On 2026-07-22, Broadcom (AVGO) closed at 396.81 USD, up 2.67% on the day. Its 20-day return of +4.38% is in the 58th percentile. It trades at 55.8% of its 52-week range. Its RSI(14) of 53.57 is in the 46th percentile of its history since 2009. Its 20/50/200-day moving averages are 380.73 / 400.81 / 364.43 USD, with price +4.22% / -1.00% / +8.89% against them. Its 52-week range is 273–495 USD; it closed 19.84% below the high and 45.35% above the low. Its 20-day volatility is 2.712% daily, in the 80th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.84 USD, 4.24% of price. It has returned +0.64% over 5 days and -6.14% over 60 days. Against the S&P 500, its weekly-return beta +2.65 / correlation +0.69 (52-week); beta +2.70 / correlation +0.74 (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 2026-07-22, prior 2026-07-21)
close 396.81
change +10.31 (+2.668%)
range (as of 2026-07-22)
range 18.59
close pos 90.4% of range
moving averages (as of 2026-07-22)
20d MA 380.73 price above by +4.22%
50d MA 400.81 price below by -1.00%
200d MA 364.43 price above by +8.89%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-22)
20d stdev 2.712% daily ≈ 43.1% annualized (×√252) (80th pct of own history, since 2009 (4245 obs))
vs easing-2024 avg 0.83× (2.712% vs 3.285% era avg)
ATR (as of 2026-07-22)
ATR(14) 16.84
ATR% 4.24% (90th pct of own history, since 2009 (4251 obs))
range/ATR 110.4%
52-week range (as of 2026-07-22)
high 495.00 (-19.84% from high)
low 273.00 (+45.35% from low)
momentum (as of 2026-07-22)
RSI(14) 53.57 (46th pct of own history, since 2009 (4251 obs))
returns (as of 2026-07-22)
5d return +0.64%
20d return +4.38%
60d return -6.14%
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 3.2851%
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 2026-07-22)
vs S&P 500 beta +2.70 corr +0.74 (26w)
vs S&P 500 beta +2.65 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-03 (43 days)