On 2026-08-13, Broadcom (AVGO) closed at 417.82 USD, up 0.42% on the day. Its 20-day return of +11.58% is in the 85th percentile. Its RSI(14) of 59.05 is in the 65th percentile of its history since 2009. It trades at 63.8% 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 398.38 / 392.19 / 369.04 USD, with price +4.88% / +6.54% / +13.22% against them. Its 52-week range is 281.87–495 USD; it closed 15.59% below the high and 48.23% above the low. Its 20-day volatility is 2.304% daily, in the 62nd percentile of its history since 2009. Its 14-day average true range (ATR) is 15.65 USD, 3.75% of price. It has returned -0.65% over 5 days and -0.69% over 60 days. Against the S&P 500, its weekly-return beta +2.75 / correlation +0.71 (52-week); beta +2.68 / correlation +0.75 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.32 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-13, prior 2026-08-12)
close 417.82
change +1.77 (+0.425%)
range (as of 2026-08-13)
range 13.51
close pos 47.4% of range
moving averages (as of 2026-08-13)
20d MA 398.38 price above by +4.88%
50d MA 392.19 price above by +6.54%
200d MA 369.04 price above by +13.22%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-13)
20d stdev 2.304% daily ≈ 36.6% annualized (×√252) (62nd pct of own history, since 2009 (4261 obs))
vs easing-2024 avg 0.71× (2.304% vs 3.266% era avg)
ATR (as of 2026-08-13)
ATR(14) 15.65
ATR% 3.75% (81st pct of own history, since 2009 (4267 obs))
range/ATR 86.3%
relative volume (as of 2026-08-13)
RVOL 0.72x (today vs 20-day average volume)
pctile 29th pct of own history, since 2009 (4261 obs)
52-week range (as of 2026-08-13)
high 495.00 (-15.59% from high)
low 281.87 (+48.23% from low)
momentum (as of 2026-08-13)
RSI(14) 59.05 (65th pct of own history, since 2009 (4267 obs))
MACD (as of 2026-08-13)
MACD(12,26,9) +8.79 signal +6.04 hist +2.76 (above signal)
returns (as of 2026-08-13)
5d return -0.65%
20d return +11.58%
60d return -0.69%
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 3.2656%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-12)
vs real yield (Δ) -0.32 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-13)
vs S&P 500 beta +2.68 corr +0.75 (26w)
vs S&P 500 beta +2.75 corr +0.71 (52w)
earnings horizon
next earnings 2026-09-02 (20 days)