Broadcom Limited (AVGO) Rating Lowered to Sell at Zacks Investment Research

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Zacks는 브로드컴(AVGO) 투자의견을 매수에서 매도로 하향 조정했다. 실적 및 사업 동향: 올해 들어 업종 대비 높은 수익률을 기록했으며, 무선 솔루션에 대한 강한 수요와 애플 차세대 아이폰 플랫폼 관련 달러 콘텐츠 증가가 긍정 요인으로 언급됐다. 가이던스: 4분기 매출은 전년 대비 두 자릿수 성장이 예상되지만, 저마진 무선 사업 비중 확대로 매출총이익률은 소폭 하락할 것으로 전망됐다. 브로케이드 인수 지연(11월 30일 완료 예상)이 주가의 부담 요인으로 제시됐다. 애널리스트 의견: 제프리스(목표가 286달러), 바클레이즈(290→300달러, 비중확대), KeyCorp(매수, 290달러), SunTrust(매수, 281달러), RBC(최선호, 285달러) 등이 언급됐다. 컨센서스 목표가는 약 277.81달러다. 실적 결과: 8월 24일 발표된 분기 실적에서 주당순이익 4.10달러로 컨센서스(4.03달러)를 상회했고, 매출은 전년 대비 17.5% 증가했다. 자기자본이익률 26.82%, 순이익률 3.12%. 내부자 거래: 부사장급 임원들이 9월 말과 10월 중순에 주식을 매도했으며, 최근 3개월 내부자 순매도 금액은 약 2,054만 달러, 내부자 지분율은 3.60%다. 기관 투자자: 기관 보유 비율은 89.79%이며, 여러 기관이 지분을 늘리거나 줄였다. 리스크: 무선 사업 마진 압박, 인수 지연, 내부자 매도가 주요 우려 요인으로 제시됐다.

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01. according to Zach's Broadcom has outperformed the industry it belongs to on a year-to-date basis the company is benefiting from strong demand of its wireless solutions which is expected to continue in the fiscal fourth quarter higher dollar content at the company's large North American smartphone customers Apple next-gen platform iPhone drove revenues robust industrial retails were also noticeable Broadcom now expects fourth-quarter revenue growth to be in the double-digit range on a year-over-year basis much similar to the second and third quarter however gross margin is expected to contract slightly due to unfavorable product mix higher mix of low margin Wireless business moreover delay in the Brocade acquisition which is now anticipated to completed by November 30 remains an overhang on the stock several other equities research analysts have also commented on the company Jefferies Group LLC said a 286 dollar price objective on Broadcom limited and gave the stock ABAI rating in a research note on Wednesday October 18th Barclays Plc boosted their price objective on Broadcom limited from $290 to $300 and gave the stock and overweight rating in a research note on Wednesday October 18th key corp reiterated a buy rating and set a $290 price objective on shares of Broadcom Limited in a research note on Tuesday October 17th SunTrust Banks incorporated reiterated a Buy rating and set a 281 dollar price objective on shares of Broadcom Limited in a research note on Thursday October 12th finally Royal Bank of Canada reiterated a top pik rating and set a $285 price objective on shares of Broadcom limited in a research note on Wednesday October 11th one investment analyst has rated the stock with a sell rating one has given a hold rating 30 had given a buy rating in for have assigned a strong buy rating to the company stock the company present has a consensus rating of vibe and an average target price of 277 dollars and eighty one cents Broadcom limited Nasdaq app go blast announced its quarterly earnings results on Thursday August 24th the semiconductor manufacturer reported four dollars in 10 cents earnings per share for the quarter beating the Thomson Reuters is consensus estimate of four dollars and three cents by seven cents Broadcom limited had a return on equity of twenty six point eight two percent and a net margin of 3.1 two percent the firm had revenue of four point four seven billion dollars during the quarter compared to analysts estimates of four point four six billion dollars during the same quarter in the previous year the business earned two dollars and 89 cents EPS Broadcom limit its revenue for the quarter was up seventeen point five percent compared to the same quarter last year in other Broadcom limited news SVP brian ingram sold ten thousand shares of the company's stock in a transaction on Thursday September 28th the shares were sold at an average price of $240 and 62 cents for a total value of two million four hundred six thousand two hundred dollars the transaction was disclosed in a filing with the Securities and Exchange Commission which is accessible through this link also insider hawk eat and sold twenty thousand shares of the company's stock in a transaction on Monday October sixteenth the shares were sold at an average price of two hundred forty seven dollars and eighty three cents for a total transaction of four million nine hundred fifty six thousand six hundred dollars the disclosure for their sale can be found here insider sold eighty one thousand seven hundred eighty eight shares of Company stock worth twenty million fifty four thousand eight hundred thirty seven dollars in the last three months 3.60% of the stock is currently owned by corporate insiders hedge funds and other institutional investors have recently added to or reduced their stakes in the business quantitative maduk strategies LLC boosted at stake in Broadcom limited by three hundred forty eight point three percent in the third quarter quantitative systematic strategies LLC now owns four thousand three hundred thirty five shares of the semiconductor manufacturers stock valued at one million fifty one thousand dollars after acquiring an additional three thousand three hundred sixty-eight shares in the last quarter Alps Advisors Incorporated acquired a new position in Broadcom limited in the second quarter value to two hundred twenty one thousand dollars Osborn partners Capital Management LLC boosted at stake in Broadcom limited by five point five percent in the third quarter Osborn partners Capital Management LLC now owns nine thousand five hundred thirty one shares of the semiconductor manufacturers stock valued at two million three hundred twelve thousand dollars after acquiring an additional four hundred ninety nine shares in the last quarter Principal Financial Group Incorporated boosted at stake in Broadcom limited by fourteen point four percent in the second quarter Principal Financial Group Incorporated now owns six hundred sixty seven thousand fifty-seven shares of the semiconductor manufacturers stock valued at one hundred and fifty five million four hundred and fifty nine thousand dollars after acquiring an additional eighty 3929 shares in the last quarter finally DSA and partners London Limited boosted at stake in Broadcom limited by one hundred three point four percent in the second quarter DSA and partners London Limited now owns one hundred eighty four thousand seven hundred fourteen shares of the semiconductor manufacturers stock valued at forty three million forty eight thousand dollars after acquiring an additional ninety three thousand eight hundred 90s in the last quarter institutional investors owned eighty nine point seven nine percent of the company's stock Broadcom limited company profile Broadcom limited is a designer developer and global supplier of a range of semiconductor devices with a focus on and mixed-signal complementary metal-oxide-semiconductor CMOS based devices and analog 3v based products the company operates through four segments wired infrastructure wireless communications enterprise storage and industrial and other