On 2026-07-16, Broadcom (AVGO) closed at 374.45 USD, down 5.03% on the day. Its RSI(14) of 44.97 is in the 20th percentile of its history since 2009. Its 20-day return of -0.60% is in the 34th percentile. It trades at 45.7% of its 52-week range. Its 20/50/200-day moving averages are 382.94 / 404.07 / 363.41 USD, with price -2.22% / -7.33% / +3.04% against them. Its 52-week range is 273–495 USD; it closed 24.35% below the high and 37.16% above the low. Its 20-day volatility is 3.211% daily, in the 88th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.19 USD, 4.59% of price. It has returned -6.65% over 5 days and -6.30% over 60 days. Against the S&P 500, its weekly-return beta +2.62 / correlation +0.68 (52-week); beta +2.74 / 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 2026-07-16, prior 2026-07-15)
close 374.45
change -19.83 (-5.029%)
range (as of 2026-07-16)
range 14.84
close pos 17.2% of range
moving averages (as of 2026-07-16)
20d MA 382.94 price below by -2.22%
50d MA 404.07 price below by -7.33%
200d MA 363.41 price above by +3.04%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-16)
20d stdev 3.211% daily ≈ 51.0% annualized (×√252) (88th pct of own history, since 2009 (4241 obs))
vs easing-2024 avg 0.98× (3.211% vs 3.292% era avg)
ATR (as of 2026-07-16)
ATR(14) 17.19
ATR% 4.59% (94th pct of own history, since 2009 (4247 obs))
range/ATR 86.3%
52-week range (as of 2026-07-16)
high 495.00 (-24.35% from high)
low 273.00 (+37.16% from low)
momentum (as of 2026-07-16)
RSI(14) 44.97 (20th pct of own history, since 2009 (4247 obs))
returns (as of 2026-07-16)
5d return -6.65%
20d return -0.60%
60d return -6.30%
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 3.2921%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-15)
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 2026-07-16)
vs S&P 500 beta +2.74 corr +0.73 (26w)
vs S&P 500 beta +2.62 corr +0.68 (52w)
earnings horizon
next earnings 2026-09-03 (49 days)