On 2026-08-04, Broadcom (AVGO) closed at 418.16 USD, up 6.61% on the day. Its 20-day return of +12.78% is in the 87th percentile. Its RSI(14) of 61.76 is in the 74th percentile of its history since 2009. It trades at 63.9% of its 52-week range. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 388.02 / 394.87 / 366.52 USD, with price +7.77% / +5.90% / +14.09% against them. Its 52-week range is 281.87–495 USD; it closed 15.52% below the high and 48.35% above the low. Its 20-day volatility is 2.993% daily, in the 85th percentile of its history since 2009. Its 14-day average true range (ATR) is 17.61 USD, 4.21% of price. It has returned +9.78% over 5 days and +1.36% over 60 days. Against the S&P 500, its weekly-return beta +2.71 / correlation +0.70 (52-week); beta +2.60 / correlation +0.75 (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 2026-08-04, prior 2026-08-03)
close 418.16
change +25.93 (+6.611%)
range (as of 2026-08-04)
range 21.39
close pos 81.7% of range
moving averages (as of 2026-08-04)
20d MA 388.02 price above by +7.77%
50d MA 394.87 price above by +5.90%
200d MA 366.52 price above by +14.09%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-04)
20d stdev 2.993% daily ≈ 47.5% annualized (×√252) (85th pct of own history, since 2009 (4254 obs))
vs easing-2024 avg 0.91× (2.993% vs 3.281% era avg)
ATR (as of 2026-08-04)
ATR(14) 17.61
ATR% 4.21% (90th pct of own history, since 2009 (4260 obs))
range/ATR 121.5%
relative volume (as of 2026-08-04)
RVOL 1.46x (today vs 20-day average volume)
pctile 86th pct of own history, since 2009 (4254 obs)
52-week range (as of 2026-08-04)
high 495.00 (-15.52% from high)
low 281.87 (+48.35% from low)
momentum (as of 2026-08-04)
RSI(14) 61.76 (74th pct of own history, since 2009 (4260 obs))
returns (as of 2026-08-04)
5d return +9.78%
20d return +12.78%
60d return +1.36%
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 3.2814%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-03)
vs real yield (Δ) -0.23 (26w)
vs real yield (Δ) -0.25 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-04)
vs S&P 500 beta +2.60 corr +0.75 (26w)
vs S&P 500 beta +2.71 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-02 (29 days)