On 2026-08-06, Broadcom (AVGO) closed at 420.57 USD, up 0.55% on the day. Its RSI(14) of 62.53 is in the 76th percentile of its history since 2009. It trades at 65.1% of its 52-week range. Its 20-day return of +4.85% is in the 60th percentile. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 390.47 / 394.92 / 367.2 USD, with price +7.71% / +6.49% / +14.54% against them. Its 52-week range is 281.87–495 USD; it closed 15.04% below the high and 49.21% above the low. Its 20-day volatility is 2.751% daily, in the 82nd percentile of its history since 2009. Its 14-day average true range (ATR) is 17.06 USD, 4.06% of price. It has returned +8.44% over 5 days and -1.83% over 60 days. Against the S&P 500, its weekly-return beta +2.74 / correlation +0.70 (52-week); beta +2.65 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.26 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-06, prior 2026-08-05)
close 420.57
change +2.29 (+0.547%)
range (as of 2026-08-06)
range 16.82
close pos 58.3% of range
moving averages (as of 2026-08-06)
20d MA 390.47 price above by +7.71%
50d MA 394.92 price above by +6.49%
200d MA 367.20 price above by +14.54%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-06)
20d stdev 2.751% daily ≈ 43.7% annualized (×√252) (82nd pct of own history, since 2009 (4256 obs))
vs easing-2024 avg 0.84× (2.751% vs 3.276% era avg)
ATR (as of 2026-08-06)
ATR(14) 17.06
ATR% 4.06% (88th pct of own history, since 2009 (4262 obs))
range/ATR 98.6%
relative volume (as of 2026-08-06)
RVOL 0.64x (today vs 20-day average volume)
pctile 20th pct of own history, since 2009 (4256 obs)
52-week range (as of 2026-08-06)
high 495.00 (-15.04% from high)
low 281.87 (+49.21% from low)
momentum (as of 2026-08-06)
RSI(14) 62.53 (76th pct of own history, since 2009 (4262 obs))
returns (as of 2026-08-06)
5d return +8.44%
20d return +4.85%
60d return -1.83%
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 3.2763%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-05)
vs real yield (Δ) -0.26 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-06)
vs S&P 500 beta +2.65 corr +0.75 (26w)
vs S&P 500 beta +2.74 corr +0.70 (52w)
earnings horizon
next earnings 2026-09-02 (27 days)