On 2026-08-03, Broadcom (AVGO) closed at 392.23 USD, up 0.76% on the day. Its 20-day return of +4.90% is in the 60th percentile. Its RSI(14) of 52.68 is in the 43rd percentile of its history since 2009. It trades at 51.8% of its 52-week range. Its 20/50/200-day moving averages are 385.65 / 394.8 / 366.19 USD, with price +1.71% / -0.65% / +7.11% against them. Its 52-week range is 281.61–495 USD; it closed 20.76% below the high and 39.28% above the low. Its 20-day volatility is 2.656% daily, in the 78th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.67 USD, 4.25% of price. It has returned +2.35% over 5 days and -7.81% over 60 days. Against the S&P 500, its weekly-return beta +2.71 / correlation +0.69 (52-week); beta +2.60 / correlation +0.73 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.25 (52-week); -0.23 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-03, prior 2026-07-31)
close 392.23
change +2.95 (+0.758%)
range (as of 2026-08-03)
range 18.00
close pos 97.9% of range
moving averages (as of 2026-08-03)
20d MA 385.65 price above by +1.71%
50d MA 394.80 price below by -0.65%
200d MA 366.19 price above by +7.11%
price mixed vs MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-03)
20d stdev 2.656% daily ≈ 42.2% annualized (×√252) (78th pct of own history, since 2009 (4253 obs))
vs easing-2024 avg 0.81× (2.656% vs 3.274% era avg)
ATR (as of 2026-08-03)
ATR(14) 16.67
ATR% 4.25% (91st pct of own history, since 2009 (4259 obs))
range/ATR 108.0%
relative volume (as of 2026-08-03)
RVOL 0.84x (today vs 20-day average volume)
pctile 44th pct of own history, since 2009 (4253 obs)
52-week range (as of 2026-08-03)
high 495.00 (-20.76% from high)
low 281.61 (+39.28% from low)
momentum (as of 2026-08-03)
RSI(14) 52.68 (43rd pct of own history, since 2009 (4259 obs))
returns (as of 2026-08-03)
5d return +2.35%
20d return +4.90%
60d return -7.81%
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 3.2744%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-31)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-03)
vs S&P 500 beta +2.60 corr +0.73 (26w)
vs S&P 500 beta +2.71 corr +0.69 (52w)
earnings horizon
next earnings 2026-09-02 (30 days)