On 2026-08-11, Broadcom (AVGO) closed at 416.08 USD, down 1.50% on the day. Its 20-day return of +6.93% is in the 69th percentile. It trades at 63.0% of its 52-week range. Its RSI(14) of 58.33 is in the 62nd percentile of its history since 2009. It is trading above its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 395.12 / 394.34 / 368.37 USD, with price +5.30% / +5.51% / +12.95% against them. Its 52-week range is 281.87–495 USD; it closed 15.94% below the high and 47.61% above the low. Its 20-day volatility is 2.632% daily, in the 77th percentile of its history since 2009. Its 14-day average true range (ATR) is 16.11 USD, 3.87% of price. It has returned -0.50% over 5 days and -5.39% over 60 days. Against the S&P 500, its weekly-return beta +2.76 / correlation +0.71 (52-week); beta +2.69 / correlation +0.76 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.28 (52-week); -0.33 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-11, prior 2026-08-10)
close 416.08
change -6.32 (-1.496%)
range (as of 2026-08-11)
range 13.53
close pos 21.1% of range
moving averages (as of 2026-08-11)
20d MA 395.12 price above by +5.30%
50d MA 394.34 price above by +5.51%
200d MA 368.37 price above by +12.95%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-11)
20d stdev 2.632% daily ≈ 41.8% annualized (×√252) (77th pct of own history, since 2009 (4259 obs))
vs easing-2024 avg 0.80× (2.632% vs 3.271% era avg)
ATR (as of 2026-08-11)
ATR(14) 16.11
ATR% 3.87% (84th pct of own history, since 2009 (4265 obs))
range/ATR 84.0%
relative volume (as of 2026-08-11)
RVOL 0.69x (today vs 20-day average volume)
pctile 25th pct of own history, since 2009 (4259 obs)
52-week range (as of 2026-08-11)
high 495.00 (-15.94% from high)
low 281.87 (+47.61% from low)
momentum (as of 2026-08-11)
RSI(14) 58.33 (62nd pct of own history, since 2009 (4265 obs))
returns (as of 2026-08-11)
5d return -0.50%
20d return +6.93%
60d return -5.39%
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 3.2706%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-10)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-11)
vs S&P 500 beta +2.69 corr +0.76 (26w)
vs S&P 500 beta +2.76 corr +0.71 (52w)
earnings horizon
next earnings 2026-09-02 (22 days)