On 2026-08-17, Broadcom (AVGO) closed at 392.43 USD, down 0.14% on the day. Its RSI(14) of 46.26 is in the 24th percentile of its history since 2009. Its 20-day return of +3.77% is in the 55th percentile. It trades at 51.9% of its 52-week range. Its RSI last entered overbought 76 days ago (2026-06-02) and oversold 501 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 400.2 / 389.94 / 369.3 USD, with price -1.94% / +0.64% / +6.26% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 281.87–495 USD; it closed 20.72% below the high and 39.22% above the low. The high was set 75 days ago (2026-06-03) and the low 362 days ago (2025-08-20). It is 20.72% below its all-time high, set 75 days ago (2026-06-03). Its 20-day volatility is 2.685% daily, in the 79th percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.622%, 20-day 2.685%, 60-day 3.436%, and 120-day 3.080% daily. Its 14-day average true range (ATR) is 16.01 USD, 4.08% of price. It has returned -7.10% over 5 days, +0.05% over 10 days, +3.77% over 20 days, -6.06% over 60 days, +20.57% over 120 days, and +26.09% over 252 days. Against the S&P 500, its weekly-return beta +2.74 / correlation +0.70 (52-week); beta +2.68 / correlation +0.73 (26-week). Relative to the S&P 500, it has returned -0.28% (20-day), -10.26% (60-day), and +6.36% (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 2026-08-17, prior 2026-08-14)
close 392.43
change -0.56 (-0.142%)
range (as of 2026-08-17)
range 8.03
close pos 13.7% of range
moving averages (as of 2026-08-17)
20d MA 400.20 price below by -1.94%
50d MA 389.94 price above by +0.64%
200d MA 369.30 price above by +6.26%
price mixed vs MAs
stack: 20d > 50d > 200d
volatility (as of 2026-08-17)
20d stdev 2.685% daily ≈ 42.6% annualized (×√252) (79th pct of own history, since 2009 (4263 obs))
term struct 5d 2.622% · 20d 2.685% · 60d 3.436% · 120d 3.080% daily
vs easing-2024 avg 0.82× (2.685% vs 3.270% era avg)
ATR (as of 2026-08-17)
ATR(14) 16.01
ATR% 4.08% (88th pct of own history, since 2009 (4269 obs))
range/ATR 50.2%
relative volume (as of 2026-08-17)
RVOL 1.10x (today vs 20-day average volume)
pctile 71st pct of own history, since 2009 (4263 obs)
52-week range (as of 2026-08-17)
high 495.00 (-20.72% from high) [2026-06-03, 75d ago]
low 281.87 (+39.22% from low) [2025-08-20, 362d ago]
drawdown -20.72% from all-time high, 75d ago (2026-06-03)
momentum (as of 2026-08-17)
RSI(14) 46.26 (24th pct of own history, since 2009 (4269 obs))
last overbought 76d ago (2026-06-02)
last oversold 501d ago (2025-04-03)
MACD (as of 2026-08-17)
MACD(12,26,9) +5.05 (below signal) signal +5.95 hist -0.91
returns (as of 2026-08-17)
5d return -7.10%
10d return +0.05%
20d return +3.77%
60d return -6.06%
120d return +20.57%
252d return +26.09%
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 2026-08-14)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-17)
vs S&P 500 beta +2.68 corr +0.73 (26w)
vs S&P 500 beta +2.74 corr +0.70 (52w)
vs S&P 500 -0.28% rel (20d return)
vs S&P 500 -10.26% rel (60d return)
vs S&P 500 +6.36% rel (252d return)
vs XLK (Information Technology) beta +1.40 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.35 corr +0.67 (52w)
earnings horizon
next earnings 2026-09-02 (16 days)