EPS Beats Outlook: Broadcom Set to Report - Can AVGO Extend AI’s Momentum?

This week’s earnings calendar is quieter, but all eyes are on Broadcom (AVGO), which reports Thursday, September 4. Following Nvidia’s triple-beat last week, the market is eager to see if Broadcom can reinforce AI’s leadership story with its semiconductor and infrastructure software businesses.

AVGO’s beat probability has hovered in the 60–70% range, with volatility tied to shifting expectations around AI and data center demand. The company’s acquisitions and margin sensitivity remain key variables, but consensus points to upside. Our day-by-day probability updates show a steadying trend ahead of the release.

Bottom line: Cmind’s EPS model leans toward a beat for AVGO, but investors should watch commentary on AI-related revenue growth and profitability as key swing factors.

Sector Breakdown

With only a limited number of companies reporting, signals are concentrated.

• Information Technology remains the strongest cohort, led by AVGO and several mid-cap software names with high conviction beat signals.

• Industrials are mixed, with a few niche players leaning negative.

• Consumer Staples show selective upside, while Financials and Energy lean toward misses.

Market Cap Breakdown

This week is tilted toward mid- and small-cap companies, while AVGO dominates the large-cap space:

• Large Caps: AVGO is the sole flagship signal.

• Mid Caps: Mixed outlook, with several software and healthcare names showing upside.

• Small Caps: Continue to present dispersion, with both strong beats and likely misses flagged.

🔝 Top 5 Predicted Beats This Week

• DAVA (90%) – Information Technology

• AI (81%) – Information Technology

• CRDO (77%) – Information Technology

• GTLB (76%) – Information Technology

• ZS (76%) – Information Technology
  

🔻 Top 5 Predicted Misses This Week

• RGS (35%) – Consumer Discretionary

• HURC (36%) – Industrials

• HOFT (37%) – Consumer Discretionary

• VRNT (38%) – Information Technology

• YI (39%) – Health Care

Weekly Heatmap

Cmind Interactive Heatmap for the week of September 1, 2025

Individual Stock Predictions

Large Caps
AVGO is this week’s clear focus, with a 62% probability of beating. As one of the market’s AI bellwethers, its results will carry broader implications for the semiconductor and data center trade.

Mid Caps
Signals cluster in Information Technology, with CRDO, ZS, and GTLB among the higher conviction beats. HQY in Health Care also stands out positively.

Small Caps
Outcomes remain highly dispersed. LFVN and WLY post solid beat signals, while names like RGS and HURC lean sharply toward misses.

About the Model

Cmind AI’s EPS predictions are powered by a machine learning model built for accuracy, objectivity, and transparency. We ingest over 150 variables across six data modalities—including real-time 10-Q filings, earnings transcripts, governance metrics, and peer signals—to provide early, company-specific EPS forecasts.

Updated daily, our model covers 4,400+ public companies, with proven backtests demonstrating Sharpe and Sortino ratio improvements across portfolios.

📩 To learn more, contact us at [email protected]