On 2026-08-20, Broadcom (AVGO) closed at 364.03 USD, up 0.43% on the day. Its RSI(14) of 36.19 is in the 5th percentile of its history since 2009. Its 20-day return of -7.25% is in the 12th percentile. It trades at 38.5% of its 52-week range. Its RSI last entered overbought 79 days ago (2026-06-02) and oversold 504 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 396.74 / 388.58 / 369.17 USD, with price -8.24% / -6.32% / -1.39% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 281.87–495 USD; it closed 26.46% below the high and 29.15% above the low. The high was set 78 days ago (2026-06-03) and the low 365 days ago (2025-08-20). It is 26.46% below its all-time high, set 78 days ago (2026-06-03). Its 20-day volatility is 2.847% daily, in the 84th percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.771%, 20-day 2.847%, 60-day 3.498%, and 120-day 3.105% daily. Annualized, these are 5-day 44.0%, 20-day 45.2%, 60-day 55.5%, and 120-day 49.3%. Its 14-day average true range (ATR) is 15.6 USD, 4.29% of price. It has returned -12.87% (1st pctile) over 5 days, -13.44% (2nd) over 10 days, -7.25% (12th) over 20 days, -13.74% (5th) over 60 days, +13.92% (45th) over 120 days, and +23.44% (35th) over 252 days. Against the S&P 500, its weekly-return beta +2.78 / correlation +0.71 (52-week); beta +2.74 / correlation +0.75 (26-week). Relative to the S&P 500, it has returned -10.39% (20-day), -15.36% (60-day), and +4.26% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-20, prior 2026-08-19)
close 364.03
change +1.55 (+0.428%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-20)
range 4.87
close pos 36.6% of range
moving averages (as of 2026-08-20)
20d MA 396.74 price below by -8.24%
50d MA 388.58 price below by -6.32%
200d MA 369.17 price below by -1.39%
200d MA slope +1.23% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (9d ago)
20d MA last crossed above 200d MA: 2026-04-16 (126d ago)
50d MA last crossed above 200d MA: 2026-04-17 (125d ago)
volatility (as of 2026-08-20)
20d stdev 2.847% daily ≈ 45.2% annualized (×√252) (84th pct of own history, since 2009 (4266 obs))
5d vol 2.771% daily ≈ 44.0% annualized (×√252) (79th pct of own history, since 2009 (4281 obs))
60d vol 3.498% daily ≈ 55.5% annualized (×√252) (93rd pct of own history, since 2009 (4226 obs))
120d vol 3.105% daily ≈ 49.3% annualized (×√252) (89th pct of own history, since 2009 (4166 obs))
vs easing-2024 avg 0.87× (2.847% vs 3.270% era avg)
ATR (as of 2026-08-20)
ATR(14) 15.60
ATR% 4.29% (91st pct of own history, since 2009 (4272 obs))
range/ATR 31.2%
relative volume (as of 2026-08-20)
RVOL 1.01x (today vs 20-day average volume)
pctile 63rd pct of own history, since 2009 (4266 obs)
52-week range (as of 2026-08-20)
high 495.00 (-26.46% from high) [2026-06-03, 78d ago]
low 281.87 (+29.15% from low) [2025-08-20, 365d ago]
drawdown -26.46% from all-time high, 78d 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 2026-08-20)
RSI(14) 36.19 (5th pct of own history, since 2009 (4272 obs))
last overbought 79d ago (2026-06-02)
last oversold 504d ago (2025-04-03)
MACD (as of 2026-08-20)
MACD(12,26,9) -3.10 (below signal) signal +2.66 hist -5.77
returns (as of 2026-08-20)
5d return -12.87% (1st pct of own history, since 2009 (4281 obs))
10d return -13.44% (2nd pct of own history, since 2009 (4276 obs))
20d return -7.25% (12th pct of own history, since 2009 (4266 obs))
60d return -13.74% (5th pct of own history, since 2009 (4226 obs))
120d return +13.92% (45th pct of own history, since 2009 (4166 obs))
252d return +23.44% (35th pct of own history, since 2009 (4034 obs))
YTD return +5.18%
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 2026-08-19)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-20)
vs S&P 500 beta +2.74 corr +0.75 (26w)
vs S&P 500 beta +2.78 corr +0.71 (52w)
vs S&P 500 -10.39% rel (20d return)
vs S&P 500 -15.36% rel (60d return)
vs S&P 500 +4.26% rel (252d return)
vs Nasdaq 100 beta +1.83 corr +0.77 (26w)
vs Nasdaq 100 beta +1.84 corr +0.71 (52w)
vs Nasdaq 100 -9.99% rel (20d return)
vs Nasdaq 100 -11.09% rel (60d return)
vs Nasdaq 100 -1.44% rel (252d return)
vs XLK (Information Technology) beta +1.41 corr +0.78 (26w)
vs XLK (Information Technology) beta +1.37 corr +0.68 (52w)
vs XLK -9.85% rel (20d return)
vs XLK -12.64% rel (60d return)
vs XLK -16.54% rel (252d return)
earnings horizon
next earnings 2026-09-02 (13 days)