On 2026-08-12, Broadcom (AVGO) closed at 416.05 USD, down 0.01% on the day. It trades at 63.0% of its 52-week range. Its 20-day return of +5.52% is in the 63rd percentile. Its RSI(14) of 58.31 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 396.21 / 393.46 / 368.73 USD, with price +5.01% / +5.74% / +12.83% against them. Its 52-week range is 281.87–495 USD; it closed 15.95% below the high and 47.60% above the low. Its 20-day volatility is 2.623% daily, in the 77th percentile of its history since 2009. Its 14-day average true range (ATR) is 15.81 USD, 3.80% of price. It has returned -0.53% over 5 days and -2.15% 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 2026-08-12, prior 2026-08-11)
close 416.05
change -0.03 (-0.007%)
range (as of 2026-08-12)
range 11.89
close pos 12.1% of range
moving averages (as of 2026-08-12)
20d MA 396.21 price above by +5.01%
50d MA 393.46 price above by +5.74%
200d MA 368.73 price above by +12.83%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-12)
20d stdev 2.623% daily ≈ 41.6% annualized (×√252) (77th pct of own history, since 2009 (4260 obs))
vs easing-2024 avg 0.80× (2.623% vs 3.268% era avg)
ATR (as of 2026-08-12)
ATR(14) 15.81
ATR% 3.80% (83rd pct of own history, since 2009 (4266 obs))
range/ATR 75.2%
relative volume (as of 2026-08-12)
RVOL 0.86x (today vs 20-day average volume)
pctile 47th pct of own history, since 2009 (4260 obs)
52-week range (as of 2026-08-12)
high 495.00 (-15.95% from high)
low 281.87 (+47.60% from low)
momentum (as of 2026-08-12)
RSI(14) 58.31 (62nd pct of own history, since 2009 (4266 obs))
returns (as of 2026-08-12)
5d return -0.53%
20d return +5.52%
60d return -2.15%
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 3.2681%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-11)
vs real yield (Δ) -0.33 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-12)
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 (21 days)