{ "report_id": "security_avgo", "report_type": "security_detail", "site_path": "securities/avgo/index.html", "title": "AVGO - Broadcom Operating Console", "ticker": "AVGO", "company": "Broadcom Inc.", "as_of": "2026-06-25T05:37:49.739303Z", "generated_at": "2026-06-28T15:42:25-07:00", "summary": "Static report-layer operating console projection of the canonical AVGO knowledge lane with a live selected-security chart module, KPI strip, proof window, exposure map, value drivers, trigger board, risk punch cards, diagnostics, and source links.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/avgo.md", "report_role": "Readable projection, routing surface, and chart host only.", "source_hierarchy": "knowledge/raw/sources/* -> knowledge/wiki/lanes/security/avgo.md -> securities/avgo/report.json -> securities/avgo/index.html", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-06-25T05:37:49.739303Z", "latest_research_run_id": "auto_24062026", "market_data_in_lane_as_of": "2026-06-24", "web_links_checked_as_of": "2026-06-25", "chart_data_as_of": "latest available from /api/securities/AVGO/chart", "latest_source_diagnostics": { "has_stale_sources": false, "missing_required_source_ids": [ "last_4_full_earnings_call_transcripts", "latest_investor_presentation_or_investor_day_deck", "current_full_ohlcv_time_series", "rating_agency_report" ], "source_count": 11, "source_ref_count": 12, "stale_source_ref_ids": [], "diagnostic_gaps": [ "Last four full earnings-call transcripts were not directly ingested; guidance history is reconstructed from SEC-filed earnings releases and 10-Q/10-K disclosures.", "Named AI customer economics and customer-by-customer margins are not disclosed in filings.", "Market behavior uses current news and market articles rather than a full raw OHLCV time series.", "The research freshness object reports source_count 11 while the rendered source_refs registry exposes 12 refs; this report preserves both facts rather than normalizing the mismatch." ] }, "limitations": [ "The dashboard summarizes the filed AVGO lane rather than refreshing canonical research.", "Operating evidence remains anchored to the latest paired AVGO source projections generated 2026-06-25T05:37:49.739303Z.", "Market valuation values use the June 24, 2026 reported close and May 3, 2026 share count from the filed lane.", "Live price and market-cap values resolve only when the local report API is running.", "The latest source pass did not include a deterministic full OHLCV, beta, volatility, relative-return, short-interest, or rating-agency dataset.", "Named AI customer revenue, margins, contract terms, and hyperscaler dependence are not disclosed in enough detail for customer-specific modeling.", "VMware retention, price elasticity, and regulatory remedy risk are not precisely quantified from supplied evidence.", "The page does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/avgo.md", "profile_source_id": "security_profile__avgo__auto_24062026", "research_source_id": "security_research__avgo__auto_24062026", "latest_profile_output": "../../../knowledge/raw/sources/security_profile__avgo__auto_24062026/output.md", "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__avgo__auto_24062026/output.json", "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__avgo__auto_24062026/source.json", "latest_profile_output_json_hash": "sha256:0342a1cdd2c08fcf6bce7a51547b798c4b4260f9c794c3d3e4415916d7c10823", "latest_profile_output_md_hash": "sha256:afc225f76fb3f747b1adbb587184f46644357acbd4acec5d400010a573d8aae4", "latest_research_output": "../../../knowledge/raw/sources/security_research__avgo__auto_24062026/output.md", "latest_research_output_json": "../../../knowledge/raw/sources/security_research__avgo__auto_24062026/output.json", "latest_research_manifest": "../../../knowledge/raw/sources/security_research__avgo__auto_24062026/source.json", "latest_research_output_json_hash": "sha256:e7c64e4f92c42b61d4fe3eae7a5955c69bccd98a15b7384023c59684d914beb0", "latest_research_output_md_hash": "sha256:b0d71f2912aefaaa3f57e9d756816961495fd034dbfd3d39aa3ec6b054842f29", "profile_generated_at_utc": "2026-06-25T05:37:49.739303Z", "research_generated_at_utc": "2026-06-25T05:37:49.739303Z", "profile_lineage": { "research_hash": "e7c64e4f92c42b61d4fe3eae7a5955c69bccd98a15b7384023c59684d914beb0", "sector_context_hash": "136a7a6fb53a6f477abd352dd1fd86a2a36d7ed18960ba8129dcac11c5a98d7e" }, "source_claims_projected": [ "claim_growth_001", "claim_software_001", "claim_cash_001", "claim_balance_001", "claim_market_001", "claim_competitive_001", "claim_quality_001" ], "source_evidence_ids_projected": [ "ev_identity_001", "ev_business_001", "ev_q2_001", "ev_q2_002", "ev_segment_001", "ev_ai_001", "ev_guidance_001", "ev_guidance_002", "ev_10k_seg_001", "ev_rpo_001", "ev_cash_001", "ev_cash_002", "ev_balance_001", "ev_balance_002", "ev_debt_001", "ev_debt_002", "ev_capalloc_001", "ev_governance_001", "ev_market_001", "ev_market_002", "ev_market_003", "ev_reg_001", "ev_customer_001", "ev_insider_001" ], "profile_object_ids_projected": [ "PATH_AVGO_001", "PATH_AVGO_002", "PATH_AVGO_003", "PATH_AVGO_004", "PATH_AVGO_005", "FCST_AVGO_001", "FCST_AVGO_002", "FCST_AVGO_003", "FCST_AVGO_004", "SCENARIO_AVGO_BASE", "SCENARIO_AVGO_UPSIDE", "SCENARIO_AVGO_DOWNSIDE", "TRIGGER_AVGO_CONFIRM_001", "TRIGGER_AVGO_CONFIRM_002", "TRIGGER_AVGO_INVALIDATE_001", "TRIGGER_AVGO_INVALIDATE_002", "TRIGGER_AVGO_WATCH_001", "TRIGGER_AVGO_WATCH_002", "TRIGGER_AVGO_WATCH_003", "TRIGGER_AVGO_WATCH_004", "RISK_AVGO_001", "RISK_AVGO_002", "RISK_AVGO_003", "RISK_AVGO_004", "RISK_AVGO_005", "UNK_AVGO_001", "UNK_AVGO_002", "UNK_AVGO_003", "UNK_AVGO_004", "UNK_AVGO_005", "KPI_AVGO_001", "KPI_AVGO_002", "KPI_AVGO_003", "KPI_AVGO_004", "KPI_AVGO_005" ], "source_refs_projected": [ "src_sec_submissions", "src_10q_2026q2", "src_8k_q2_2026", "src_8k_q1_2026", "src_10k_2025", "src_10k_2024", "src_def14a_2026", "src_form4_2026_06_18", "src_marketwatch_2026_06_24", "src_marketwatch_2026_06_18", "src_ibd_q2_2026", "src_itpro_cispe" ], "local_chart_endpoints": [ "/api/securities/AVGO/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/AVGO/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#AVGO", "chart_level_registry_route": "../../assets/chart-level-rules.js#AVGO", "fallback_chart_route": "../index.html?ticker=AVGO" }, "web_source_trail": { "checked_at": "2026-06-25", "worker_note": "No live web refresh was added by this worker; URLs and dated notes are projected from the filed auto_24062026 research source pass.", "official_and_primary_sources": [ { "label": "SEC company submissions JSON", "url": "https://data.sec.gov/submissions/CIK0001730168.json", "publication_date_or_period": "SEC submissions feed", "checked_at": "2026-06-25", "dated_note": "Source pass captured Broadcom identity, ticker, exchange, and SEC routing details." }, { "label": "Q2 FY2026 Form 10-Q", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000173016826000054/avgo-20260503.htm", "publication_date_or_period": "Quarter ended 2026-05-03", "checked_at": "2026-06-25", "dated_note": "Primary filing route for Q2 revenue, segment mix, RPO, cash, debt, customer concentration language, capex, buybacks, dividends, and covenant status." }, { "label": "Q2 FY2026 earnings release", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000173016826000051/avgo-05032026x8kxex99.htm", "publication_date_or_period": "2026-06-03", "checked_at": "2026-06-25", "dated_note": "Source pass used the release for AI semiconductor revenue, Q3 guidance, adjusted EBITDA, and company-defined FCF." }, { "label": "Q1 FY2026 earnings release", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000173016826000011/avgo-02012026x8kxex99.htm", "publication_date_or_period": "2026-03-04", "checked_at": "2026-06-25", "dated_note": "Source pass used Q1 guidance to compare Q2 delivery against prior expectations." }, { "label": "FY2025 Form 10-K", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000173016825000121/avgo-20251102.htm", "publication_date_or_period": "Fiscal year ended 2025-11-02", "checked_at": "2026-06-25", "dated_note": "Source pass used FY2025 business description and historical segment revenue context." }, { "label": "2026 proxy statement", "url": "https://www.sec.gov/Archives/edgar/data/1730168/000119312526085691/d49254ddef14a.htm", "publication_date_or_period": "2026-03-02", "checked_at": "2026-06-25", "dated_note": "Source pass used governance context including independent directors, separate chair and CEO roles, and annual say-on-pay." } ], "outside_view_items": [ { "provider": "MarketWatch", "url": "https://www.marketwatch.com/data-news/cisco-systems-inc-stock-outperforms-competitors-despite-losses-on-the-day-32cf7c60-f3a7f2017a53", "as_of": "2026-06-24", "detail": "Source pass recorded a reported AVGO close of $382.07 on June 24, 2026." }, { "provider": "MarketWatch", "url": "https://www.marketwatch.com/data-news/broadcom-inc-stock-outperforms-competitors-on-strong-trading-day-bddf777b-b4f0c60b4f69", "as_of": "2026-06-18", "detail": "Source pass recorded a June 3 52-week high of $495.00 and a June 18 close 16.90% below that high." }, { "provider": "Investor's Business Daily", "url": "https://www.investors.com/news/technology/broadcom-stock-avgo-fiscal-q2-2026-earnings/", "as_of": "2026-06-03", "detail": "Source pass used the article as outside-view evidence that AVGO sold off after a Q2 beat and Q3 guide above consensus." }, { "provider": "ITPro", "url": "https://www.itpro.com/cloud/virtualisation/cispe-files-antitrust-complaint-over-broadcom-vmware-partner-program-changes", "as_of": "2026-03-20", "detail": "Source pass used the article for external VMware partner-program and licensing complaint context." } ] }, "chart": { "ticker": "AVGO", "initializer": "assets/report.js initializeSecurityChartPage reads data-security-ticker=\"AVGO\"", "api_required": true, "daily_endpoint": "/api/securities/AVGO/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/AVGO/chart?frequency=weekly&window=5y&as_of=latest", "price_source": "Local report API backed by discovery daily_ohlc and derived weekly rows.", "instrument_source": "Local report API backed by discovery instruments.", "chart_level_registry_route": "../../assets/chart-level-rules.js#AVGO", "route_registry_route": "../../assets/security-page-routes.js#AVGO", "fallback_route": "../index.html?ticker=AVGO" }, "page_sections": [ { "id": "selected-security", "title": "Selected-Security Chart", "role": "Live local API chart host and chart-rule attachment point." }, { "id": "current-company-view", "title": "Current Company Proof Window", "role": "Setup, measured base, proof issue, valuation context, and next evidence in the console proof block." }, { "id": "business-profile-exposure", "title": "Business Profile, Segments, And Exposure Map", "role": "Business model, AI semiconductor exposure, VMware software pillar, disclosure limits, and policy/supply-chain exposure." }, { "id": "relative-value-drivers", "title": "Relative Value And Value Driver Board", "role": "AI revenue, RPO visibility, margin mix, FCF conversion, and debt/capital-return drivers." }, { "id": "guidance-path", "title": "Guidance Path And Tests", "role": "Q3 FY2026 guide, Q2 guide execution, and confirmation or warning tests." }, { "id": "operating-evidence-kpis", "title": "Operating Evidence And KPIs", "role": "Compact source-routed KPI evidence for AI revenue, total revenue, segment mix, adjusted EBITDA, and FCF." }, { "id": "financial-quality-capital-allocation", "title": "Financial Quality And Capital Ledger", "role": "Cash conversion, low capex intensity, cash and debt, maturity profile, buybacks, dividends, revolver, and covenants." }, { "id": "competitive-position", "title": "Competitive Position", "role": "What is proven in custom AI silicon/networking and VMware versus unresolved customer economics, policy, and margin durability." }, { "id": "ownership-flows-valuation-street", "title": "Ownership, Flows, Valuation, And Street View", "role": "June market behavior, valuation frame, buybacks/dividends, insider sale context, and outside-view tape signals." }, { "id": "scenario-assessment", "title": "Scenario Assessment And Sensitivities", "role": "Base, upside, and downside paths from the profile projection." }, { "id": "monitoring-triggers", "title": "Monitoring Trigger Stack", "role": "Next business evidence checks for Q3 AI revenue, margin/FCF quality, VMware risk, supply-chain policy, and debt/capital return." }, { "id": "risks-invalidations-quality-flags", "title": "Risks, Invalidations, And Quality Punch Cards", "role": "Customer concentration, high expectations, VMware regulatory risk, policy/supply-chain risk, debt, and non-GAAP quality." }, { "id": "diagnostics-freshness-unknowns", "title": "Diagnostics, Freshness, And Known Unknowns", "role": "Source freshness, stale-source status, missing source categories, known unknowns, and evidence-quality limitations." }, { "id": "links-filings", "title": "Links, Filings, And Source Bay", "role": "Human-useful links to canonical lane, metadata, fallback chart, SEC filings, Q2 release, market articles, and VMware complaint context." } ], "machine_provenance_limitations": [ "Report JSON is a manual report-layer projection, not a canonical research refresh.", "Live chart values depend on the local report API and are not persisted in report.json.", "Chart overlays belong in assets/chart-level-rules.js; report JSON stores only the registry route.", "The page uses the canonical AVGO lane as the source of record; raw outputs are used for exact metrics, hashes, routes, and projected IDs.", "No route-registry update was applied by this worker; the proposed AVGO route entry must be applied by the coordinator.", "The latest source pass lacked full transcript, investor-presentation, deterministic OHLCV, short-interest, and rating-agency inputs.", "Street-view market items are sourced from dated public articles in the source pass and should be refreshed before being used as live consensus evidence." ], "revision": { "version": 1, "created_at": "2026-06-28", "updated_at": "2026-06-28T15:42:25-07:00", "updated_label": "Created AVGO detailed security page on the shared security-article page shape.", "metadata_path": "securities/avgo/report.json", "curation_source": "Manual report projection from ../../../knowledge/wiki/lanes/security/avgo.md plus exact metrics and provenance from the auto_24062026 AVGO profile and research raw sources.", "change_note": "Created the AVGO detailed security page while preserving the AVGO ticker hook, selected-security chart API behavior, source routes, trade-plan host, and chart-overlay boundary." } }