On 2026-07-15, Broadcom (AVGO) closed at 394.28 USD, up 1.33% on the day. Its 20-day return of +0.09% is in the 37th percentile. Its RSI(14) of 51.68 is in the 40th percentile of its history since 2009. It trades at 54.6% of its 52-week range. Its 20/50/200-day moving averages are 383.06 / 404.92 / 363.21 USD, with price +2.93% / -2.63% / +8.55% against them. Its 52-week range is 273–495 USD; it closed 20.35% below the high and 44.42% above the low. Its 20-day volatility is 3.159% daily, in the 88th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.79 USD, 4.26% of price. It has returned +1.44% over 5 days and -3.02% over 60 days. Against the S&P 500, its weekly-return beta +2.60 / correlation +0.68 (52-week); beta +2.69 / 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 2026-07-15, prior 2026-07-14)
close 394.28
change +5.17 (+1.329%)
range (as of 2026-07-15)
range 12.26
close pos 61.5% of range
moving averages (as of 2026-07-15)
20d MA 383.06 price above by +2.93%
50d MA 404.92 price below by -2.63%
200d MA 363.21 price above by +8.55%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-15)
20d stdev 3.159% daily ≈ 50.2% annualized (×√252) (88th pct of own history, since 2009 (4240 obs))
vs easing-2024 avg 0.96× (3.159% vs 3.288% era avg)
ATR (as of 2026-07-15)
ATR(14) 16.79
ATR% 4.26% (91st pct of own history, since 2009 (4246 obs))
range/ATR 73.0%
52-week range (as of 2026-07-15)
high 495.00 (-20.35% from high)
low 273.00 (+44.42% from low)
momentum (as of 2026-07-15)
RSI(14) 51.68 (39th pct of own history, since 2009 (4246 obs))
returns (as of 2026-07-15)
5d return +1.44%
20d return +0.09%
60d return -3.02%
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 3.2880%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-14)
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 2026-07-15)
vs S&P 500 beta +2.69 corr +0.73 (26w)
vs S&P 500 beta +2.60 corr +0.68 (52w)
earnings horizon
next earnings 2026-09-03 (50 days)