Bernstein: Market Concerns Over Broadcom's (AVGO.US) AI Competition Are Overblown, Reiterates "Outperform" Rating

Stock News01-14

Analyst Stacy Rasgon of Bernstein has reaffirmed an "Outperform" rating on Broadcom (AVGS.US) with a price target of $475. The analyst dismissed concerns about competitive threats facing the company, highlighting its leading position in the artificial intelligence application-specific integrated circuit (ASIC) sector and its unparalleled innovation and execution. Bernstein recently held meetings with Broadcom's management and indicated that worries about intensifying competition in the AI field are exaggerated. Investors have been particularly focused on the impact of increasing competition and customer-owned tooling (COT) on Broadcom's dominance in AI. The analyst stated, "Yesterday we spent nearly an hour with Charlie Kawwas, President of Broadcom's chip business (it felt more like a masterclass than a discussion), and he provided an extremely detailed explanation of Broadcom's technological, scale, and supply chain advantages regarding its XPU roadmap and operations. We are more convinced than ever that these concerns are significantly overblown, and Broadcom's hegemony in the AI ASIC space is unlikely to be challenged in the near term." The firm noted that Broadcom acknowledges NVIDIA's (NVDA.US) rapid pace of innovation in AI, which actually benefits Broadcom, as it is the only company capable of helping XPU customers keep up with the development speed of NVIDIA's roadmap. With its numerous technological innovations, Broadcom stands out distinctly among competitors and customers, holding a preeminent position. The analyst added, "From technological innovations like 3D chip stacking and 400G serdes, to supply chain scale, investments in its own substrate manufacturing, and new technologies that could enable manufacturing without interposers, Broadcom's continuous innovation across all levels is unmatched by any competitor or customer."

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