AVGO Broadcom Inc. WATCHLIST
7 inbound impacts
from 5 source companies
in last 180 days
0
Bullish impacts
0
Bearish impacts
7
Neutral impacts
5
Max significance
0
High-magnitude
Convergence Setup
▲ BULLISH Convergence score 16.3
6 events · 2 families · alignment 100%
Source families:
filingfund
Evidence Timeline
| Date | Family | Source | Dir | Mag | Mechanism | Weight |
|---|---|---|---|---|---|---|
| 2026-04-14 | filing | META 8-K | ◆ | Legacy import: direction not extracted at source | 0.174 | |
| 2026-02-17 | fund | Coatue Management 13F | ▲ | high | 13F position — $13,371M | 0.144 |
| 2026-02-17 | fund | D1 Capital Partners 13F | ▲ | high | 13F position — $124,093M | 0.144 |
| 2026-02-17 | fund | Altimeter Capital 13F | ▲ | high | 13F position — $11,120M | 0.144 |
| 2026-02-17 | fund | Lone Pine Capital 13F | ▲ | high | 13F position — $598,828M | 0.144 |
| 2026-02-17 | fund | Whale Rock Capital 13F | ▲ | high | 13F position — $357,082M | 0.144 |
Historical Base Rates for AVGO
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 8 | 50.0% | -0.0% | -1.3% | +0.82% | +0.23% | +0.01% |
| 20d | 8 | 62.5% | +5.73% | +1.82% | +6.9% | +5.83% | +5.03% |
| 60d | 4 | 50.0% | +20.87% | +21.98% | +13.76% | +12.16% | -3.34% |
Top Live Signals affecting AVGO
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 34 | 2026-02-25 | NVDA | 10-K | Strategic Shift | ◆ | — |
Legacy import: direction not extracted at source
NVIDIA is opening its historically closed, proprietary NVLink interconnect to allow third-party custom silicon (like a hyperscaler's in-house AI chip) to plug directly into NVIDIA's ecosystem. This is…
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| 32 | 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Oracle has more than tripled its capital expenditures year-over-year, spending over $39 billion in just nine months. This signals an incredibly aggressive infrastructure build-out to support Oracle Cl…
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| 32 | 2026-02-20 | ALAB | 10-K | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
China revenue ramp to ~30% of total creates massive export control exposure. One policy change could vaporise a third of revenue. Market may not be pricing this binary risk.
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| 28 | 2026-04-14 | META | 8-K | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
Hock Tan (Broadcom CEO) leaving Meta's board is notable given Broadcom's role in Meta's custom silicon supply chain (MTIA accelerators). Board exits by major supplier CEOs can signal cooling strategic…
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| 7 | 2025-10-31 | AMZN | 10-Q | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Amazon is injecting billions in fresh capital into Anthropic throughout 2025, pushing its total exposure to over $38 billion (notes plus preferred stock). Crucially, the filing explicitly links this p…
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| 5 | 2026-02-10 | ALAB | 8-K | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Amazon signed a warrant-backed purchasing agreement with Astera Labs for up to $6.5B in connectivity products. Massive commitment validating Astera's full product roadmap across all three categories i…
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| 0 | 2025-10-22 | ALAB | 8-K | Future Bet | ◆ | — |
Legacy import: direction not extracted at source
Astera Labs acquiring aiXscale Photonics — strategic push into optical interconnects, the next frontier for AI data centre bandwidth as electrical interconnects hit physical limits. Bet on co-packaged…
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All Inbound Impacts (7)
Every signal pointing at AVGO from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-04-14 | META | 8-K | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
Hock Tan (Broadcom CEO) leaving Meta's board is notable given Broadcom's role in Meta's custom silicon supply chain (MTIA accelerators). Board exits by major supplier CEOs can signal cooling strategic…
|
||
| 2026-03-11 | ORCL | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Oracle has more than tripled its capital expenditures year-over-year, spending over $39 billion in just nine months. This signals an incredibly aggressive infrastructure build-out to support Oracle Cl…
|
||
| 2026-02-25 | NVDA | 10-K | Strategic Shift | ◆ |
Legacy import: direction not extracted at source
NVIDIA is opening its historically closed, proprietary NVLink interconnect to allow third-party custom silicon (like a hyperscaler's in-house AI chip) to plug directly into NVIDIA's ecosystem. This is…
|
||
| 2026-02-20 | ALAB | 10-K | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
China revenue ramp to ~30% of total creates massive export control exposure. One policy change could vaporise a third of revenue. Market may not be pricing this binary risk.
|
||
| 2026-02-10 | ALAB | 8-K | Future Bet | ◆ |
Legacy import: direction not extracted at source
Amazon signed a warrant-backed purchasing agreement with Astera Labs for up to $6.5B in connectivity products. Massive commitment validating Astera's full product roadmap across all three categories i…
|
||
| 2025-10-31 | AMZN | 10-Q | Future Bet | ◆ |
Legacy import: direction not extracted at source
Amazon is injecting billions in fresh capital into Anthropic throughout 2025, pushing its total exposure to over $38 billion (notes plus preferred stock). Crucially, the filing explicitly links this p…
|
||
| 2025-10-22 | ALAB | 8-K | Future Bet | ◆ |
Legacy import: direction not extracted at source
Astera Labs acquiring aiXscale Photonics — strategic push into optical interconnects, the next frontier for AI data centre bandwidth as electrical interconnects hit physical limits. Bet on co-packaged…
|
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-06-03 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-06-04 | earnings | confirmed | yfinance | Next earnings (per yfinance) |