On 2026-07-21, Broadcom (AVGO) closed at 386.5 USD, up 2.21% on the day. Its 20-day return of -1.44% is in the 31st percentile. Its RSI(14) of 49.90 is in the 33rd percentile of its history since 2009. It trades at 51.1% of its 52-week range. Its 20/50/200-day moving averages are 379.9 / 401.48 / 364.13 USD, with price +1.74% / -3.73% / +6.14% against them. Its 52-week range is 273–495 USD; it closed 21.92% below the high and 41.58% above the low. Its 20-day volatility is 2.745% daily, in the 82nd percentile of its history since 2009. Its 14-day average true range (ATR) is 16.7 USD, 4.32% of price. It has returned -0.67% over 5 days and -7.96% over 60 days. Against the S&P 500, its weekly-return beta +2.65 / correlation +0.69 (52-week); beta +2.70 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-21, prior 2026-07-20)
close 386.50
change +8.34 (+2.205%)
range (as of 2026-07-21)
range 11.36
close pos 64.1% of range
moving averages (as of 2026-07-21)
20d MA 379.90 price above by +1.74%
50d MA 401.48 price below by -3.73%
200d MA 364.13 price above by +6.14%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-21)
20d stdev 2.745% daily ≈ 43.6% annualized (×√252) (82nd pct of own history, since 2009 (4244 obs))
vs easing-2024 avg 0.84× (2.745% vs 3.286% era avg)
ATR (as of 2026-07-21)
ATR(14) 16.70
ATR% 4.32% (91st pct of own history, since 2009 (4250 obs))
range/ATR 68.0%
52-week range (as of 2026-07-21)
high 495.00 (-21.92% from high)
low 273.00 (+41.58% from low)
momentum (as of 2026-07-21)
RSI(14) 49.90 (33rd pct of own history, since 2009 (4250 obs))
returns (as of 2026-07-21)
5d return -0.67%
20d return -1.44%
60d return -7.96%
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 3.2863%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-21)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-21)
vs S&P 500 beta +2.70 corr +0.75 (26w)
vs S&P 500 beta +2.65 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-03 (44 days)