Broadcom - The short of the century!⏰Broadcom ( NASDAQ:AVGO ) is reversing right now:
🔎Analysis summary:
Broadcom is just insane. After another retest of the very steep support trendline, we just witnessed a crazy rally of +200%. But at this exact moment, Broadcom is totally overextended and retesting major resistance. A healthy correction is starting today.
📝Levels to watch:
$400 and $300
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Broadcom
$AVGO [Broadcom Inc.]The compounder NASDAQ:AVGO has declined almsot 20% from ATHs. The stock is trading around $325 as we speak, currently testing the 100 SMA, if it breaks below, a gap could be filled around $310:$300.
Keys:
A disparity between the trailing P/E of 71 and the anticipated forward 24x suggests that the company is expecting a massive earnings boom.
PEG of 0.69 is suggesting an undervalued stock price to its growth.
A fortress balance sheet with a profit margin of 36.20% & gross margin of 64,71% & EPS next y of 38,21%
Broadcom Technical Setup - Systematic Entry Approach🎯 AVGO: The Great Heist Setup | Layered Entry Strategy 💰
📊 Asset Overview
Broadcom Inc. (AVGO) - The semiconductor kingpin that's been printing money like a Vegas casino! 🎰
🎭 The Heist Plan: BULLISH Setup
Strategy Style: The "Thief Method" - Layered Limit Orders (Ocean's Eleven style but legal! 😎)
🚪 ENTRY ZONE: The Multi-Layer Approach
This ain't your grandma's single entry point! We're going full stealth mode with multiple limit buy orders spread across the zone like a well-planned heist:
Suggested Entry Layers:
💵 Layer 1: $330
💵 Layer 2: $340
💵 Layer 3: $345
💵 Layer 4: $350
💵 Layer 5: $355
OR feel free to enter at ANY current price level if you're feeling bold! 🎲
Pro Tip: You can add more layers based on your capital and risk appetite. More layers = Better average price = Smoother ride! 🎢
🛑 STOP LOSS: The Emergency Exit
Thief's Escape Hatch: $320
⚠️ RISK DISCLAIMER: Dear Thief OG's (Ladies & Gentlemen of Fortune), this is MY stop loss level for MY strategy. You're the boss of your own money! Set your SL based on YOUR risk tolerance. Make money, take money - at your own risk! 🎲
🎯 TARGET: The Vault Unlocks Here!
POLICE BARRICADE ZONE (Strong Resistance Alert! 🚨): $400
This level is where we expect:
💪 Strong resistance
📈 Overbought conditions brewing
Bull traps potentially forming
Strategy: Escape with your bags of cash before the sirens go off! 🚔💨
⚠️ PROFIT DISCLAIMER: Again, Thief OG's - this is MY target, not financial advice! Take profits whenever YOUR plan says so. Your money, your rules, your responsibility! 💯
🔗 Related Pairs to Watch (Correlation Play)
Keep your eyes on these accomplices in the semiconductor/tech heist:
NASDAQ:NVDA (NVIDIA) - The GPU mastermind, moves often correlate with AVGO
NASDAQ:AMD (Advanced Micro Devices) - Another chip champ in the gang
NYSE:TSM (Taiwan Semiconductor) - The supplier kingpin
NASDAQ:QCOM (Qualcomm) - Wireless chip crew member
NASDAQ:SMH (VanEck Semiconductor ETF) - The whole gang in one basket
Key Correlation: When semiconductor sector heats up, AVGO typically rides the wave. Watch NASDAQ:SMH for sector-wide momentum! 📡
🎪 Why This Setup Works (Technical Edge)
✅ Layered entries reduce timing risk
✅ Multiple support zones below current price
✅ Clear risk/reward structure
✅ Room to run toward resistance at $400
✅ Semiconductor sector showing strength
🎬 Final Words from Your Friendly Neighborhood Thief
This is the "Thief Strategy" - a layered, calculated approach to catching moves in AVGO. It's all about spreading your risk, averaging your entry, and having a clear exit plan whether things go right (🎯 $400) or wrong (🛑 $320).
Remember: The best thieves always have an escape plan! 🏃💨
Trade smart, not hard! And always remember: Past performance doesn't guarantee future results, but a solid plan beats panic every time! 🧠💪
✨ If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!
#AVGO #Broadcom #SwingTrading #DayTrading #TradingStrategy #StockMarket #TechnicalAnalysis #LayeredEntry #ThiefStrategy #Semiconductors #TechStocks #RiskManagement #TradingIdeas #StockTrading #BullishSetup #TradingView #MarketAnalysis #PriceAction #SupportAndResistance
Broadcom (NASDAQ: $AVGO) Rally Faces Earnings TestBroadcom Inc. (NASDAQ: AVGO) enters earnings week after a historic surge, rallying over 180% since April and another 35% following its last earnings beat. Fueled by explosive demand for AI infrastructure, the stock now sits among the top performers in the S&P 500. But with such a steep valuation—42x forward earnings versus its 10-year average of 17x—investors are questioning whether the momentum can continue.
Many analysts remain bullish on Broadcom’s AI exposure. Wall Street expects $1.87 EPS for the fiscal fourth quarter and roughly $17.5 billion in revenue, up sharply from $14.1 billion last year. The AI division remains the crown jewel, projected to generate $6.2 billion this quarter alone, representing a massive 68% YoY increase. Analysts credit Broadcom’s deep involvement in hyperscale computing and its tight integration with Google’s AI ecosystem, especially following the Gemini 3 rollout.
Institutional investors, however, are cautious. Funds like Huntington and Janus Henderson acknowledge Broadcom’s execution but warn that expectations may be excessively high. Last quarter’s rally was driven by Hock Tan’s surprise reveal of a new customer placing $10 billion worth of orders, which pushed the stock to record highs. Without a similar upside catalyst, some analysts fear profit-taking may hit the stock even if earnings meet estimates.
Technical Analysis
On the chart, AVGO recently broke above a major multi-month resistance zone around $385, flipping it into support. The price is trending above the 9-period SMA, showing strong momentum. A sustained hold above $400 opens the path toward the next psychological zone around $450–$500, where the next round of profit-taking may occur.
If sentiment turns risk-off, a retracement back to the $385 demand zone remains likely. For now, structure favors continuation as long as the breakout holds.
AVGO: Path to $829.77 – Navigating Critical Fibonacci Zones1. Overall Thesis and Price Structure
Broadcom Inc. (AVGO) exhibits a strong underlying bullish trend, fundamentally driven by demand for its AI chips and the successful integration of VMware. The technical objective targets a final high of $829.77. However, the path requires breaking through significant resistance levels defined by the Fibonacci structure. The current price is \mathbf{\$402.96}, maintaining the bullish momentum.
2. Crucial Resistance and Volatility Points
The analysis identifies two critical intermediate targets. The first and most significant hurdle is at $567.10, which aligns closely with the \mathbf{0.618} Fibonacci Golden Ratio. This zone is expected to trigger major volatility, profit-taking, and consolidation. The price action at $567.10 is the key test for trend continuity. Should the price break this level decisively, the next primary resistance target is $688.63, paving the way for the ultimate goal.
3. Key Support and Trend Invalidation
The long-term structural support, or the "Invalidation Point" for the bullish scenario, is the Key Zone at \mathbf{\$206.00}. As long as AVGO trades above this level, the multi-year uptrend remains valid. In the short term, the stock needs to overcome immediate resistance near $414.77 to gather momentum and continue its push towards the intermediate Fibonacci targets.
Is Silicon's Silent Giant Rewriting the Rules of AI?Broadcom has emerged as a critical, yet understated, architect of the artificial intelligence revolution. While consumer-facing AI applications dominate headlines, Broadcom operates in the infrastructure layer, designing custom chips, controlling networking technology, and managing enterprise cloud platforms. The company maintains a 75% market share in custom AI accelerators, partnering exclusively with Google on their Tensor Processing Units (TPUs) and recently securing a major deal with OpenAI. This positioning as the "arms dealer" of AI has propelled Broadcom to a $1.78 trillion valuation, making it one of the world's most valuable semiconductor companies.
The company's strategy rests on three pillars: custom silicon dominance through its XPU platform, private cloud control via the VMware acquisition, and aggressive financial engineering. Broadcom's technical expertise in critical areas like SerDes technology and advanced chip packaging creates formidable barriers to competition. Their Ironwood TPU v7, designed for Google, delivers exceptional performance through innovations in liquid cooling, massive HBM3e memory capacity, and high-speed optical interconnects that allow thousands of chips to function as a unified system. This vertical integration from silicon design to enterprise software creates a diversified revenue model resistant to market volatility.
However, Broadcom faces significant risks. The company's dependence on Taiwan Semiconductor Manufacturing Company (TSMC) for production creates geopolitical vulnerability, particularly given rising tensions in the Taiwan Strait. U.S.-China trade restrictions have compressed certain markets, though sanctions have also consolidated demand among compliant vendors. Additionally, Broadcom carries over $70 billion in debt from the VMware acquisition, requiring aggressive deleveraging despite strong cash flows. The company's controversial shift to subscription-based pricing for VMware, while financially successful, has generated customer friction.
Looking ahead, Broadcom appears well-positioned for the continued AI infrastructure buildout through 2030. The shift toward inference workloads and "agentic" AI systems favors application-specific integrated circuits (ASICs) over general-purpose GPUs Broadcom's core strength. The company's patent portfolio provides both offensive licensing revenue and defensive protection for partners. Under CEO Hock Tan's disciplined leadership, Broadcom has demonstrated ruthless operational efficiency, focusing exclusively on the highest-value enterprise customers while divesting non-core assets. As AI deployment accelerates and enterprises embrace private cloud architectures, Broadcom's unique position spanning custom silicon, networking infrastructure, and virtualization software establishes it as an essential, if largely invisible, enabler of the AI era.
Breaking: Broadcom Inc. (AVGO) Surged 11% Yesterday Eyeing $500 Broadcom Inc. (NASDAQ; NASDAQ:AVGO ) shares saw a noteworthy uptick of 11% in extended market trading further extending the gains to todays premarket session up by 2.34%.
Should the stock break the ceiling of the $388 resistant zone, coupled with the RSI at 61, a bullish move to the $500 resistant is feasible and possibly $700 before the year runs out.
Similarly, failure to pull that stunt from NASDAQ:AVGO might resort to a move to the $250 support point.
With earnings slated for December 11th, 2025, In 2024, Broadcom's revenue was $51.57 billion, an increase of 43.99% compared to the previous year's $35.82 billion. Earnings were $5.90 billion, a decrease of -58.14%.
Analyst Summary
According to 28 analysts, the average rating for AVGO stock is "Strong Buy." The 12-month stock price target is $353.86, which is a decrease of -6.38% from the latest price.
About AVGO
Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides Ethernet switching and routing custom silicon solutions, optical and copper physical layer devices, and fiber optic transmitter and receiver components; set-top box system-on-chips (SoCs), data over cable service interface specifications cable modem and networking infrastructure.
AVGO (Broadcom) Crash Alert | The Biggest Drop Is Just Starting “ AVGO (Broadcom ) is on the brink of a massive correction, with charts pointing toward a potential plunge into the $45–$23 zone — a brutal reset that could shake the entire semiconductor sector before the next bull cycle begins. ⚠️📉”
🔥 Summary:
Broadcom (AVGO) might be entering a massive corrective phase after a historic rally. The charts suggest the bull run is pausing and a bear market retracement is about to unfold — potentially one of the biggest corrections in years. While long-term fundamentals remain strong, smart money could be preparing to buy much lower after this shakeout. ⚠️📉
🌊 Elliott Wave Breakdown
According to wave theory, AVGO has likely completed a full 5-wave impulse — marking the end of Cycle Wave 1 .
Now, the market is preparing for Cycle Wave 2 , a deep and time-consuming correction.
The expected retracement zone lies between $45–$23 , which corresponds with the 0.618–0.786 Fibonacci retracement of the entire 2010–2025 rally.
Wave 2s often create fear and disbelief, shaking out late buyers before the next mega rally (Wave 3).
In other words: this is not the end of the bull , but the start of a much-needed reset .
📉 Price Action & Market Structure
AVGO’s weekly structure shows clear exhaustion at the top — long wicks, slowing momentum, and divergence between price and volume.
The market structure shift (MSS) is forming:
Break of trendline support 🟠
Lower highs forming 🔻
Liquidity still sitting under 2022–2023 consolidation zones
All this signals that distribution is underway. Once liquidity under key swing lows gets tapped, a larger bearish trend can unfold.
🧠 Smart Money Concept (SMC) View
Smart Money is likely offloading at these premium prices.
Expect the following sequence:
💥 Liquidity grab above current highs (final trap)
⬇️ Break of structure confirming the downtrend
📉 Repricing toward discount zone ($45–$23)
🧱 Reaccumulation by institutions for the next macro leg
The bearish reprice phase may last several quarters or even years, but this is where smart money prepares for the next cycle , not retail FOMO.
💰 Fundamentals Meet Reality
Despite Broadcom’s strong fundamentals — AI infrastructure, chip dominance, software expansion — valuations have far outrun earnings .
A macro reset (higher rates, earnings compression, slowing AI hype) could drive a fundamental correction to align price with real growth.
Even great companies need bear markets to reload and revalue before resuming exponential growth.
🔮 The Big Picture
✅ Long-term bull trend is intact — but paused .
⚠️ Short-to-medium term: bear market correction is expected to start soon .
🎯 Key accumulation zone: $45–$23 (deep discount territory).
🚀 Post-correction, the next supercycle (Wave 3) could begin — targeting multi-thousand-dollar levels.
🦅 Summary Insight
“Smart money sells strength, not weakness. They’ll buy when fear peaks.”
AVGO’s parabolic bull wave has likely topped , and a multi-year corrective wave is next.
This is not the end — it’s the reset before a generational buying opportunity.
Brace for turbulence before the skies clear. 🌪️📉➡️🌤️🚀
“ Traders , this could be the setup of the decade. AVGO (Broadcom) is flashing every warning sign of a massive correction — our models point to the $45–$23 zone as the next major demand area. Don’t chase the top when smart money is preparing to buy the bottom. 📉💰
How deep do you think this correction goes? Drop your targets below 👇 and let’s see who catches the real reversal!”
— Team FIBCOS
#AVGO #Broadcom #StockMarket #BearMarket #Correction #WaveTheory #SmartMoney #ElliottWave #TechnicalAnalysis #TradingView #Fibcos #PriceAction #Investing #MarketCrash #StockAlert #Wave2 #MarketUpdate #ChartAnalysis #BearishSetup #TradeSmart
BROADCOM 6-year Channel Up in need of a correction.Broadcom Inc. (AVGO) has been trading within a 6-year Channel Up since the start of the COVID crash with the price is currently on its top (Higher Highs trend-line).
Our point of interest currently is the 1W RSI Bearish Divergence, being on Lower Highs since September against the price's Higher Highs. This kind of Bearish Divergence that high inside such a long-term pattern is an indication of a potential trend reversal.
The last correction (January - March 2025) pulled back all the way to the 1W MA100 (green trend-line) and the one before (January - October 2022) to the 1W MA200 (orange trend-line). The former was more aggressive (-44.72% against -38.65%) and faster. Both reached the bottom of the Channel Up.
As a result, even a -38.65% correction from the current levels would come very close to the bottom of the pattern by Q3 2026, approaching also the 1W MA200, which fulfils most prior pull-back conditions of the Channel Up.
Given this data, our long-term Target on Broadcom from now on is $240. The most optimal buy signal for our next long-term buy will be when the 1W RSI hits its 6-year Support Zone, which happened both on the March 2025 and October 2022 bottoms.
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Broadcom - Please short this stock now!🔒Broadcom ( NASDAQ:AVGO ) just ended its rally:
🔎Analysis summary:
Over the course of the past couple of months, Broadcom has been rallying substantially. But considering that Broadcom is now retesting the rising channel resistance, a retracement becomes more and more likely. We just have to wait for bearish confirmation.
📝Levels to watch:
$350 and $240
SwingTraderPhil
SwingTrading.Simplified. | Investing.Simplified. | #LONGTERMVISION
Broadcom Shares Surge Nearly 10% on OpenAI Partnership NewsBroadcom (AVGO) Shares Surge Nearly 10% on OpenAI Partnership News
Last month, news of a partnership with OpenAI served as a powerful bullish catalyst for NVIDIA (NVDA) shares. In October, a similar effect can be seen on the Broadcom (AVGO) chart.
According to media reports, the two companies have been collaborating for 18 months but are now making their partnership public. Their plans for 2026 include launching chip racks developed by OpenAI and based on Broadcom technology.
The rally in AVGO shares was further supported by:
→ President Trump’s conciliatory tone following his earlier remarks about imposing 100% tariffs on Chinese goods;
→ the prospect of a meeting between the Chinese and US leaders in South Korea at the end of October, as announced by US Treasury Secretary Scott Bessent.
Technical Analysis of Broadcom (AVGO)
Price movements in mid-2025 formed an upward channel (shown in blue). A strong earnings report in September triggered:
→ a bullish gap at the beginning of the month;
→ an extension of the channel, with the historical high (B) sitting near its upper boundary.
From a bullish perspective:
→ the price remains within the channel, confirming its validity;
→ the pullback to October lows following the A→B impulse can be viewed as a standard correction consistent with classic Fibonacci ratios of 0.5–0.618;
→ yesterday’s rally may represent a breakout of a bullish flag (shown in red) and an attempt to resume the upward trend;
→ within this context, the $315–325 zone appears to be key support for the bulls, while the 10 October low (marked with an arrow) may prove to be a bear trap.
From a bearish perspective:
→ in pre-market trading today, AVGO shares are slightly lower, suggesting the initial reaction may have been overly emotional;
→ the psychological $350 level continues to act as resistance — previous attempts to break above it have failed to hold.
If yesterday’s rally fails to gain traction, it could indicate underlying weakness in AVGO shares, which were unable to capitalise on strong fundamentals to sustain the bullish trend seen earlier in 2025.
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
BROADCOM Rejection at the top of 3-year Channel Up possible. Last time we looked at Broadcom Inc. (AVGO) was more than 3 months ago (June 10, see chart below), where we gave a buy signal, targeting $320:
The price is now on the 2nd straight red week after it marginally breached above its 3-year Channel Up, and if it closes in red eventually, we will have a strong technical case for a rejection pull-back.
As you can see, every time the 1W RSI got that overbought and got rejected on its 4-year Resistance Zone, it always corrected back to its 1D MA100 (red trend-line).
Technically that should be the next medium-term buy entry point to finish the year with a $400 Target.
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AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 330usd strike price Calls with
an expiration date of 2025-10-17,
for a premium of approximately $8.35.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.
Broadcom at ResistanceBroadcom is at $326 resistance. It's accelerated well past it's historical trend line. This brings up concerns of over excitement.
While IXCO and SOX are still showing room for semiconductors to run as a broad group I would speculate AVGO is likely going to be left out as NVDA catches up. (NVDA hit it's current trend line this morning)
I'm expecting IXCO and SOX to hit resistance the end of this year. So until then I'm speculating AVGO is going to consolidate around current 326 resistance and eventually break down towards it's long term trend line.
I'm marking this Idea as "short" because I have a sideways/downward bias, but I personally am not actually shorting AVGO. When IXCO tops out there will be much better tech stocks to short.
Good luck!
Stock Opportunity: LULULEMON & AVGO EARNINGSNASDAQ:LULU just reported earnings of $2.53B vs $2.54B est
They did beat on the EPS side $3.10 vs $2.85
Lululemon is now the second cheapest its ever been in its history on a PE basis. Behind the GFC crisis in 2008.
They have slashed their guidance and profit forecasts...which seem to be the final shakeout.
Lulu filled a massive weekly technical gap going back to Covid.
NASDAQ:AVGO reported earnings: Rev $15.95B vs $15.83B
EPS $1.69 vs $1.54
This institutional semiconductor stock is crushing Vol and staying flat-ish in afterhours.
We took a position in Lulu.
$AVGO: Broadcom – AI Chip Powerhouse or Tariff Tightrope?(1/9)
Good morning, crew! ☀️ NASDAQ:AVGO : Broadcom – AI Chip Powerhouse or Tariff Tightrope?
With NASDAQ:AVGO at $194.94 after a Q1 earnings slam dunk, is this semiconductor star riding the AI wave to glory or teetering on trade war woes? Let’s unpack the circuits! 🔍
(2/9) – PRICE PERFORMANCE 📊
• Current Price: $ 194.94 as of Mar 10, 2025 💰
• Q1 2025: Revenue $14.92B (up 23% YoY), EPS $1.60 📏
• Movement: Up 10% post-earnings Mar 6, +8.6% Mar 7 🌟
It’s buzzing like a chip factory on overdrive! ⚡
(3/9) – MARKET POSITION 📈
• Market Cap: ~$93.5B (151.62M shares) 🏆
• Operations: AI chips, software solutions ⏰
• Trend: 42% of 2024 revenue from software, per web data 🎯
A heavyweight in the AI silicon ring! 🌐
(4/9) – KEY DEVELOPMENTS 🔑
• Earnings: Q1 beat with $14.92B, Q2 forecast tops estimates 🔄
• AI Boom: Custom chips fuel hyperscaler demand 🌍
• Sentiment: Shares rallied, per Mar 6-7 posts 📋
Thriving, wired for the future! 💡
(5/9) – RISKS IN FOCUS ⚠️
• Tariffs: Trade uncertainties loom, per web reports 🔍
• Competition: Nvidia, Marvell in the race 📉
• Valuation: Premium pricing raises eyebrows ❄️
High stakes, but risks are on the radar! 🕵️
(6/9) – SWOT: STRENGTHS 💪
• Q1 Win: $14.92B revenue, EPS $1.60 beat 🥇
• AI Edge: 77% AI revenue growth in Q1 📊
• Forecast: Q2 sales outlook shines 🔧
Powered up for the AI era! 🔋
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES ⚖️
• Weaknesses: Tariff risks, high valuation 📉
• Opportunities: 18% earnings growth projected 📈
Can it outrun trade clouds and soar? 🤔
(8/9) – 📢Broadcom at $194.94, AI chips sizzling—your vibe? 🗳️
• Bullish: $220+ by June, AI rules 🐂
• Neutral: Stable, tariffs balance ⚖️
• Bearish: $170 slide, risks bite 🐻
Drop your pick below! 👇
(9/9) – FINAL TAKEAWAY 🎯
Broadcom’s $14.92B Q1 haul screams AI strength 📈, but tariff shadows hover 🌫️. Volatility’s our sidekick—dips are DCA dynamite 💰. Snap ‘em up, ride the surge! Goldmine or gamble?
Steal the Breakout: Broadcom Bulls Are In!💎🔓 "Broadcom Break-In: Bullish Vault Raid in Progress!" 🔓💎
🌟Hi! Hola! Ola! Bonjour! Hallo! Marhaba!🌟
Dear Money Makers & Market Robbers 🤑💰✈️,
It’s time for a high-stakes raid on BROADCOM, INC (AVGO) — all based on our secret Thief Trading Strategy™, combining sharp technicals & a sniff of fundamentals.
🕵️♂️ Mission Brief:
Our target is the Bullish Vault – a swing/day trade play with upside momentum. The chart reveals a possible trap at overbought zones where unsuspecting bears get lured in... and we walk out rich! 😏💸
🎯 The Heist Blueprint:
📥 Entry (Buy-In Point):
🚪 “The vault’s open – grab the bullish bags!”
Swipe any bullish setup on the 15m/30m timeframe
Ideal: Buy Limit near recent swing low (support levels)
📳 Set alerts to stay ready – we rob smart, not fast
🛑 Stop-Loss (Escape Plan):
Place SL below recent 30m swing low — approx. 269.00
Adjust by your lot size & number of trades
Don't risk the whole bag – we ain't greedy thieves 😈
📈 Target (Take-Profit Point):
🎯 First Exit Zone: 296.00
💨 Or vanish before the cops (market reversal) arrive
🧲 Scalpers’ Secret:
Only scalp long – don’t fight the bullish flow
Got big capital? Enter early. Small bag? Join the swing crew
Use Trailing SL to guard your stolen gains 🏦🔐
💡 Behind the Heist:
AVGO is showing bullishness thanks to:
📰 Macro Drivers • COT Reports • Institutional Bias
📊 Sentiment Analysis • Index Correlations
💥 Geopolitical Developments – Always stay updated
🔎 Want more intel? Dive into the news, fundamentals, & positioning data that power this trade idea 💣
⚠️ Trade Smart, Thieves:
📛 News events cause chaos – avoid fresh entries during releases
📉 Use trailing stops to secure your loot & dodge slippage
💖 Like the Heist Plan? Hit Boost!
Let’s build the most notorious money-making crew on TradingView! 🚀
Daily gains using the Thief Style™ – not for the faint-hearted.
🔒 Stay sharp, trade like a phantom, and keep stacking that digital cash!
💬 Drop a comment if you’re in the gang – another plan’s coming soon! 🤑🐱👤
📌 Note: This is a general market analysis. Do your own due diligence before risking real capital.
📌 Stay updated — the market changes fast. Adapt or get trapped.
Broadcom - This was just the first all time high!Broadcom - NASDAQ:AVGO - just created new highs:
(click chart above to see the in depth analysis👆🏻)
Over the course of the past three months, Broadcom has been rallying an impressive +80%. However looking at market structure, all of the previous "dump and pump" was not unexpected. Following this recent bullish strength, Broadcom is likely to channel a lot higher.
Levels to watch: $250, $400
Keep your long term vision!
Philip (BasicTrading)
AVGO – All-Time High Breakout with Flag Pattern TriggerBroadcom ( NASDAQ:AVGO ) is breaking out of an 11-day consolidation flag, pushing through the trendline and into all-time highs — a textbook momentum setup.
🔹 Flag Pattern Breakout
After a strong run, NASDAQ:AVGO spent 11 days chopping in a tight flag just under highs.
Today, we’re seeing a clean trendline break, signaling the start of a potential fresh leg higher.
ATH breakout + flag pattern = momentum trader’s dream.
🔹 My Trade Plan:
1️⃣ Entry: Long on the flag breakout and trendline break.
2️⃣ Risk Level: Stop is down at $247, just under the consolidation base.
3️⃣ Target: Riding the trend — trailing stop strategy once price confirms above highs.
Why I Like This Setup:
Strong consolidation near highs = no weakness.
Breakout is happening with clean structure and clear volume pickup.
NASDAQ:AVGO is a leader name — when it goes, it goes.
LONG | AVGO (Broadcom) | 1DScenario 1 – Pullback to Structure Zone
Entry: $211.01
Stop Loss: $198.33
Target: $259.05
Risk:Reward: ~1:3
Structure: Pullback to key fib level (~38.2%) and prior breakout base.
Market Logic: Reclaiming structure post pullback; trend resumption with minimal drawdown.
Scenario 2 – Deep Demand Zone
Entry: $187.68
Stop Loss: $162.10
Target: $263.77
Risk:Reward: ~1:3
Structure: 61.8% fib + institutional demand cluster; "if market breaks deep", re-entry possible here.
Market Logic: Value-buy zone; often unfilled unless broad market correction. Ideal for swing/position trader allocations.
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Business Model & Sector Positioning
Core Focus: Broadcom designs and develops semiconductors and infrastructure software solutions. Their chips power AI data centers, 5G infrastructure and cloud networking—key growth pillars.
AI Exposure: AVGO provides custom silicon to hyperscalers like Google and Meta. Its next-gen networking and AI accelerator chips are integral to expanding AI workloads, which fuels earnings upside.
Earnings & Financial Momentum
Recent Results (Q2 FY25):
Revenue up ~43% YoY, beating consensus.
EPS surged ~50% YoY, driven by data center demand.
AI-related revenues now make up nearly 25% of total sales.
Guidance Raised: Management upgraded full-year revenue targets—signaling internal confidence.
Analyst Consensus & Institutional Flow
Buy Ratings: >85% of analysts rate AVGO a Buy.
Price Targets: Median PTs have moved from $260 to $285 post-earnings.
Ownership: High institutional interest—Vanguard, BlackRock and State Street are among top holders.
Dividends: Pays a sustainable dividend (~1.8% yield), increasing yearly—strong signal of financial health.
Macro Environment
Interest Rate Outlook: With the Fed expected to cut by late 2025, tech stocks are well-positioned. Lower yields boost growth stock valuations like AVGO.
Capex Trends: Global cloud providers are increasing AI data center spending—Broadcom is a primary beneficiary.
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Conclusion
Why The Setups Work Fundamentally:
$211.01 Entry: Technical pullback + fundamental tailwind from raised guidance.
$187.68 Entry: Deep value zone backed by secular demand + institutional conviction in AI.
Both zones represent opportunistic entries into one of the most fundamentally sound AI infrastructure plays, with upside tied to macro tech trends, strong earnings, and durable cash flow.
AVGO Broadcom Options Ahead of EarningsIf you haven`t bought AVGO before the rally:
Now analyzing the options chain and the chart patterns of AVGO Broadcom prior to the earnings report this week,
I would consider purchasing the 250usd strike price Calls with
an expiration date of 2025-6-13,
for a premium of approximately $14.75.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Disclosure: I am part of Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis.






















