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Baird maintains Outperform rating on Broadcom shares

EditorTanya Mishra
Published 09/09/2024, 11:58
AVGO
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Baird has reiterated its Outperform rating on Broadcom Limited (NASDAQ: NASDAQ:AVGO), maintaining the $195.00 price target for the company's shares.


Broadcom has reportedly increased its AI-related revenue forecast for fiscal year 2024 to $12 billion, up from the previously projected $11 billion.


The adjustment is attributed to robust demand from major cloud service providers, known as hyperscalers, which is fueling growth in both networking and custom silicon sectors.


The company's non-AI semiconductor revenue has reached a turning point, showing signs of recovery with sequential growth.


This is a notable shift from previous trends. Additionally, Broadcom's bookings in the third fiscal quarter of 2024 (F3Q24) saw a year-over-year increase of 20%, indicating a positive momentum in the company's order intake.


Furthermore, the integration of VMware (NYSE:VMW) into Broadcom's operations appears to be going smoothly. VMware contributed $3.8 billion in revenue during F3Q24, which is a significant contribution to Broadcom's financial performance. The successful incorporation of VMware is expected to bolster Broadcom's position in the industry.


In other recent news, Broadcom has reported a significant 47% year-over-year rise in its financial performance for the third quarter of fiscal year 2024, with consolidated net revenue reaching $13.1 billion.


The company's operating profit also saw a substantial boost, climbing 44% year-over-year, attributed to robust AI revenue and increased bookings from VMware. Looking ahead, Broadcom raised its revenue outlook for fiscal 2024 to $51.5 billion and anticipates adjusted EBITDA to hit 61.5%.


Broadcom's shares experienced a significant drop due to a lukewarm revenue forecast, despite raising the forecast for AI chip sales by $1 billion for the fiscal year. Analysts from CFRA Research and Morgan Stanley (NYSE:MS) noted that while the company's AI chip business remains promising, its growth could be inconsistent as it relies on a small number of clients making significant capital investments.


Super Micro Computer (NASDAQ:SMCI)'s shares also fell by 6% following a downgrade by J.P. Morgan analysts from "overweight" to "neutral." On the other hand, Broadcom's shares received a reaffirmation of its Overweight rating and a steady price target from KeyBanc Capital Markets.


InvestingPro Insights


With Broadcom Limited (NASDAQ:AVGO) showing a strong fiscal year 2024 forecast, bolstered by increased AI-related revenue expectations, it's worth noting the company's significant market presence and financial metrics. Broadcom's market capitalization stands at a robust $637.7 billion, underscoring its heavyweight status in the industry. The company's revenue growth for the last twelve months as of Q3 2024 is an impressive 32.04%, with a particularly strong quarterly revenue growth of 47.27% in Q3 2024, indicating sustained business expansion.


InvestingPro Tips highlight that Broadcom has raised its dividend for 14 consecutive years, and with a current dividend yield of 1.55%, it remains an attractive option for income-focused investors. Additionally, 19 analysts have revised their earnings estimates upwards for the upcoming period, suggesting a positive outlook on the company's profitability. For those interested in exploring more about Broadcom's investment potential, there are 16 additional InvestingPro Tips available at https://www.investing.com/pro/AVGO, offering deeper insights into the company's performance and market position.


Investors may also take note of Broadcom's P/E ratio, which stands at 129.33. While this indicates a high earnings multiple, it may reflect the market's expectation of future growth, particularly in light of the company's recent performance and strategic acquisitions like VMware. The successful integration of VMware, contributing $3.8 billion in revenue during F3Q24, is a testament to Broadcom's effective expansion and diversification strategy. With such strong fundamentals, Broadcom continues to be a prominent player in the Semiconductors & Semiconductor Equipment industry.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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