{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/broadcom-inc/","json":"https://alysly.com/json/markets/stocks/broadcom-inc/index.json","lang":"en-US","title":"Broadcom Inc. (AVGO) Stock Price Today | US11135F1012 | News","description":"Broadcom Inc. (AVGO). Revenue $63.9bn, net margin 36.2% (FY ended Nov 2025). ISIN US11135F1012 · WKN A2JG9Z.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/broadcom-inc/","json":"https://alysly.com/json/de/maerkte/aktien/broadcom-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"Broadcom Inc.","url":"https://alysly.com/markets/stocks/broadcom-inc/"}],"content":[{"type":"heading","level":1,"text":"Broadcom Inc. (AVGO)"},{"type":"paragraph","text":"AVGO · Information Technology · United States","links":[{"text":"Information Technology","href":"https://alysly.com/markets/stocks/browse/?sector=Information%20Technology"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"Broadcom Inc. (AVGO) is a US company in the Information Technology sector. Broadcom makes semiconductors for networking, wireless communication, broadband and storage, including custom AI chips it develops together with large cloud companies. Since buying VMware in 2023, infrastructure software has become its second major business, building on earlier purchases such as CA Technologies and Symantec's enterprise security unit. Broadcom is based in Palo Alto, California."},{"type":"paragraph","text":"The stock has its largest weight in QDVE (S&P 500 Information Technology), at 6.45%. Anyone who holds an ETF containing Broadcom also has an indirect stake in the company."},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":2,"id":"data","text":"Data and Charts: Broadcom"},{"type":"heading","level":3,"text":"Key Data for Broadcom"},{"type":"facts","items":[{"label":"Held in","value":"25 ETFs"},{"label":"Highest weight","value":"6.45%"},{"label":"Indices","value":"12"},{"label":"Sector","value":"Information Technology"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US11135F1012"},{"label":"WKN","value":"A2JG9Z"}]},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"Broadcom Stock Price Chart"},{"type":"paragraph","text":"The Broadcom chart shows daily closing prices and is set to the current year by default. The stock is down 5.8% year to date and down 13.4% over twelve months. The last recorded close on October 30, 2026, was $326.08, at 17% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"heading","level":3,"text":"Broadcom Stock Performance"},{"type":"table","caption":"Broadcom stock performance","rows":[["Year to date","-5.8%","1 year","-13.4%"],["1 month","-7.1%","3 months","-16.2%"],["Calendar year 2025","+49.3%","",""]]},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"paragraph","text":"Measured in euros, Broadcom is down 0.9% year to date and down 10.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: Broadcom"},{"type":"heading","level":3,"text":"Broadcom Connections"},{"type":"image","alt":"Network diagram: Broadcom Inc."},{"type":"paragraph","text":"The map shows how Broadcom connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Index · contains","links":[{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"}]},{"text":"MSCI USA Information Technology Index · contains","links":[{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"}]},{"text":"MSCI World Information Technology Index · contains","links":[{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"}]},{"text":"S&P 500 Index · contains","links":[{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"}]},{"text":"S&P 500 Information Technology Index · contains","links":[{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"}]},{"text":"EXXT ETF · holds","links":[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"}]},{"text":"XUIT ETF · holds","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"SWWD ETF · holds","links":[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"}]},{"text":"XMIT ETF · holds","links":[{"text":"XMIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1d/"}]},{"text":"XNA1 ETF · holds","links":[{"text":"XNA1","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1d/"}]},{"text":"SPYL ETF · holds","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"QDVE ETF · holds","links":[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"}]},{"text":"SXR8 ETF · holds","links":[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"}]},{"text":"SPY5 ETF · holds","links":[{"text":"SPY5","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-dist/"}]},{"text":"XUTC ETF · holds","links":[{"text":"XUTC","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1d/"}]},{"text":"XD9U ETF · holds","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"XD9D ETF · holds","links":[{"text":"XD9D","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1d/"}]},{"text":"XDWT ETF · holds","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"XNAS ETF · holds","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Advanced Micro Devices Stock · similar ETF exposure","links":[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"}]},{"text":"Palantir Technologies Stock · similar ETF exposure","links":[{"text":"Palantir Technologies","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is Broadcom In?"},{"type":"paragraph","text":"Broadcom has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"table","caption":"What ETF is Broadcom in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"QDVE","href":"https://alysly.com/markets/etfs/ishares-sp-500-information-technology-sector-ucits-etf-usd-acc/"},{"text":"S&P 500 Information Technology","href":"https://alysly.com/markets/indices/sp500-it/"},"6.45%","€64.50"],[{"text":"XUIT / XUTC","links":[{"text":"XUIT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-information-technology-ucits-etf-1c/"}]},{"text":"MSCI USA Information Technology","href":"https://alysly.com/markets/indices/msci-usa-it/"},"6.23%","€62.25"],[{"text":"XDWT / XMIT","links":[{"text":"XDWT","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-information-technology-ucits-etf-1c/"}]},{"text":"MSCI World Information Technology","href":"https://alysly.com/markets/indices/msci-world-it/"},"5.58%","€55.75"],[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"2.58%","€25.80"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"2.58%","€25.78"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"2.47%","€24.70"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"2.47%","€24.68"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"2.34%","€23.38"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.71%","€17.13"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.71%","€17.13"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.71%","€17.10"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"1.71%","€17.10"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"1.53%","€15.26"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"1.52%","€15.20"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"1.51%","€15.10"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"1.34%","€13.45"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.38%","€3.80"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.18%","€1.84"]]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to Broadcom, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding Broadcom (weight per latest SEC filing): VYM 7.35%, XLK 5.41%, SMH 5.28%, VUG 4.28%, VGT 4.05%, ONEQ 3.80%, QQQ 2.81%, QQQM 2.80%, IVV 2.77%, SPY 2.77%, VOO 2.77%, VTI 2.47%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"XLK","href":"https://alysly.com/markets/etfs/us/xlk/"},{"text":"SMH","href":"https://alysly.com/markets/etfs/us/smh/"},{"text":"VUG","href":"https://alysly.com/markets/etfs/us/vug/"},{"text":"VGT","href":"https://alysly.com/markets/etfs/us/vgt/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"Broadcom among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 25 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"Broadcom Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"Broadcom: weight in EUNL 0.27% → 1.71%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), Broadcom had a weight of 0.27% on Sep 30, 2019 and 1.71% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 1.90% on Jun 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much Broadcom overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold Broadcom?"},{"type":"paragraph","text":"Broadcom is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 4 tracked managers holding the stock, 2 added and 2 cut.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Tiger Global Management","1,754,062","$663M","reduced by 1,830,752"],["Bridgewater Associates","1,317,923","$498M","reduced by 517,457"],["Soros Fund Management","165,246","$62M","increased by 10,139"],["Appaloosa","150,000","$57M","increased by 20,000"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"What Broadcom Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","11,309","$361.79"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","407","$361.18"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","22,579","$359.44"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","44,618","$358.42"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","50,998","$357.52"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","85,221","$356.58"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","230,031","$355.50"],["Sep 23, 2026","SAMUELI HENRY Director","Sell (plan)","186,809","$354.71"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to Broadcom"},{"type":"table","caption":"Stocks with ETF exposure similar to Broadcom","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["Broadcom","–","–","-13.4%","52.9%","36.2%","+23.9%"],[{"text":"Palantir Technologies","href":"https://alysly.com/markets/stocks/palantir-technologies-inc-class-a/"},"25","–","-5.4%","64.6%","36.3%","+56.2%"],[{"text":"Advanced Micro Devices","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"25","–","+98.1%","62.4%","12.5%","+34.3%"],[{"text":"CrowdStrike Holdings","href":"https://alysly.com/markets/stocks/crowdstrike-holdings-inc-class-a/"},"25","–","+86.0%","52.0%","–","–"],[{"text":"Monolithic Power Systems","href":"https://alysly.com/markets/stocks/monolithic-power-systems-inc/"},"25","–","+11.4%","57.8%","22.3%","+26.4%"],[{"text":"Sandisk Corporation","href":"https://alysly.com/markets/stocks/sandisk-corporation/"},"25","–","+487.7%","102.7%","56.5%","+175.3%"],[{"text":"Seagate Technology Holdings","href":"https://alysly.com/markets/stocks/seagate-technology-holdings-plc/"},"25","–","+140.2%","59.7%","26.1%","+34.1%"],[{"text":"Intuit","href":"https://alysly.com/markets/stocks/intuit-inc/"},"25","–","-48.0%","41.1%","21.3%","+13.9%"],[{"text":"Marvell Technology","href":"https://alysly.com/markets/stocks/marvell-technology-inc/"},"25","–","+121.7%","74.6%","32.6%","+42.1%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as Broadcom. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: Broadcom"},{"type":"heading","level":3,"text":"Broadcom Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$63.9B"},{"label":"Net income","value":"$23.1B"},{"label":"Diluted EPS","value":"$4.77"},{"label":"Net margin","value":"36.2%"},{"label":"Gross margin","value":"67.8%"},{"label":"Revenue growth","value":"+23.9%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Nov 2, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Oct 2023","35.8","14.1","39.3%"],["FY ended Nov 2024","51.6","5.9","11.4%"],["FY ended Nov 2025","63.9","23.1","36.2%"]]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: Broadcom"},{"type":"heading","level":3,"text":"Broadcom Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-41.5%"},{"label":"Annualized volatility","value":"52.9%"}]},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"facts","items":[{"label":"Below peak","value":"-32.3%"},{"label":"Beta to S&P 500","value":"2.19"},{"label":"Correlation to S&P 500","value":"0.61"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 32.3% below the highest close since Jul 11, 2024. That high was reached on Jun 2, 2026. When the S&P 500 rose or fell 1%, Broadcom moved 2.19% on average in the same direction (past 252 trading days). The correlation of 0.61 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Broadcom, but far from all."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":3,"text":"What Broadcom Correlates With"},{"type":"table","caption":"What Broadcom Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"+0.78",""],[{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"+0.75",""],[{"text":"Nasdaq Composite","href":"https://alysly.com/markets/indices/nasdaq-composite/"},"+0.71",""],[{"text":"MSCI Emerging Markets","href":"https://alysly.com/markets/indices/msci-em/"},"+0.69",""],[{"text":"MSCI EM IMI","href":"https://alysly.com/markets/indices/msci-em-imi/"},"+0.69",""],[{"text":"Astera Labs Inc.","href":"https://alysly.com/markets/stocks/astera-labs-inc/"},"+0.68",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"-0.60",""],[{"text":"Sun Communities REIT Inc.","href":"https://alysly.com/markets/stocks/sun-communities-reit-inc/"},"-0.60",""],[{"text":"Everest Group Ltd.","href":"https://alysly.com/markets/stocks/everest-group-ltd/"},"-0.58",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 15","href":"#dn-15"},{"type":"heading","level":2,"id":"refs","text":"Related Content: Broadcom"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Profile based on public company information, mainly annual reports and required SEC filings (Form 10-K or 20-F). · As of 2026-09"},{"id":"dn-2","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-3","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-4","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-5","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-6","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-7","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-8","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-9","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-10","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-11","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-12","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-13","text":"Computed from the full available price history."},{"id":"dn-14","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-15","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/broadcom-inc/#webpage","url":"https://alysly.com/markets/stocks/broadcom-inc/","name":"Broadcom Inc. – Alysly","description":"Broadcom Inc. 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