Broadcom Stock Is 29% Below Its Record. After Its New Anthropic Deal, I'd Consider Buying It a Little at a Time.

Impact · against what's priced in

Broadcom's stock price is currently discounting the ability to scale AI revenue to $115 billion by 2027; the new financing vehicle increases the probability of this outcome by reducing Anthropic's upfront capital burden. However, this is offset by the revelation of a $43 billion potential liability, creating a significant risk profile that the market had not previously quantified.

AVGO+0.20

Challenges what's priced in

The price assumes