On 2026-08-10, Broadcom (AVGO) closed at 422.4 USD, down 1.25% on the day. Its 20-day return of +9.99% is in the 80th percentile. Its RSI(14) of 61.79 is in the 74th percentile of its history since 2009. It trades at 65.9% 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 393.77 / 394.96 / 367.99 USD, with price +7.27% / +6.95% / +14.79% against them. Its 52-week range is 281.87–495 USD; it closed 14.67% below the high and 49.86% above the low. Its 20-day volatility is 2.602% daily, in the 76th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.31 USD, 3.86% of price. It has returned +7.69% over 5 days and +1.35% over 60 days. Against the S&P 500, its weekly-return beta +2.75 / correlation +0.71 (52-week); beta +2.68 / correlation +0.76 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.27 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-10, prior 2026-08-07)
close 422.40
change -5.36 (-1.253%)
range (as of 2026-08-10)
range 12.57
close pos 17.8% of range
moving averages (as of 2026-08-10)
20d MA 393.77 price above by +7.27%
50d MA 394.96 price above by +6.95%
200d MA 367.99 price above by +14.79%
price > all MAs
stack: 50d > 20d > 200d
volatility (as of 2026-08-10)
20d stdev 2.602% daily ≈ 41.3% annualized (×√252) (76th pct of own history, since 2009 (4258 obs))
vs easing-2024 avg 0.80× (2.602% vs 3.272% era avg)
ATR (as of 2026-08-10)
ATR(14) 16.31
ATR% 3.86% (84th pct of own history, since 2009 (4264 obs))
range/ATR 77.1%
relative volume (as of 2026-08-10)
RVOL 0.72x (today vs 20-day average volume)
pctile 30th pct of own history, since 2009 (4258 obs)
52-week range (as of 2026-08-10)
high 495.00 (-14.67% from high)
low 281.87 (+49.86% from low)
momentum (as of 2026-08-10)
RSI(14) 61.79 (74th pct of own history, since 2009 (4264 obs))
returns (as of 2026-08-10)
5d return +7.69%
20d return +9.99%
60d return +1.35%
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 3.2723%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-07)
vs real yield (Δ) -0.27 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-10)
vs S&P 500 beta +2.68 corr +0.76 (26w)
vs S&P 500 beta +2.75 corr +0.71 (52w)
earnings horizon
next earnings 2026-09-02 (23 days)