AVGO Fell After Great Earnings. Here's Why That's OK
Broadcom just posted record free cash flow — yet the stock dropped 10%. Here's what Wall Street was actually waiting for, and why it didn't come. Broadcom (AVGO) delivered a strong fiscal Q2 2026 earnings report: record free cash flow, 46% FCF margin, and AI semiconductor revenue on pace to nearly double year-over-year. Yet the stock sold off more than 10% after hours. In this video, Nick breaks down exactly why that happened, what CEO Hock Tan said on the call about the $100B+ AI revenue target for fiscal 2027, and what it means for long-term investors. We cover Broadcom's two business segments — semiconductor solutions and infrastructure software (VMware) — and why the mix shift toward AI chips is compressing gross margins even as operating leverage and EPS continue to accelerate. We also dig into the newly disclosed Google TPU supply agreement extended through 2031, Anthropic's access to that compute infrastructure, and the Apollo/Blackstone debt financing structures Broadcom is backing with residual value guarantees. This is a measured, data-driven look at one of the most important names in AI infrastructure — no hype, just fundamentals. Semi Insider members get access to CSI's research platform and tools plus deeper research as it happens. Join at https://chipstockinvestor.com/ 📺 Watch our related video — we called this back in March: • Broadcom’s Custom Silicon Empire: Is AVGO ... 🔗 Full research + stock tools: https://chipstockinvestor.com Get 15% of your membership with our special link here: https://fiscal.ai/csi 🎧: https://podcasters.spotify.com/pod/sh... If you found this video useful, please make sure to like and subscribe! Chapters: 0:00 What makes Broadcom the #2 semiconductor company 1:20 Why Broadcom dropped 10% on a great report 3:00 Segment breakdown: AI chips vs. VMware software 4:08 Q2 financials: FCF record, EPS growth, margin trends 5:14 The $100B question: Why Hock Tan held guidance flat 6:40 Google TPU deal extended through 2031 — what it means 7:31 Anthropic, Apollo, Blackstone: new financing structure 10:22 Is AVGO still a buy? Our unchanged long-term thesis ******************************************************* Affiliate links that are sprinkled in throughout this video. If something catches your eye and you decide to buy it, we might earn a little coffee money. Thanks for helping us (Kasey) fuel our caffeine addiction! Content in this video is for general information or entertainment only and is not specific or individual investment advice. Forecasts and information presented may not develop as predicted and there is no guarantee any strategies presented will be successful. All investing involves risk, and you could lose some or all of your principal. Nick and Kasey own shares of Broadcom #investing #stockmarket #dividendstocks #semiconductors #AIstocks #techstocks #AIinfrastructure #Broadcom #AVGO #GoogleTPU

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