Track Record / AVGO
AVGO
Called Jul 2, 2026
at $370.82
at $370.82
▲ Bullish
+16.5% over 3 months
Reference price
$370.82
Horizon
3 months
Confidence
55% (derived)
Scores on
Oct 2, 2026
MISS
Scored MISS · realized -5.8%
Reference price
$370.82
Price at horizon
$349.23
Realized move
-5.8%
Scored Oct 2, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+16.5%; realized -5.8%.
The Call
AI-driven semiconductor giant at 25% discount to 52-week high; premium valuation demands execution perfection
Base-case reasoning
Re-test toward 52-week high if AI spending trends hold; macro or guidance cut risks downside.
Bull & Bear
▲ Bull
Hyperscaler AI capex re-accelerates; AVGO custom ASIC wins expand; multiple re-rates toward 52-wk high.
▼ Bear
Guidance disappointment or AI capex pause triggers multiple compression; 76x forward P/E has far to fall.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze AVGO live →