On 2026-07-27, Broadcom (AVGO) closed at 383.22 USD, up 0.34% on the day. Its RSI(14) of 48.36 is in the 30th percentile of its history since 2009. Its 20-day return of +4.99% is in the 61st percentile. It trades at 47.6% of its 52-week range. Its 20/50/200-day moving averages are 382.31 / 398.68 / 365.16 USD, with price +0.24% / -3.88% / +4.94% against them. Its 52-week range is 281.61–495 USD; it closed 22.58% below the high and 36.08% above the low. Its 20-day volatility is 2.652% daily, in the 78th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.22 USD, 4.23% of price. It has returned +1.34% over 5 days and -5.48% over 60 days. Against the S&P 500, its weekly-return beta +2.73 / correlation +0.70 (52-week); beta +2.64 / correlation +0.74 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-27, prior 2026-07-24)
close 383.22
change +1.30 (+0.340%)
range (as of 2026-07-27)
range 16.34
close pos 59.5% of range
moving averages (as of 2026-07-27)
20d MA 382.31 price above by +0.24%
50d MA 398.68 price below by -3.88%
200d MA 365.16 price above by +4.94%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-27)
20d stdev 2.652% daily ≈ 42.1% annualized (×√252) (78th pct of own history, since 2009 (4248 obs))
vs easing-2024 avg 0.81× (2.652% vs 3.280% era avg)
ATR (as of 2026-07-27)
ATR(14) 16.22
ATR% 4.23% (90th pct of own history, since 2009 (4254 obs))
range/ATR 100.7%
52-week range (as of 2026-07-27)
high 495.00 (-22.58% from high)
low 281.61 (+36.08% from low)
momentum (as of 2026-07-27)
RSI(14) 48.36 (30th pct of own history, since 2009 (4254 obs))
returns (as of 2026-07-27)
5d return +1.34%
20d return +4.99%
60d return -5.48%
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 3.2799%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-24)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-27)
vs S&P 500 beta +2.64 corr +0.74 (26w)
vs S&P 500 beta +2.73 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-03 (38 days)