On 2026-07-20, Broadcom (AVGO) closed at 378.16 USD, up 1.98% on the day. Its 20-day return of -8.07% is in the 10th percentile. Its RSI(14) of 46.74 is in the 25th percentile of its history since 2009. It trades at 47.4% of its 52-week range. Its 20/50/200-day moving averages are 380.18 / 402 / 363.87 USD, with price -0.53% / -5.93% / +3.93% against them. Its 52-week range is 273–495 USD; it closed 23.60% below the high and 38.52% above the low. Its 20-day volatility is 2.877% daily, in the 84th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.03 USD, 4.50% of price. It has returned -1.53% over 5 days and -10.53% over 60 days. Against the S&P 500, its weekly-return beta +2.64 / correlation +0.69 (52-week); beta +2.68 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-20, prior 2026-07-17)
close 378.16
change +7.33 (+1.977%)
range (as of 2026-07-20)
range 7.63
close pos 28.8% of range
moving averages (as of 2026-07-20)
20d MA 380.18 price below by -0.53%
50d MA 402.00 price below by -5.93%
200d MA 363.87 price above by +3.93%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-20)
20d stdev 2.877% daily ≈ 45.7% annualized (×√252) (84th pct of own history, since 2009 (4243 obs))
vs easing-2024 avg 0.88× (2.877% vs 3.288% era avg)
ATR (as of 2026-07-20)
ATR(14) 17.03
ATR% 4.50% (93rd pct of own history, since 2009 (4249 obs))
range/ATR 44.8%
52-week range (as of 2026-07-20)
high 495.00 (-23.60% from high)
low 273.00 (+38.52% from low)
momentum (as of 2026-07-20)
RSI(14) 46.74 (25th pct of own history, since 2009 (4249 obs))
returns (as of 2026-07-20)
5d return -1.53%
20d return -8.07%
60d return -10.53%
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 2026-07-17)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-20)
vs S&P 500 beta +2.68 corr +0.75 (26w)
vs S&P 500 beta +2.64 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-03 (45 days)