including:
  • Concerns regarding export controls and China exposure impacting semiconductor firms like Broadcom.
  • Analysts' margin warning for Broadcom affecting investor confidence in the AI sector.
  • Market uncertainty about the sustainability of AI revenue and its effect on margins, potentially leading to profit-taking in Broadcom shares.
  • The general bearish trend in the market, reflected in the decline of S&P 500 futures, with certain companies like Broadcom underperforming and contributing to AVGO's decline.

20.10.2025 - AVGO Stock was up 7.2%

  • The unveiling of Broadcom's new 'Gen 8' technology aimed at defending against future quantum cyberattacks likely boosted investor confidence in the company's cybersecurity capabilities.
  • Broadcom's emphasis on private-cloud modernization and expanding partnerships might have bolstered positive market sentiment around the stock.
  • The optimistic forecast for Broadcom, including expectations of surpassing earnings estimates, possibly attracted investors to take bullish positions in the stock.
  • Despite facing challenges during a significant AI correction, Broadcom's resilience and strategic measures appear to have reassured investors about the company's long-term growth potential, contributing to the bullish market movement.

24.10.2025 - AVGO Stock was up 6.0%

  • AVGO surged higher along with semiconductor stocks due to hopes of a Federal Reserve rate cut, contributing to the overall market recovery.
  • The unveiling of AVGO's Quantum-Safe Switch with enhanced security features for mission-critical workloads likely boosted investor optimism in the stock.
  • AVGO's correlation with Alphabet's AI rally and business connections through ASICs may have further attracted investor interest, in line with the broader tech sector's positive performance.
  • Despite a larger drop in a previous trading session, AVGO demonstrated resilience and upward momentum today, indicating strong investor confidence in the company's growth prospects and its ability to outperform the general market.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.