On 2026-07-14, Broadcom (AVGO) closed at 389.11 USD, up 1.32% on the day. Its RSI(14) of 49.87 is in the 33rd percentile of its history since 2009. Its 20-day return of +1.84% is in the 45th percentile. It trades at 53.0% of its 52-week range. Its 20/50/200-day moving averages are 383.04 / 405.46 / 362.92 USD, with price +1.58% / -4.03% / +7.22% against them. Its 52-week range is 269.58–495 USD; it closed 21.39% below the high and 44.34% above the low. Its 20-day volatility is 3.222% daily, in the 89th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.14 USD, 4.41% of price. It has returned +4.94% over 5 days and -2.35% over 60 days. Against the S&P 500, its weekly-return beta +2.60 / correlation +0.68 (52-week); beta +2.70 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.29 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-14, prior 2026-07-13)
close 389.11
change +5.06 (+1.318%)
range (as of 2026-07-14)
range 12.69
close pos 35.2% of range
moving averages (as of 2026-07-14)
20d MA 383.04 price above by +1.58%
50d MA 405.46 price below by -4.03%
200d MA 362.92 price above by +7.22%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-14)
20d stdev 3.222% daily ≈ 51.1% annualized (×√252) (89th pct of own history, since 2009 (4239 obs))
vs easing-2024 avg 0.98× (3.222% vs 3.290% era avg)
ATR (as of 2026-07-14)
ATR(14) 17.14
ATR% 4.41% (92nd pct of own history, since 2009 (4245 obs))
range/ATR 74.0%
52-week range (as of 2026-07-14)
high 495.00 (-21.39% from high)
low 269.58 (+44.34% from low)
momentum (as of 2026-07-14)
RSI(14) 49.87 (33rd pct of own history, since 2009 (4245 obs))
returns (as of 2026-07-14)
5d return +4.94%
20d return +1.84%
60d return -2.35%
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 3.2903%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-13)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.29 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-14)
vs S&P 500 beta +2.70 corr +0.73 (26w)
vs S&P 500 beta +2.60 corr +0.68 (52w)
earnings horizon
next earnings 2026-09-03 (51 days)