On 2026-08-19, Broadcom (AVGO) closed at 362.48 USD, down 4.61% on the day. Its RSI(14) of 35.33 is in the 4th percentile of its history since 2009. Its 20-day return of -8.65% is in the 9th percentile. It trades at 37.8% of its 52-week range. Its RSI last entered overbought 78 days ago (2026-06-02) and oversold 503 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. Its 20/50/200-day moving averages are 398.16 / 389.14 / 369.2 USD, with price -8.96% / -6.85% / -1.82% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 281.87–495 USD; it closed 26.77% below the high and 28.60% above the low. The high was set 77 days ago (2026-06-03) and the low 364 days ago (2025-08-20). It is 26.77% below its all-time high, set 77 days ago (2026-06-03). Its 20-day volatility is 2.846% daily, in the 84th percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.770%, 20-day 2.846%, 60-day 3.508%, and 120-day 3.106% daily. Its 14-day average true range (ATR) is 16.43 USD, 4.53% of price. It has returned -12.88% over 5 days, -13.34% over 10 days, -8.65% over 20 days, -12.47% over 60 days, +12.68% over 120 days, and +18.55% over 252 days. Against the S&P 500, its weekly-return beta +2.79 / correlation +0.70 (52-week); beta +2.76 / correlation +0.74 (26-week). Relative to the S&P 500, it has returned -11.44% (20-day), -15.61% (60-day), and -0.97% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.30 (52-week); -0.30 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-19, prior 2026-08-18)
close 362.48
change -17.52 (-4.611%)
range (as of 2026-08-19)
range 16.30
close pos 29.9% of range
moving averages (as of 2026-08-19)
20d MA 398.16 price below by -8.96%
50d MA 389.14 price below by -6.85%
200d MA 369.20 price below by -1.82%
200d MA slope +1.31% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (8d ago)
20d MA last crossed above 200d MA: 2026-04-16 (125d ago)
50d MA last crossed above 200d MA: 2026-04-17 (124d ago)
volatility (as of 2026-08-19)
20d stdev 2.846% daily ≈ 45.2% annualized (×√252) (84th pct of own history, since 2009 (4265 obs))
5d vol 2.770% daily (79th pct of own history, since 2009 (4280 obs))
60d vol 3.508% daily (93rd pct of own history, since 2009 (4225 obs))
120d vol 3.106% daily (89th pct of own history, since 2009 (4165 obs))
vs easing-2024 avg 0.87× (2.846% vs 3.273% era avg)
ATR (as of 2026-08-19)
ATR(14) 16.43
ATR% 4.53% (94th pct of own history, since 2009 (4271 obs))
range/ATR 99.2%
relative volume (as of 2026-08-19)
RVOL 1.86x (today vs 20-day average volume)
pctile 93rd pct of own history, since 2009 (4265 obs)
52-week range (as of 2026-08-19)
high 495.00 (-26.77% from high) [2026-06-03, 77d ago]
low 281.87 (+28.60% from low) [2025-08-20, 364d ago]
drawdown -26.77% from all-time high, 77d ago (2026-06-03)
max drawdown (10-year, close-basis) -48.78% (2019-12-12 32.78 -> 2020-03-18 16.79, 97d peak-to-trough); recovered 2020-08-04 (139d after trough)
momentum (as of 2026-08-19)
RSI(14) 35.33 (4th pct of own history, since 2009 (4271 obs))
last overbought 78d ago (2026-06-02)
last oversold 503d ago (2025-04-03)
MACD (as of 2026-08-19)
MACD(12,26,9) -0.65 (below signal) signal +4.11 hist -4.75
returns (as of 2026-08-19)
5d return -12.88%
10d return -13.34%
20d return -8.65%
60d return -12.47%
120d return +12.68%
252d return +18.55%
YTD return +4.73%
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 2026-08-18)
vs real yield (Δ) -0.30 (26w)
vs real yield (Δ) -0.30 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-19)
vs S&P 500 beta +2.76 corr +0.74 (26w)
vs S&P 500 beta +2.79 corr +0.70 (52w)
vs S&P 500 -11.44% rel (20d return)
vs S&P 500 -15.61% rel (60d return)
vs S&P 500 -0.97% rel (252d return)
vs Nasdaq 100 beta +1.85 corr +0.77 (26w)
vs Nasdaq 100 beta +1.85 corr +0.71 (52w)
vs Nasdaq 100 -10.17% rel (20d return)
vs Nasdaq 100 -12.27% rel (60d return)
vs Nasdaq 100 -5.53% rel (252d return)
vs XLK (Information Technology) beta +1.42 corr +0.78 (26w)
vs XLK (Information Technology) beta +1.37 corr +0.68 (52w)
vs XLK -10.52% rel (20d return)
vs XLK -14.28% rel (60d return)
vs XLK -19.38% rel (252d return)
earnings horizon
next earnings 2026-09-02 (14 days)