$AVGO

SHORTlow conviction
3 Jun 2026, 22:48 UTC
Outcome
-22.0%
1-month return
-21.6%
vs SPY (1m)
Asset classstock
Post typeanalysis

Summary

Broadcom's 60% margin unsustainable; questions if competitive moat is real given TPU v8i success and design alternatives.

Reasoning

AVGO margin ~60% only slightly below NVIDIA. Claims of irreplaceability overstated. TPU v8i already proven viable (MediaTek handling). Margin sustainability in question.

Original tweet

View on X

Broadcom’s margin is around 60%, which isn’t even that far from NVIDIA’s margin. Let’s stop saying things like, “You need Broadcom’s design capability to compete with NVIDIA.” TPU v8i has already succeeded, hasn’t it? Do you really think Broadcom’s margin is sustainable?

Return by horizon

1d
-12.6%
1w
-22.4%
1m
-22.0%

Price performance

HorizonRaw movevs SPY
1 day-12.6%-13.0%
1 week-22.4%-18.5%
1 month-22.0%-21.6%
3 months
6 months
AI-classified learn more
Confidence 75% · classified by claude-code-haiku