$AVGO

SHORTlow conviction
3 Jun 2026, 22:44 UTC
Outcome
-22.0%
1-month return
-21.6%
vs SPY (1m)
Asset classstock
Post typeanalysis

Summary

Long-held skepticism that Broadcom is irreplaceable; questions sustainability of 60% margins vs NVIDIA's comparable margins.

Reasoning

Broadcom's claimed irreplaceability is questionable. 60% margin is not far from NVIDIA's. TPU v8i already succeeded (implies design alternatives exist). Margin sustainability in doubt.

Original tweet

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@AdriBorLyon I’ve long been skeptical of the claim that Broadcom is irreplaceable.

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