On 2026-07-10, Broadcom (AVGO) closed at 399.97 USD, down 0.28% on the day. Its 20-day return of +7.49% is in the 71st percentile. It trades at 57.8% of its 52-week range. Its RSI(14) of 53.63 is in the 46th percentile of its history since 2009. Its 20/50/200-day moving averages are 382.76 / 406.45 / 362.45 USD, with price +4.50% / -1.59% / +10.35% against them. Its 52-week range is 269.58–495 USD; it closed 19.20% below the high and 48.37% above the low. Its 20-day volatility is 3.167% daily, in the 88th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.51 USD, 4.38% of price. It has returned +10.96% over 5 days and +5.04% over 60 days. Against the S&P 500, its weekly-return beta +2.60 / correlation +0.68 (52-week); beta +2.66 / correlation +0.72 (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 2026-07-10, prior 2026-07-09)
close 399.97
change -1.14 (-0.284%)
range (as of 2026-07-10)
range 6.74
close pos 63.4% of range
moving averages (as of 2026-07-10)
20d MA 382.76 price above by +4.50%
50d MA 406.45 price below by -1.59%
200d MA 362.45 price above by +10.35%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-10)
20d stdev 3.167% daily ≈ 50.3% annualized (×√252) (88th pct of own history, since 2009 (4237 obs))
vs easing-2024 avg 0.96× (3.167% vs 3.291% era avg)
ATR (as of 2026-07-10)
ATR(14) 17.51
ATR% 4.38% (92nd pct of own history, since 2009 (4243 obs))
range/ATR 38.5%
52-week range (as of 2026-07-10)
high 495.00 (-19.20% from high)
low 269.58 (+48.37% from low)
momentum (as of 2026-07-10)
RSI(14) 53.63 (46th pct of own history, since 2009 (4243 obs))
returns (as of 2026-07-10)
5d return +10.96%
20d return +7.49%
60d return +5.04%
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 3.2909%
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 2026-07-10)
vs S&P 500 beta +2.66 corr +0.72 (26w)
vs S&P 500 beta +2.60 corr +0.68 (52w)
earnings horizon
next earnings 2026-09-03 (55 days)