Broadcom Inc (AVGO) FY2025Q4 Earning Prediction
Broadcom Inc (AVGO) is set to release its FY2025Q4 earnings performance on 12/11 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of 17.00B and an earnings per share (EPS) of 1.87 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The forecast suggests a strong beat driven by AI demand, strategic partnerships, and margin improvements.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Fact Data Analysis
- AI Semiconductor Momentum:
OpenAI Partnership: Strategic collaboration to deploy 10GW of AI accelerators (estimated $100B–$200B in future revenue) signals long-term growth visibility.
Microsoft Custom Chips: Recent news (Dec 8) of Microsoft switching from Marvell to Broadcom for custom ASICs implies immediate revenue upside.
Google TPUv7 Expansion: Acceleration in TPU shipments and new customer Anthropic adds diversification and scale. Analysts expect TPU volumes to double in
2026. 2. Gross Margin Strength:
- Higher software revenues (VMware) and favorable product mix (custom XPUs, Tomahawk6 switches) are margin tailwinds. Gross margins of 78.4% last quarter already exceeded guidance.
- Backlog & Demand:
- Record $110B backlog, bolstered by OpenAI and Microsoft wins, suggests sustained demand.
- Inventory Management:
- 8% sequential inventory increase aligns with anticipated revenue growth, supported by recent partnerships (AMD/HPE Helios rack-scale AI).
- Analyst Upgrades:
- Multiple price target hikes (e.g., UBS to $472, BofA to $460) cite AI-driven growth, networking upside, and XPU scaling.
Tactical Strategy Recommendations
- Stock: Buy ahead of earnings (high momentum, AI tailwinds).
- Options:
- Bull Call Spread: Buy Dec $420 calls / Sell Dec $440 calls.
- Hedge: Long-term Jan 2026 puts at $380 (low probability but mitigates downside).
- Post-Earnings Play: If guidance confirms $40B+ FY26 AI revenue, hold for 2026 re-rating.
Rationale: High AI backlog, margin leverage, and strategic partnerships (OpenAI, Google, Microsoft) justify a Strong Beat despite elevated expectations.
Earnings Surprise Analysis
AVGO Transcript
The earnings call reveals strong financial performance with significant AI revenue growth and a solid $73 billion AI backlog. Despite lower gross margins, operating margins are expected to grow in dollar terms. The management's optimistic outlook for fiscal '26 AI revenue and strategic investments in custom accelerators are positive indicators. The Q&A session confirmed backlog growth and supply chain readiness, despite some vague responses. The overall sentiment is positive, with a likely stock price increase of 2% to 8%.
The earnings call indicates strong financial performance, with record revenue and EBITDA growth driven by AI semiconductors. The backlog and future commitments are robust, and guidance remains optimistic despite minor margin declines. The Q&A reveals increased AI demand and strategic customer growth, although some specifics were withheld. Overall, the positive financial metrics, optimistic outlook, and record backlog suggest a likely positive stock reaction, despite the lack of share repurchases and some margin pressure.
The earnings call reflects strong financial performance with a 20% revenue increase, robust growth in AI semiconductors, and substantial share repurchases. Despite potential risks like economic uncertainties, supply chain challenges, and increased debt, the optimistic guidance and strategic investments in AI and infrastructure software are positive indicators. The Q&A section reveals confidence in sustaining growth, though some concerns remain. Overall, the positive financial results and shareholder returns suggest a positive stock price movement, potentially in the 2% to 8% range.
AVGO Report
Frequently Asked Questions
What is the Broadcom Inc FY2025Q4 Earnings Release Date and Time?
Broadcom Inc (AVGO) is scheduled to release its FY2025Q4 earnings report onDec 11, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Broadcom Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 17.00B in revenue and an EPS of 2.00 for Broadcom Inc's FY2025Q4.
What Does Intellectia's AI Predict for Broadcom Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Strong Beat forBroadcom Inc's FY2025Q4 earnings, with a prediction date of Dec 11, 2025. Broadcom Inc The forecast suggests a strong beat driven by AI demand, strategic partnerships, and margin improvements.
How Can I Use This Earnings Prediction to Trade AVGO Stock?
Leverage Intellectia's AI forecast to position trades ahead of theDec 11, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Broadcom Inc FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
