#分享美股交易赢英伟达股票

Poor performance triggers AI stocks to plummet, Broadcom becomes the scapegoat?

Broadcom (AVGO) stock closed at $418.91 on June 4, 2026 (Eastern Time), down 12.59% for the day, with a trading volume of $33.56B and 80.98 million shares traded, bringing its market cap back to $1.98 trillion. This sharp correction was not caused by deteriorating fundamentals but by the market’s short-term adjustment of expectations for AI chip growth.

Although the company's second fiscal quarter revenue reached $22.19 billion, up 47.9% year-over-year, with AI semiconductor revenue hitting $10.8 billion, a 143% increase year-over-year, setting a record high, and management explicitly stating that Q3 AI revenue will surpass $16 billion, investors were disappointed by the significantly lower-than-expected $17.2 billion, and the company maintained its $100 billion AI revenue target for 2027 without an upward revision as expected, leading to a wave of emotional selling, triggering a chain reaction that directly crashed the AI sector of the US stock market. Micron Technology fell nearly 8%, and other AI leaders also tumbled. So, after the plunge, can Broadcom or AI tech stocks still be bought? Little God of Wealth believes the answer is yes.

From a technical perspective, the current stock price has already touched a key support level around $415, close to the 50-day moving average and the lower band of the Bollinger Bands. The RSI indicator has fallen below 28, entering the oversold zone; MACD shows a bullish divergence, with the momentum histogram beginning to converge, indicating sufficient short-term downward pressure release. The Bollinger Band width has narrowed, suggesting that after volatility compression, a directional breakout may occur, and the technicals show potential for a rebound and recovery momentum.

Regarding the outlook, mainstream investment banks generally maintain a “buy” rating. Goldman Sachs, Morgan Stanley, BNP Paribas, and other major banks have target prices around the $600 range, believing that the current decline overreacts to short-term sentiment, and Broadcom’s moat in custom AI accelerators, high-speed network chips, and enterprise software ecosystems remains solid. Its clients include major global cloud service providers and AI training platforms, with an order backlog exceeding $30 billion, and long-term growth certainty is very high.

‌Trading Recommendations‌

‌Short-term traders‌:

If the stock stabilizes with volume around $415–$420, consider lightly buying for a rebound, targeting $440;

Strictly cut losses if it falls below $410 to prevent worsening sentiment.

‌Medium-term investors‌:
Layered positioning: set the first buy at $415, and the second buy at $400 or upon breaking through $440;

Hedging strategy: buy protective put options (e.g., with a strike price of $400).