On 2026-07-09, Broadcom (AVGO) closed at 401.11 USD, up 3.19% on the day. It trades at 58.3% of its 52-week range. Its RSI(14) of 54.05 is in the 48th percentile of its history since 2009. Its 20-day return of +2.28% is in the 48th percentile. Its 20/50/200-day moving averages are 381.37 / 406.45 / 362.14 USD, with price +5.18% / -1.31% / +10.76% against them. Its 52-week range is 269.58–495 USD; it closed 18.97% below the high and 48.79% above the low. Its 20-day volatility is 3.399% daily, in the 92nd percentile of its history since 2009. Its 14-day average true range (ATR) is 18.34 USD, 4.57% of price. It has returned +8.60% over 5 days and +5.62% over 60 days. Against the S&P 500, its weekly-return beta +2.58 / correlation +0.67 (52-week); beta +2.63 / correlation +0.71 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.28 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-09, prior 2026-07-08)
close 401.11
change +12.42 (+3.195%)
range (as of 2026-07-09)
range 19.59
close pos 67.3% of range
moving averages (as of 2026-07-09)
20d MA 381.37 price above by +5.18%
50d MA 406.45 price below by -1.31%
200d MA 362.14 price above by +10.76%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-09)
20d stdev 3.399% daily ≈ 54.0% annualized (×√252) (92nd pct of own history, since 2009 (4236 obs))
vs easing-2024 avg 1.03× (3.399% vs 3.293% era avg)
ATR (as of 2026-07-09)
ATR(14) 18.34
ATR% 4.57% (94th pct of own history, since 2009 (4242 obs))
range/ATR 106.8%
52-week range (as of 2026-07-09)
high 495.00 (-18.97% from high)
low 269.58 (+48.79% from low)
momentum (as of 2026-07-09)
RSI(14) 54.05 (48th pct of own history, since 2009 (4242 obs))
returns (as of 2026-07-09)
5d return +8.60%
20d return +2.28%
60d return +5.62%
volatility by rate-era
ZIRP-2009 2.2783% (from 2009-08-06)
tightening-2015 1.9123%
ZIRP-2019 2.3907%
tightening-2022 2.2019%
easing-2024 3.2935%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-09)
vs real yield (Δ) -0.28 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-09)
vs S&P 500 beta +2.63 corr +0.71 (26w)
vs S&P 500 beta +2.58 corr +0.67 (52w)
earnings horizon
next earnings 2026-09-03 (56 days)