On 2026-08-07, Broadcom (AVGO) closed at 427.76 USD, up 1.71% on the day. Its RSI(14) of 64.82 is in the 82nd percentile of its history since 2009. Its 20-day return of +6.95% is in the 69th percentile. It trades at 68.5% 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 391.86 / 395.04 / 367.59 USD, with price +9.16% / +8.28% / +16.37% against them. Its 52-week range is 281.87–495 USD; it closed 13.58% below the high and 51.76% above the low. Its 20-day volatility is 2.766% daily, in the 82nd percentile of its history since 2009. Its 14-day average true range (ATR) is 16.6 USD, 3.88% of price. It has returned +9.88% over 5 days and +2.02% over 60 days. Against the S&P 500, its weekly-return beta +2.74 / correlation +0.71 (52-week); beta +2.65 / correlation +0.76 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.26 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-07, prior 2026-08-06)
close 427.76
change +7.19 (+1.710%)
range (as of 2026-08-07)
range 9.23
close pos 66.6% of range
moving averages (as of 2026-08-07)
20d MA 391.86 price above by +9.16%
50d MA 395.04 price above by +8.28%
200d MA 367.59 price above by +16.37%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-07)
20d stdev 2.766% daily ≈ 43.9% annualized (×√252) (82nd pct of own history, since 2009 (4257 obs))
vs easing-2024 avg 0.84× (2.766% vs 3.274% era avg)
ATR (as of 2026-08-07)
ATR(14) 16.60
ATR% 3.88% (84th pct of own history, since 2009 (4263 obs))
range/ATR 55.6%
relative volume (as of 2026-08-07)
RVOL 0.77x (today vs 20-day average volume)
pctile 35th pct of own history, since 2009 (4257 obs)
52-week range (as of 2026-08-07)
high 495.00 (-13.58% from high)
low 281.87 (+51.76% from low)
momentum (as of 2026-08-07)
RSI(14) 64.82 (82nd pct of own history, since 2009 (4263 obs))
returns (as of 2026-08-07)
5d return +9.88%
20d return +6.95%
60d return +2.02%
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 3.2743%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-06)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-07)
vs S&P 500 beta +2.65 corr +0.76 (26w)
vs S&P 500 beta +2.74 corr +0.71 (52w)
earnings horizon
next earnings 2026-09-02 (26 days)