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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
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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

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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

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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

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

AVGO Free Cash Flow

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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

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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

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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

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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

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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

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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

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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.

WULF

Same as last week
Valuation50/ 100
Cash flow & growth45/ 100
Upside potential52/ 100
Risk potential63/ 100

WULF's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to narrowing losses and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +14.6%, operating margin -133.4 percentage points. The business score is 44.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 67.7% upside, or about $28.07.

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

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 62.5% downside, or about $6.28, with a 15% minimum.

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

WULF vs Historical averages

MetricCurrentAverageRelative
EPS-$4.40-$9,113.94$9,109.54 higher
FCF-$2.5B-$267.9M-$2.2B
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WULF’s earnings are above their historical averages.

WULF Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

WULF’s outlook is generally improving, though analyst coverage is limited.

WULF PE Valuation

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

WULF Earnings Per Share

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

WULF Quarterly Revenue

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

WULF Free Cash Flow

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

WULF Total Shares

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

WULF Net Leverage

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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.

WULF PE vs Financial Services Sector

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

WULF Weekly Price

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

WULF Weekly Moving Averages

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This chart compares WULF'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.

WULF Yearly ROI

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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.