On 2026-07-31, Broadcom (AVGO) closed at 389.28 USD, up 0.37% on the day. Its 20-day return of +8.00% is in the 73rd percentile. Its RSI(14) of 51.46 is in the 39th percentile of its history since 2009. It trades at 50.5% of its 52-week range. Its 20/50/200-day moving averages are 384.73 / 395.31 / 365.95 USD, with price +1.18% / -1.52% / +6.38% against them. Its 52-week range is 281.61–495 USD; it closed 21.36% below the high and 38.23% above the low. Its 20-day volatility is 2.765% daily, in the 82nd percentile of its history since 2009. Its 14-day average true range (ATR) is 16.57 USD, 4.26% of price. It has returned +1.93% over 5 days and -8.91% over 60 days. Against the S&P 500, its weekly-return beta +2.72 / correlation +0.70 (52-week); beta +2.63 / 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 2026-07-31, prior 2026-07-30)
close 389.28
change +1.44 (+0.371%)
range (as of 2026-07-31)
range 20.21
close pos 47.4% of range
moving averages (as of 2026-07-31)
20d MA 384.73 price above by +1.18%
50d MA 395.31 price below by -1.52%
200d MA 365.95 price above by +6.38%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-07-31)
20d stdev 2.765% daily ≈ 43.9% annualized (×√252) (82nd pct of own history, since 2009 (4252 obs))
vs easing-2024 avg 0.84× (2.765% vs 3.277% era avg)
ATR (as of 2026-07-31)
ATR(14) 16.57
ATR% 4.26% (91st pct of own history, since 2009 (4258 obs))
range/ATR 122.0%
relative volume (as of 2026-07-31)
RVOL 0.97x (today vs 20-day average volume)
pctile 60th pct of own history, since 2009 (4252 obs)
52-week range (as of 2026-07-31)
high 495.00 (-21.36% from high)
low 281.61 (+38.23% from low)
momentum (as of 2026-07-31)
RSI(14) 51.46 (39th pct of own history, since 2009 (4258 obs))
returns (as of 2026-07-31)
5d return +1.93%
20d return +8.00%
60d return -8.91%
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 3.2768%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-30)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-07-31)
vs S&P 500 beta +2.63 corr +0.74 (26w)
vs S&P 500 beta +2.72 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-03 (34 days)