On 2026-07-30, Broadcom (AVGO) closed at 387.84 USD, up 4.73% on the day. Its RSI(14) of 50.89 is in the 37th percentile of its history since 2009. Its 20-day return of +5.01% is in the 61st percentile. It trades at 49.8% of its 52-week range. Its 20/50/200-day moving averages are 383.29 / 395.74 / 365.78 USD, with price +1.19% / -2.00% / +6.03% against them. Its 52-week range is 281.61–495 USD; it closed 21.65% below the high and 37.72% above the low. Its 20-day volatility is 2.837% daily, in the 83rd percentile of its history since 2009. Its 14-day average true range (ATR) is 16.29 USD, 4.20% of price. It has returned -1.18% over 5 days and -6.88% 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); -0.22 (26-week). Next earnings are scheduled for 2026-09-03.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-07-30, prior 2026-07-29)
close 387.84
change +17.52 (+4.731%)
range (as of 2026-07-30)
range 11.14
close pos 92.5% of range
moving averages (as of 2026-07-30)
20d MA 383.29 price above by +1.19%
50d MA 395.74 price below by -2.00%
200d MA 365.78 price above by +6.03%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-30)
20d stdev 2.837% daily ≈ 45.0% annualized (×√252) (83rd pct of own history, since 2009 (4251 obs))
vs easing-2024 avg 0.87× (2.837% vs 3.279% era avg)
ATR (as of 2026-07-30)
ATR(14) 16.29
ATR% 4.20% (90th pct of own history, since 2009 (4257 obs))
range/ATR 68.4%
relative volume (as of 2026-07-30)
RVOL 1.13x (today vs 20-day average volume)
pctile 72nd pct of own history, since 2009 (4251 obs)
52-week range (as of 2026-07-30)
high 495.00 (-21.65% from high)
low 281.61 (+37.72% from low)
momentum (as of 2026-07-30)
RSI(14) 50.89 (37th pct of own history, since 2009 (4257 obs))
returns (as of 2026-07-30)
5d return -1.18%
20d return +5.01%
60d return -6.88%
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 3.2794%
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 2026-07-30)
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 (35 days)