On 2026-07-29, Broadcom (AVGO) closed at 370.32 USD, down 2.78% on the day. Its RSI(14) of 43.34 is in the 16th percentile of its history since 2009. Its 20-day return of -1.97% is in the 28th percentile. It trades at 41.6% of its 52-week range. Its 20/50/200-day moving averages are 382.36 / 396.4 / 365.47 USD, with price -3.15% / -6.58% / +1.33% against them. Its 52-week range is 281.61–495 USD; it closed 25.19% below the high and 31.50% above the low. Its 20-day volatility is 2.685% daily, in the 79th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.13 USD, 4.35% of price. It has returned -6.68% over 5 days and -12.10% over 60 days. Against the S&P 500, its weekly-return beta +2.72 / 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); -0.22 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-29, prior 2026-07-28)
close 370.32
change -10.59 (-2.780%)
range (as of 2026-07-29)
range 16.61
close pos 4.9% of range
moving averages (as of 2026-07-29)
20d MA 382.36 price below by -3.15%
50d MA 396.40 price below by -6.58%
200d MA 365.47 price above by +1.33%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-29)
20d stdev 2.685% daily ≈ 42.6% annualized (×√252) (79th pct of own history, since 2009 (4250 obs))
vs easing-2024 avg 0.82× (2.685% vs 3.277% era avg)
ATR (as of 2026-07-29)
ATR(14) 16.13
ATR% 4.35% (92nd pct of own history, since 2009 (4256 obs))
range/ATR 103.0%
relative volume (as of 2026-07-29)
RVOL 1.01x (today vs 20-day average volume)
pctile 62nd pct of own history, since 2009 (4250 obs)
52-week range (as of 2026-07-29)
high 495.00 (-25.19% from high)
low 281.61 (+31.50% from low)
momentum (as of 2026-07-29)
RSI(14) 43.34 (16th pct of own history, since 2009 (4256 obs))
returns (as of 2026-07-29)
5d return -6.68%
20d return -1.97%
60d return -12.10%
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 3.2772%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-29)
vs real yield (Δ) -0.22 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-29)
vs S&P 500 beta +2.64 corr +0.74 (26w)
vs S&P 500 beta +2.72 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-03 (36 days)