JUMP REPORT
| Avg Daily Volume: 2,865,200 Market Cap: 108.81B Sector: Technology Short Interest: 1.71 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: 5.18/share REV: 5,690/M
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LAST QTR: EPS: 5.23/share ACTUAL: 5.55/share (BEAT)
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NEXT QTR: EPS: 5.73/share REV: 6,150/M
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FULL YR: EPS: 23.05/share REV: 24.410/M
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*These are the base metrics we will be watching against the actual release numbers
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BEAT/MISS HISTORY: 96% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (LAST 3 QTRS – %) 11.68, 4.55, 9.0
POTENTIAL JUMP MOVE: 8%
Links To Latest News and Headlines
Broadcom currently trades at $381.47 and has been a dream stock for shareholders. It’s returned 702% since July 2021, blowing past the S&P 500’s 68.3% gain. The company has also beaten the index over the past six months as its stock price is up 14.6% thanks to its solid quarterly results.
Chip stocks fell sharply in morning trading after a report emerged that a state-backed Chinese company has started mass producing chip-making machines. Nvidia has missed out on the chip rally, up just 5.4% this year compared with the (SOX) 63% rise—the index that tracks the 30 biggest U.S.-listed companies connected to semis. OpenAI and Nvidia did not immediately respond to a request for comment.
NVIDIA and Broadcom both rode the same AI spending wave this quarter and landed in completely different places. Which company’s model actually captures more of the buildout depends on what kind of investor you are and what risk keeps you up at night.
The tech stock is down more than 20% from its high.
MXL’s AI infrastructure surge, led by Keystone and hyperscale optical demand, lifts its outlook as competition and a premium valuation loom.
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