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Broadcom’s AI Boom Sends Shares Lower After Margin Warning

Investors re‑priced the stock after management said custom AI chips will cut near‑term margins and set an AI sales outlook that fell short of expectations.

Overview

  • Broadcom reported fiscal second‑quarter results on Thursday that beat earnings while disclosing $10.8 billion in AI semiconductor revenue, a 143% year‑over‑year rise, and guided Q3 revenue to $29.4 billion with $16 billion in AI chip sales.
  • Management said it booked more than $30 billion of new AI orders during the quarter, a pipeline that far exceeds current shipments and could take many quarters to convert into revenue.
  • The company warned that a growing mix of custom application‑specific chips (ASICs) carries lower per‑unit margins and guided consolidated gross margin to about 74% next quarter, saying scale and long‑term customer lock‑in are the trade‑offs for lower unit economics.
  • Markets reacted sharply, sending Broadcom shares down roughly 12–16% and dragging other chip stocks as investors punished the stock for a muted near‑term AI sales outlook and for not raising the company’s multi‑year AI forecast.
  • Broadcom also signaled a strategic shift by partnering with financial firms to finance and build AI compute capacity, with CEO Hock Tan noting a first tranche valued near $35 billion led by Apollo and saying the company will favor organic AI growth over large acquisitions.