On 2026-08-18, Broadcom (AVGO) closed at 380 USD, down 3.17% on the day. Its RSI(14) of 41.20 is in the 11th percentile of its history since 2009. Its 20-day return of -1.68% is in the 30th percentile. It trades at 46.0% of its 52-week range. Its RSI last entered overbought 77 days ago (2026-06-02) and oversold 502 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 399.88 / 389.82 / 369.27 USD, with price -4.97% / -2.52% / +2.91% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 281.87–495 USD; it closed 23.23% below the high and 34.81% above the low. The high was set 76 days ago (2026-06-03) and the low 363 days ago (2025-08-20). It is 23.23% below its all-time high, set 76 days ago (2026-06-03). Its 20-day volatility is 2.744% daily, in the 81st percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.736%, 20-day 2.744%, 60-day 3.459%, and 120-day 3.090% daily. Its 14-day average true range (ATR) is 15.97 USD, 4.20% of price. It has returned -8.67% over 5 days, -9.13% over 10 days, -1.68% over 20 days, -8.34% over 60 days, +14.35% over 120 days, and +24.05% over 252 days. Against the S&P 500, its weekly-return beta +2.74 / correlation +0.70 (52-week); beta +2.69 / correlation +0.74 (26-week). Relative to the S&P 500, it has returned -4.11% (20-day), -11.64% (60-day), and +4.79% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.31 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-18, prior 2026-08-17)
close 380.00
change -12.43 (-3.167%)
range (as of 2026-08-18)
range 8.77
close pos 34.1% of range
moving averages (as of 2026-08-18)
20d MA 399.88 price below by -4.97%
50d MA 389.82 price below by -2.52%
200d MA 369.27 price above by +2.91%
price mixed vs MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (7d ago)
20d MA last crossed above 200d MA: 2026-04-16 (124d ago)
50d MA last crossed above 200d MA: 2026-04-17 (123d ago)
volatility (as of 2026-08-18)
20d stdev 2.744% daily ≈ 43.6% annualized (×√252) (81st pct of own history, since 2009 (4264 obs))
term struct 5d 2.736% · 20d 2.744% · 60d 3.459% · 120d 3.090% daily
vs easing-2024 avg 0.84× (2.744% vs 3.270% era avg)
ATR (as of 2026-08-18)
ATR(14) 15.97
ATR% 4.20% (90th pct of own history, since 2009 (4270 obs))
range/ATR 54.9%
relative volume (as of 2026-08-18)
RVOL 1.24x (today vs 20-day average volume)
pctile 78th pct of own history, since 2009 (4264 obs)
52-week range (as of 2026-08-18)
high 495.00 (-23.23% from high) [2026-06-03, 76d ago]
low 281.87 (+34.81% from low) [2025-08-20, 363d ago]
drawdown -23.23% from all-time high, 76d ago (2026-06-03)
momentum (as of 2026-08-18)
RSI(14) 41.20 (11th pct of own history, since 2009 (4270 obs))
last overbought 77d ago (2026-06-02)
last oversold 502d ago (2025-04-03)
MACD (as of 2026-08-18)
MACD(12,26,9) +2.66 (below signal) signal +5.29 hist -2.64
returns (as of 2026-08-18)
5d return -8.67%
10d return -9.13%
20d return -1.68%
60d return -8.34%
120d return +14.35%
252d return +24.05%
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 2026-08-17)
vs real yield (Δ) -0.31 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-18)
vs S&P 500 beta +2.69 corr +0.74 (26w)
vs S&P 500 beta +2.74 corr +0.70 (52w)
vs S&P 500 -4.11% rel (20d return)
vs S&P 500 -11.64% rel (60d return)
vs S&P 500 +4.79% rel (252d return)
vs Nasdaq 100 beta +1.80 corr +0.77 (26w)
vs Nasdaq 100 beta +1.82 corr +0.70 (52w)
vs Nasdaq 100 -2.89% rel (20d return)
vs Nasdaq 100 -8.76% rel (60d return)
vs Nasdaq 100 -0.23% rel (252d return)
vs XLK (Information Technology) beta +1.39 corr +0.77 (26w)
vs XLK (Information Technology) beta +1.35 corr +0.67 (52w)
earnings horizon
next earnings 2026-09-02 (15 days)