On 2026-08-14, Broadcom (AVGO) closed at 392.99 USD, down 5.94% on the day. Its RSI(14) of 46.49 is in the 24th percentile of its history since 2009. Its 20-day return of +5.98% is in the 65th percentile. It trades at 52.1% of its 52-week range. Its RSI last entered overbought 73 days ago (2026-06-02) and oversold 498 days ago (2025-04-03). It is trading above some and below others of its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 399.49 / 390.46 / 369.2 USD, with price -1.63% / +0.65% / +6.44% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 281.87–495 USD; it closed 20.61% below the high and 39.42% above the low. The high was set 72 days ago (2026-06-03) and the low 359 days ago (2025-08-20). It is 20.61% below its all-time high, set 72 days ago (2026-06-03). Its 20-day volatility is 2.712% daily, in the 80th percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.531%, 20-day 2.712%, 60-day 3.443%, and 120-day 3.083% daily. Its 14-day average true range (ATR) is 16.62 USD, 4.23% of price. It has returned -8.13% over 5 days, +0.95% over 10 days, +5.98% over 20 days, -4.40% over 60 days, +18.97% over 120 days, and +27.14% over 252 days. Against the S&P 500, its weekly-return beta +2.75 / correlation +0.70 (52-week); beta +2.69 / correlation +0.74 (26-week). Relative to the S&P 500, it has returned +1.58% (20-day), -10.27% (60-day), and +6.74% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-14, prior 2026-08-13)
close 392.99
change -24.83 (-5.943%)
range (as of 2026-08-14)
range 24.00
close pos 18.7% of range
moving averages (as of 2026-08-14)
20d MA 399.49 price below by -1.63%
50d MA 390.46 price above by +0.65%
200d MA 369.20 price above by +6.44%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-14)
20d stdev 2.712% daily ≈ 43.0% annualized (×√252) (80th pct of own history, since 2009 (4262 obs))
term struct 5d 2.531% · 20d 2.712% · 60d 3.443% · 120d 3.083% daily
vs easing-2024 avg 0.83× (2.712% vs 3.272% era avg)
ATR (as of 2026-08-14)
ATR(14) 16.62
ATR% 4.23% (90th pct of own history, since 2009 (4268 obs))
range/ATR 144.4%
relative volume (as of 2026-08-14)
RVOL 1.65x (today vs 20-day average volume)
pctile 91st pct of own history, since 2009 (4262 obs)
52-week range (as of 2026-08-14)
high 495.00 (-20.61% from high) [2026-06-03, 72d ago]
low 281.87 (+39.42% from low) [2025-08-20, 359d ago]
drawdown -20.61% from all-time high, 72d ago (2026-06-03)
momentum (as of 2026-08-14)
RSI(14) 46.49 (24th pct of own history, since 2009 (4268 obs))
last overbought 73d ago (2026-06-02)
last oversold 498d ago (2025-04-03)
MACD (as of 2026-08-14)
MACD(12,26,9) +6.76 (above signal) signal +6.18 hist +0.58
returns (as of 2026-08-14)
5d return -8.13%
10d return +0.95%
20d return +5.98%
60d return -4.40%
120d return +18.97%
252d return +27.14%
volatility by rate-era
ZIRP-2009 2.28% (from 2009-08-06)
tightening-2015 1.91%
ZIRP-2019 2.39%
tightening-2022 2.20%
easing-2024 3.27%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-08-13)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-14)
vs S&P 500 beta +2.69 corr +0.74 (26w)
vs S&P 500 beta +2.75 corr +0.70 (52w)
vs S&P 500 +1.58% rel (20d return)
vs S&P 500 -10.27% rel (60d return)
vs S&P 500 +6.74% rel (252d return)
vs XLK (Information Technology) beta +1.40 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.36 corr +0.67 (52w)
earnings horizon
next earnings 2026-09-02 (19 days)