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You are at:Home » Broadcom Q3 Revenue Guidance of $29.4B Defies 13% Stock Drop

Broadcom Q3 Revenue Guidance of $29.4B Defies 13% Stock Drop

By adminJune 11, 20264 Mins Read
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Broadcom Q3 revenue guidance

Broadcom Q3 revenue guidance of $29.4 billion, implying 84% year-over-year growth, arrived alongside a roughly 13% stock decline on June 4 that had nothing to do with demand and everything to do with what CEO Hock Tan did not say.

Metric Value
Q2 FY2026 Revenue $22.2B (+48% YoY)
Q2 AI Semiconductor Revenue $10.8B
Q2 Free Cash Flow $10.3B
Q3 FY2026 Revenue Guidance ~$29.4B (+84% YoY)
Q3 Non-GAAP Operating Income (Guided) ~67% of revenue
Consensus Price Target (33 analysts) $490.13 (Moderate Buy)

Tan confirmed six core custom chip customers, including Anthropic, Google, Meta, and OpenAI, but declined to raise the company’s full-year AI semiconductor sales forecast of $100 billion. That non-move was enough to trigger the selloff. The stock closed at $418.91, down $60.32 on the session.

What Broadcom Q3 Revenue Guidance Actually Shows

Broadcom Q3 revenue guidance of $29.4 billion represents a sequential jump of roughly $7.2 billion from Q2’s $22.2 billion, the largest single-quarter step-up in the company’s recent history. Non-GAAP operating income is guided at approximately 67% of revenue, consistent with Q2’s record operating margin expansion of 200 basis points year over year.

The gross margin decline, to 77.1% in Q2 with guidance toward 74% in Q3, is the figure that spooked the market. But operating leverage tells a different story. Semiconductor solutions contributed roughly 68% of Q2 revenue, per the Q2 earnings release, and as custom AI accelerator shipments scale, higher-volume hardware naturally compresses gross margin while boosting overall revenue and operating income. That is a mix shift, not margin erosion.

Q2 GAAP net income came in at $9.3 billion. Non-GAAP net income was $12.1 billion. Free cash flow hit $10.3 billion in the quarter alone, funding a $10 billion buyback authorization and a quarterly dividend of $0.65 per share declared June 3, payable June 30 to shareholders of record June 22.

The AI XPV Platform Changes the Demand Calculus

The more significant development than Broadcom Q3 revenue guidance numbers is what the company formally announced alongside earnings: the establishment of the AI XPV Platform, a structured-finance vehicle with Apollo Global Management and Blackstone’s Credit and Insurance Business as anchor investors. The platform is designed to enable more than 20 gigawatts of compute capacity using Broadcom’s XPUs and networking solutions for frontier AI labs, including Anthropic and OpenAI, through 2028.

The initial tranche is $35 billion. The structure breaks into a $6 billion Senior A1 piece priced at Treasury rate plus 100 basis points (offered to banks) and a $24 billion A2 tranche carrying a 5.75% coupon at par. A special-purpose vehicle formed by Apollo’s Atlas SP Partners buys the chips and leases them back, with debt repaid from lease payments. Broadcom backstops the senior portions.

The first deployment under the platform targets Anthropic’s expansion of more than 1 gigawatt of compute infrastructure, expected to begin at Fluidstack-based sites in mid-2026. A separate agreement gives Anthropic access to an additional 3.5 gigawatts of next-generation TPU-based capacity beginning in 2027, contingent on continued commercial performance. Broadcom Q3 revenue guidance and beyond is increasingly backed by contracted infrastructure builds, not speculative orders.

Alphabet’s Capital Raise Deepens the Hyperscaler Signal

One day after Broadcom’s earnings, Alphabet announced an $80 billion equity capital raise to fund AI infrastructure and global compute capacity. The raise includes a $10 billion investment from Berkshire Hathaway and a $30 billion underwritten offering. Broadcom holds a multi-year agreement to supply multiple generations of Google’s Tensor Processing Units, plus a separate contract to provide networking and other components for Google’s next-generation AI racks through 2031.

Alphabet’s June 2026 investor presentation showed Google Cloud’s backlog nearly doubled sequentially to $462 billion at the end of Q1 2026, with Q1 Cloud revenue growing 63% year over year. That backlog has to be built out. Broadcom is one of the primary hardware suppliers doing the building.

In April, Broadcom disclosed in a regulatory filing the long-term TPU supply agreement with Google and the networking contract running through 2031. Those are not speculative demand projections. They are contracts.

The market’s reaction to a held $100 billion full-year AI semiconductor forecast reads as a sell-the-unchanged-guidance move. But with Broadcom Q3 revenue guidance implying 84% growth, a structured $35 billion private credit facility now formally live, a Google networking contract through 2031, and Anthropic deployment beginning in weeks, the forward visibility here is unusually concrete. The $490 consensus price target implies roughly 17% upside from current levels. The next test: whether Q3 results, due around September, confirm the guided $29.4 billion or give the bears a real number to work with.

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