On 2026-08-05, Broadcom (AVGO) closed at 418.28 USD, up 0.03% on the day. Its RSI(14) of 61.80 is in the 74th percentile of its history since 2009. Its 20-day return of +7.61% is in the 72nd percentile. It trades at 64.0% 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 389.5 / 394.95 / 366.84 USD, with price +7.39% / +5.91% / +14.02% against them. Its 52-week range is 281.87–495 USD; it closed 15.50% below the high and 48.39% above the low. Its 20-day volatility is 2.827% daily, in the 83rd percentile of its history since 2009. Its 14-day average true range (ATR) is 17.07 USD, 4.08% of price. It has returned +12.95% over 5 days and -2.73% over 60 days. Against the S&P 500, its weekly-return beta +2.72 / correlation +0.70 (52-week); beta +2.62 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-05, prior 2026-08-04)
close 418.28
change +0.12 (+0.029%)
range (as of 2026-08-05)
range 10.07
close pos 13.4% of range
moving averages (as of 2026-08-05)
20d MA 389.50 price above by +7.39%
50d MA 394.95 price above by +5.91%
200d MA 366.84 price above by +14.02%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-05)
20d stdev 2.827% daily ≈ 44.9% annualized (×√252) (83rd pct of own history, since 2009 (4255 obs))
vs easing-2024 avg 0.86× (2.827% vs 3.279% era avg)
ATR (as of 2026-08-05)
ATR(14) 17.07
ATR% 4.08% (88th pct of own history, since 2009 (4261 obs))
range/ATR 59.0%
relative volume (as of 2026-08-05)
RVOL 0.77x (today vs 20-day average volume)
pctile 35th pct of own history, since 2009 (4255 obs)
52-week range (as of 2026-08-05)
high 495.00 (-15.50% from high)
low 281.87 (+48.39% from low)
momentum (as of 2026-08-05)
RSI(14) 61.80 (74th pct of own history, since 2009 (4261 obs))
returns (as of 2026-08-05)
5d return +12.95%
20d return +7.61%
60d return -2.73%
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 3.2789%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-04)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-05)
vs S&P 500 beta +2.62 corr +0.75 (26w)
vs S&P 500 beta +2.72 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-02 (28 days)