On 2026-07-13, Broadcom (AVGO) closed at 384.05 USD, down 3.98% on the day. Its RSI(14) of 48.10 is in the 29th percentile of its history since 2009. Its 20-day return of -0.39% is in the 35th percentile. It trades at 50.8% of its 52-week range. Its 20/50/200-day moving averages are 382.69 / 406.02 / 362.67 USD, with price +0.36% / -5.41% / +5.89% against them. Its 52-week range is 269.58–495 USD; it closed 22.41% below the high and 42.46% above the low. Its 20-day volatility is 3.217% daily, in the 89th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.44 USD, 4.54% of price. It has returned +2.71% over 5 days and -3.19% over 60 days. Against the S&P 500, its weekly-return beta +2.61 / correlation +0.69 (52-week); beta +2.71 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-13, prior 2026-07-10)
close 384.05
change -15.92 (-3.980%)
range (as of 2026-07-13)
range 12.33
close pos 5.1% of range
moving averages (as of 2026-07-13)
20d MA 382.69 price above by +0.36%
50d MA 406.02 price below by -5.41%
200d MA 362.67 price above by +5.89%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-13)
20d stdev 3.217% daily ≈ 51.1% annualized (×√252) (89th pct of own history, since 2009 (4238 obs))
vs easing-2024 avg 0.98× (3.217% vs 3.293% era avg)
ATR (as of 2026-07-13)
ATR(14) 17.44
ATR% 4.54% (94th pct of own history, since 2009 (4244 obs))
range/ATR 70.7%
52-week range (as of 2026-07-13)
high 495.00 (-22.41% from high)
low 269.58 (+42.46% from low)
momentum (as of 2026-07-13)
RSI(14) 48.10 (29th pct of own history, since 2009 (4244 obs))
returns (as of 2026-07-13)
5d return +2.71%
20d return -0.39%
60d return -3.19%
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 3.2926%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-10)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-13)
vs S&P 500 beta +2.71 corr +0.73 (26w)
vs S&P 500 beta +2.61 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-03 (52 days)