On 2026-07-23, Broadcom (AVGO) closed at 392.47 USD, down 1.09% on the day. Its RSI(14) of 51.85 is in the 40th percentile of its history since 2009. It trades at 53.8% of its 52-week range. Its 20-day return of +2.72% is in the 50th percentile. Its 20/50/200-day moving averages are 381.25 / 400.09 / 364.7 USD, with price +2.94% / -1.91% / +7.62% against them. Its 52-week range is 273–495 USD; it closed 20.71% below the high and 43.76% above the low. Its 20-day volatility is 2.728% daily, in the 81st percentile of its history since 2009. Its 14-day average true range (ATR) is 16.41 USD, 4.18% of price. It has returned +4.81% over 5 days and -6.15% over 60 days. Against the S&P 500, its weekly-return beta +2.59 / correlation +0.68 (52-week); beta +2.61 / correlation +0.72 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.23 (52-week); -0.21 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-23, prior 2026-07-22)
close 392.47
change -4.34 (-1.094%)
range (as of 2026-07-23)
range 10.79
close pos 52.4% of range
moving averages (as of 2026-07-23)
20d MA 381.25 price above by +2.94%
50d MA 400.09 price below by -1.91%
200d MA 364.70 price above by +7.62%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-23)
20d stdev 2.728% daily ≈ 43.3% annualized (×√252) (81st pct of own history, since 2009 (4246 obs))
vs easing-2024 avg 0.83× (2.728% vs 3.283% era avg)
ATR (as of 2026-07-23)
ATR(14) 16.41
ATR% 4.18% (90th pct of own history, since 2009 (4252 obs))
range/ATR 65.8%
52-week range (as of 2026-07-23)
high 495.00 (-20.71% from high)
low 273.00 (+43.76% from low)
momentum (as of 2026-07-23)
RSI(14) 51.85 (40th pct of own history, since 2009 (4252 obs))
returns (as of 2026-07-23)
5d return +4.81%
20d return +2.72%
60d return -6.15%
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 3.2830%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-23)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-23)
vs S&P 500 beta +2.61 corr +0.72 (26w)
vs S&P 500 beta +2.59 corr +0.68 (52w)
earnings horizon
next earnings 2026-09-03 (42 days)