Oversold

AVGO

Same as last week
Valuation63/ 100
Cash flow & growth94/ 100
Upside potential78/ 100
Risk potential24/ 100

AVGO's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability.

Valuation

Historical cheapness: current PE is 46.2× versus the full-history median of 45.4× shown in the valuation table, producing 48.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 63.4/100. The model applies a 43.6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 66.2× (18-month half-life). The favorable scenario uses 58.4× PE and $12.1 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +48.7%, earnings +99.7%, operating margin +10.6 percentage points. Free cash flow is 44.2% of revenue. The business score is 94.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $12.07 of EPS and a 58.4× PE, suggesting a share price of about $705.16 — 94% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $6.98 of EPS and a 39.3× PE, suggesting a share price of about $274.35 — 24% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

AVGO vs Historical averages

MetricCurrentAverageRelative
PE46x56x17% lower
PE percentile51501% higher
EPS$7.83$2.54208% higher
FCF$39.4B$18.4B114% higher
Loading historical comparisons…

AVGO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

AVGO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

AVGO’s outlook is generally improving, with growth expectations supporting the valuation case.

AVGO PE Valuation

Loading pe valuation table…

This table applies AVGO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

AVGO Earnings Per Share

Loading earnings per share…

This chart tracks AVGO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

AVGO Quarterly Revenue

Loading quarterly revenue…

This chart tracks AVGO's quarterly revenue over time and shows how sales are changing from year to year.

AVGO Free Cash Flow

Loading free cash flow…

This chart tracks AVGO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

AVGO Total Shares

Loading shares over time…

This chart tracks changes in AVGO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

AVGO Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

AVGO PE vs Technology Sector

Loading pe vs sector average…

This chart compares AVGO's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

AVGO Weekly Price

Loading weekly price…

This chart uses AVGO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

AVGO Weekly Moving Averages

Loading weekly moving averages…

This chart compares AVGO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

AVGO Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

HPE

Valuation15/ 100
Cash flow & growth79/ 100
Upside potential44/ 100
Risk potential35/ 100

HPE's valuation is expensive, fundamentals are above averages and forward estimates point to improving growth and profitability.

Score change since last week

The score fell 7 points, mainly due to valuation and price changes. Price fell 0.6%, from $52.31 to $52.00. Reported annual EPS changed from $1.07 to $1.92.

Valuation and price changes subtracted 5.1 points. Business results and financial strength subtracted 2.3 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 32.3× versus the full-history median of 14.4× shown in the valuation table, producing 11.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 15.4/100. The model applies a 34.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 16.6× (18-month half-life). The favorable scenario uses 27.9× PE and $2.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +26.6%, earnings +143%, operating margin +2.1 percentage points. Free cash flow is 9.9% of revenue. The business score is 79/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.79 of EPS and a 27.9× PE, suggesting a share price of about $77.84. Valuation history and outlook inform the PE.

The displayed favorable scenario is 25.4% upside, or about $77.86.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.65 of EPS and a 24.4× PE, suggesting a share price of about $40.26 — 35% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

HPE vs Historical averages

MetricCurrentAverageRelative
PE32x16x99% higher
PE percentile955091% higher
EPS$1.92$1.1468% higher
FCF$4.2B$1.6B152% higher
Loading historical comparisons…

HPE’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

HPE Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageBroad
Estimate dispersionModerate

HPE’s outlook is generally improving, with growth expectations supporting the valuation case.

HPE PE Valuation

Loading pe valuation table…

This table applies HPE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

HPE Earnings Per Share

Loading earnings per share…

This chart tracks HPE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

HPE Quarterly Revenue

Loading quarterly revenue…

This chart tracks HPE's quarterly revenue over time and shows how sales are changing from year to year.

HPE Free Cash Flow

Loading free cash flow…

This chart tracks HPE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

HPE Total Shares

Loading shares over time…

This chart tracks changes in HPE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

HPE Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

HPE PE vs Technology Sector

Loading pe vs sector average…

This chart compares HPE's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

HPE Weekly Price

Loading weekly price…

This chart uses HPE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

HPE Weekly Moving Averages

Loading weekly moving averages…

This chart compares HPE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

HPE Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.