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AVGO

Active - Profit/Loss: 0.15%
Broadcom Inc. Common Stock
Recommendation Date: 11/28/2025 Update: 11/28/2025 11:32 AM (2 updates)
Trade Plan
Risk Score
54.57
Entry $401.23-$405.00
Exit $430.00-$430.00
Stop Loss $384.00
Horizon 7d
Original Confidence 84%
Updated Confidence 84%
Score 0.960

Evidence
Price at Pick:$401.23
Prior Close:$397.57
MACD Value:6.517516
MACD Signal:2.393707
MACD Histogram:4.123808
Trend:Bullish Momentum
Support Est:$367.10
Resistance Est:$401.69
Current Quote
Price
Change
Open
Volume
Rationale

AVGO is the chad overlord of AI silicon right now and the tape knows it. We’re sitting at 401.225000 basically kissing fresh all‑time highs (52‑week high 401.690000 today), and the MACD is absolutely juiced at 6.517515657422962 with a fat 4.1238083308076217 histogram – that’s rocket‑fuel momentum, not some boomer drift. RSI 66.83 is hot but not cooked, which is exactly where you want to hammer calls while the trend bros are still piling in. Price is miles above the ema_9_days 367.1000194283899987 and sma_10_days 356.7589999999999009, so every dip is just shorts getting their faces rearranged. Speaking of, short_volume_ratio just spiked to 56.89% from a 5‑day 46.012% and the squeeze_score_0_100 is 45 with sv_ratio_accelerating true – bears are literally volunteering as exit liquidity into an AI mega‑cap making new highs on glowing headlines about TPU chips and being one of the “4 best stocks to buy right now.” You ride this thing toward 430–440 and bail before the IV crush; if it knifes under ~384, respect the stop and live to gamble another day.
Risk Analysis
Entry range sits slightly above the last trade (buy-stop scenario); stop is ~0.81 ATR below last trade (relatively tight). ATR implies ~4.8% typical move. Displayed bid/ask size on the snapshot is small (85 shares aggregated), suggesting limited displayed liquidity though true depth may be larger. No earnings within the provided calendar. Targets imply a 7–10% move over a 7-day horizon, which is aggressive versus ATR but feasible given the cited catalysts; monitor depth and execution plan.
Updates
11/28/2025 11:32 AM
Hold
RSI_elevated_near_overbought_zone price_extended_above_short_term_MAs short_volume_ratio_elevated_and_rising intraday_pullback_from_all_time_highs_could_trigger_volatility
Trade is filled at 401.64 and price is holding near highs at 400.11 with very strong bullish momentum (MACD rising, bullish histogram, RSI ~68 but not extreme). No stop, target, or time horizon rules have been breached: price remains well above the 384 stop and below the 430–440 target band, and we are still on day 1 of a 7‑day horizon. Trend and AI-related news flow remain supportive; short-volume ratio is elevated and rising, consistent with continued upside pressure. Slight intraday pullback from the highs is normal given the prior extension and RSI level. Maintain the position as planned, but be prepared for increased volatility around these new high levels. No changes to levels at this time; revisit if price accelerates quickly toward the 430 area or if momentum/RSI show signs of exhaustion.
Confidence 84%
11/28/2025 10:32 AM
Hold
price_below_entry_small extended_above_short_term_emas intraday_vol_risk_near_all_time_highs
Trade is filled at 401.64 and price has pulled back modestly to ~398.65 but remains very close to highs with MACD, RSI, and moving averages all confirming strong bullish momentum. No stop, target, or time rules have been triggered: price is well above the 384 stop and below the 430–440 target band, and we are still on day 1 of a 7‑day horizon. The thesis of strong AI-driven demand and positive news flow remains intact, with no sign of a momentum breakdown. However, given we are extended above fast EMAs and intraday volatility can be elevated near all‑time highs, risk management should focus on protecting against a sharp reversal rather than chasing price. Keeping the original 384 stop preserves room for normal pullbacks while respecting the breakout structure. No adjustments to targets or horizon are warranted at this stage; continue to monitor for any failed-breakout behavior or negative news that would invalidate the setup.
Confidence 82%
Active Tracking
11/30/2025 05:12 PM
Active
$402.25 (-0.22%)
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11/28/2025 09:39 AM
Entered
$401.64 (-0.37%)
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