On 2026-07-17, Broadcom (AVGO) closed at 370.83 USD, down 0.97% on the day. Its 20-day return of -5.62% is in the 16th percentile. Its RSI(14) of 43.85 is in the 17th percentile of its history since 2009. It trades at 44.1% of its 52-week range. Its 20/50/200-day moving averages are 381.84 / 402.94 / 363.63 USD, with price -2.88% / -7.97% / +1.98% against them. Its 52-week range is 273–495 USD; it closed 25.08% below the high and 35.84% above the low. Its 20-day volatility is 3.053% daily, in the 86th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.36 USD, 4.68% of price. It has returned -7.29% over 5 days and -7.79% over 60 days. Against the S&P 500, its weekly-return beta +2.63 / correlation +0.69 (52-week); beta +2.75 / correlation +0.74 (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 2026-07-17, prior 2026-07-16)
close 370.83
change -3.62 (-0.967%)
range (as of 2026-07-17)
range 19.55
close pos 66.6% of range
moving averages (as of 2026-07-17)
20d MA 381.84 price below by -2.88%
50d MA 402.94 price below by -7.97%
200d MA 363.63 price above by +1.98%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-17)
20d stdev 3.053% daily ≈ 48.5% annualized (×√252) (86th pct of own history, since 2009 (4242 obs))
vs easing-2024 avg 0.93× (3.053% vs 3.290% era avg)
ATR (as of 2026-07-17)
ATR(14) 17.36
ATR% 4.68% (95th pct of own history, since 2009 (4248 obs))
range/ATR 112.6%
52-week range (as of 2026-07-17)
high 495.00 (-25.08% from high)
low 273.00 (+35.84% from low)
momentum (as of 2026-07-17)
RSI(14) 43.85 (17th pct of own history, since 2009 (4248 obs))
returns (as of 2026-07-17)
5d return -7.29%
20d return -5.62%
60d return -7.79%
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 3.2898%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
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 2026-07-17)
vs S&P 500 beta +2.75 corr +0.74 (26w)
vs S&P 500 beta +2.63 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-03 (48 days)