Profile

Industry: Semiconductors

Sector: Technology

Theme: Artificial intelligence

5-Year shareholder growth: +24.2%/year

Estimated fair value: $99

Valuation assumption: 4.0% MFCF yield

Insider ownership: 1.90%

Transaction log

  • Dec 15, 2025 - Bought 100 AVS @ $9.55 (0.37% wtg, portfolio insurance)

Broadcom

Location: Palo Alto, California

 

Estimated fair value history

  • Jul-25 - $94 (4.0% MFCF yield)

  • Oct-25 - $99