On 2026-07-28, Broadcom (AVGO) closed at 380.91 USD, down 0.60% on the day. Its RSI(14) of 47.43 is in the 27th percentile of its history since 2009. It trades at 46.5% of its 52-week range. Its 20-day return of +2.27% is in the 48th percentile. Its 20/50/200-day moving averages are 382.74 / 397.5 / 365.34 USD, with price -0.48% / -4.17% / +4.26% against them. Its 52-week range is 281.61–495 USD; it closed 23.05% below the high and 35.26% above the low. Its 20-day volatility is 2.625% daily, in the 77th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.09 USD, 4.22% of price. It has returned -1.45% over 5 days and -8.75% 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 -0.26 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-28, prior 2026-07-27)
close 380.91
change -2.31 (-0.603%)
range (as of 2026-07-28)
range 14.28
close pos 65.8% of range
moving averages (as of 2026-07-28)
20d MA 382.74 price below by -0.48%
50d MA 397.50 price below by -4.17%
200d MA 365.34 price above by +4.26%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-28)
20d stdev 2.625% daily ≈ 41.7% annualized (×√252) (77th pct of own history, since 2009 (4249 obs))
vs easing-2024 avg 0.80× (2.625% vs 3.278% era avg)
ATR (as of 2026-07-28)
ATR(14) 16.09
ATR% 4.22% (90th pct of own history, since 2009 (4255 obs))
range/ATR 88.8%
52-week range (as of 2026-07-28)
high 495.00 (-23.05% from high)
low 281.61 (+35.26% from low)
momentum (as of 2026-07-28)
RSI(14) 47.43 (27th pct of own history, since 2009 (4255 obs))
returns (as of 2026-07-28)
5d return -1.45%
20d return +2.27%
60d return -8.75%
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 3.2775%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-27)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-28)
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 (37 days)