On 2026-08-21, Broadcom (AVGO) closed at 368.45 USD, up 1.21% on the day. Its RSI(14) of 38.71 is in the 8th percentile of its history since 2009. Its 20-day return of -3.53% is in the 23rd percentile. It trades at 39.4% of its 52-week range. Its RSI last entered overbought 80 days ago (2026-06-02) and oversold 505 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 396.06 / 388.5 / 369.2 USD, with price -6.97% / -5.16% / -0.20% against them. Its moving averages stack 20-day > 50-day > 200-day. Its 52-week range is 286.17–495 USD; it closed 25.57% below the high and 28.75% above the low. The high was set 79 days ago (2026-06-03) and the low 365 days ago (2025-08-21). It is 25.57% below its all-time high, set 79 days ago (2026-06-03). Its 20-day volatility is 2.811% daily, in the 83rd percentile of its history since 2009. Its realized volatility across horizons is 5-day 2.504%, 20-day 2.811%, 60-day 3.503%, and 120-day 3.106% daily. Annualized, these are 5-day 39.7%, 20-day 44.6%, 60-day 55.6%, and 120-day 49.3%. Its 14-day average true range (ATR) is 15.28 USD, 4.15% of price. It has returned -6.24% (7th pctile) over 5 days, -13.87% (2nd) over 10 days, -3.53% (23rd) over 20 days, -12.66% (6th) over 60 days, +15.57% (48th) over 120 days, and +26.54% (38th) over 252 days. Against the S&P 500, its weekly-return beta +2.77 / correlation +0.70 (52-week); beta +2.73 / correlation +0.74 (26-week). Relative to the S&P 500, it has returned -7.07% (20-day), -14.71% (60-day), and +6.55% (252-day). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.27 (52-week); -0.25 (26-week). Next earnings are scheduled for 2026-09-02.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-08-21, prior 2026-08-20)
close 368.45
change +4.42 (+1.214%)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-08-21)
range 10.08
close pos 33.7% of range
moving averages (as of 2026-08-21)
20d MA 396.06 price below by -6.97%
50d MA 388.50 price below by -5.16%
200d MA 369.20 price below by -0.20%
200d MA slope +1.17% over 20 sessions (rising)
price < all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-08-11 (10d ago)
20d MA last crossed above 200d MA: 2026-04-16 (127d ago)
50d MA last crossed above 200d MA: 2026-04-17 (126d ago)
volatility (as of 2026-08-21)
20d stdev 2.811% daily ≈ 44.6% annualized (×√252) (83rd pct of own history, since 2009 (4267 obs))
5d vol 2.504% daily ≈ 39.8% annualized (×√252) (74th pct of own history, since 2009 (4282 obs))
60d vol 3.503% daily ≈ 55.6% annualized (×√252) (93rd pct of own history, since 2009 (4227 obs))
120d vol 3.106% daily ≈ 49.3% annualized (×√252) (89th pct of own history, since 2009 (4167 obs))
vs easing-2024 avg 0.86× (2.811% vs 3.268% era avg)
ATR (as of 2026-08-21)
ATR(14) 15.28
ATR% 4.15% (89th pct of own history, since 2009 (4273 obs))
range/ATR 66.0%
relative volume (as of 2026-08-21)
RVOL 0.96x (today vs 20-day average volume)
pctile 58th pct of own history, since 2009 (4267 obs)
avg vol 63d 26,131,896 (≈3-month average daily share volume)
52-week range (as of 2026-08-21)
high 495.00 (-25.57% from high) [2026-06-03, 79d ago]
low 286.17 (+28.75% from low) [2025-08-21, 365d ago]
drawdown -25.57% from all-time high, 79d 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 2026-08-21)
RSI(14) 38.71 (8th pct of own history, since 2009 (4273 obs))
last overbought 80d ago (2026-06-02)
last oversold 505d ago (2025-04-03)
MACD (as of 2026-08-21)
MACD(12,26,9) -4.64 (below signal) signal +1.20 hist -5.84
returns (as of 2026-08-21)
5d return -6.24% from 392.99 on 2026-08-14 (7th pct of own history, since 2009 (4282 obs))
10d return -13.87% from 427.76 on 2026-08-07 (2nd pct of own history, since 2009 (4277 obs))
20d return -3.53% from 381.92 on 2026-07-24 (23rd pct of own history, since 2009 (4267 obs))
60d return -12.66% from 421.86 on 2026-05-27 (6th pct of own history, since 2009 (4227 obs))
120d return +15.57% from 318.82 on 2026-03-02 (48th pct of own history, since 2009 (4167 obs))
252d return +26.54% from 291.17 on 2025-08-20 (38th pct of own history, since 2009 (4035 obs))
YTD return +6.46%
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 2026-08-20)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-08-21)
vs S&P 500 beta +2.73 corr +0.74 (26w)
vs S&P 500 beta +2.77 corr +0.70 (52w)
vs S&P 500 -7.07% rel (20d return)
vs S&P 500 -14.71% rel (60d return)
vs S&P 500 +6.55% rel (252d return)
vs Nasdaq 100 beta +1.82 corr +0.77 (26w)
vs Nasdaq 100 beta +1.83 corr +0.71 (52w)
vs Nasdaq 100 -7.80% rel (20d return)
vs Nasdaq 100 -10.47% rel (60d return)
vs Nasdaq 100 +0.47% rel (252d return)
vs XLK (Information Technology) beta +1.40 corr +0.78 (26w)
vs XLK (Information Technology) beta +1.36 corr +0.68 (52w)
vs XLK -7.75% rel (20d return)
vs XLK -12.05% rel (60d return)
vs XLK -14.55% rel (252d return)
earnings horizon
next earnings 2026-09-02 (12 days)