AVGO#149
Thesis
AVGO $100B+ 2027 revenue target reiterated; MRVL positioned as $1T networking/interconnects player (Jensen quote)
Original post text
Just some random notes about $AVGO earnings transcript - Revenue target reiterated ($100B+ 2027, pretty sure markets wanted that to be raised this earning, hence the drop) Remember $NVDA Jensen comments about $MRVL $1T company around networking/connectivity/interconnects? - https://t.co/JRiucvNnqc
🐂 Bull Case
- Revenue growth (0.295) accelerates on AI/optical demand — PT +20-30%
- Price above SMA50 (397.1), Weinstein stage 2 — momentum intact
- Institutional inflows + sector rotation favors AI supply chain names
🐻 Bear Case
- RSI 44.0 — overbought risk, near-term pullback possible
- PE (70.06428) elevated; any guide-down triggers de-risking
- Gross margin (0.76725996) compression risk if competitive pressure rises
🚫 Invalidation
Close below SMA200 (354.5) on above-average volume
Break Conditions
- Price closes below SMA200 (354.5) on weekly timeframe
- Revenue growth turns negative for 2+ consecutive quarters
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | AVGO | $389.47 | 2026-06-09 18:36:43 |
Metadata
T0 Price: $418.43
Created: 2026-06-04 18:33:22
Scored: 2026-06-04T18:34:58.497327+00:00
Updated: 2026-06-09T18:36:43.180475+00:00