Broadcom (AVGO): RSI, moving averages, 52-week range · daily
On 2026-10-12, Broadcom (AVGO) closed at 354.73 USD, down 1.88% on the day. At the 2026-10-12 close, Broadcom (AVGO) had an RSI(14) of 46.40, in the 24th percentile of its history since 2009. At the 2026-10-12 close, Broadcom (AVGO) traded at 31.6% of its 52-week range. Its 20-day return of +2.90% is in the 51st percentile of its history since 2009. The Broadcom (AVGO) RSI last entered the overbought zone 132 days ago (2026-06-02) and the oversold zone 557 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 355.75 / 371.18 / 368.31 USD, with price -0.29% / -4.43% / -3.69% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-12 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 28.34% below the high (12.8× its typical daily range) and 22.34% above the low (5.9× its typical daily range). The high was set 131 days ago (2026-06-03) and the low 196 days ago (2026-03-30). It is 28.34% below its all-time high, set 131 days ago (2026-06-03). Its 20-day volatility is 2.154% daily, in the 54th percentile of its history since 2009. Its daily realised volatility is 2.971% over 5 days, 2.154% over 20 days, 2.378% over 60 days and 2.953% over 120 days. Annualised, these are 47.2%, 34.2%, 37.7% and 46.9% respectively. Its 14-day average true range (ATR) is 10.95 USD, 3.09% of price. It has returned -2.15% (25th percentile since 2009) over 5 days, +1.48% (51st) over 10 days, +2.90% (51st) over 20 days, -4.34% (19th) over 60 days, -11.80% (5th) over 120 days and +2.81% (13th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.76 and a correlation of +0.72 over 52 weeks; over 26 weeks, a beta of +3.25 and a correlation of +0.74. Relative to the S&P 500, it has returned -2.57% (5-day), -0.13% (10-day), +0.45% (20-day), -9.03% (60-day) and -13.10% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.23 over 52 weeks and -0.21 over 26 weeks. Next earnings are scheduled for 2026-12-09.
Figures reflect the official regular-session close for 2026-10-12.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 354.73
change -6.81 (-1.884%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-12)
range 6.47
close pos 7.9% of range
moving averages (as of 2026-10-12)
20d MA 355.75 price below by -0.29%
50d MA 371.18 price below by -4.43%
200d MA 368.31 price below by -3.69%
200d MA slope -0.47% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (39d ago)
20d MA last crossed below 200d MA: 2026-09-11 (31d ago)
50d MA last crossed above 200d MA: 2026-04-17 (178d ago)
volatility (as of 2026-10-12)
20d stdev 2.154% daily ≈ 34.2% annualised (×√252) (54th pct of own history, since 2009 (4302 obs))
5d vol 2.971% daily ≈ 47.2% annualised (×√252) (83rd pct of own history, since 2009 (4317 obs))
60d vol 2.378% daily ≈ 37.7% annualised (×√252) (61st pct of own history, since 2009 (4262 obs))
120d vol 2.953% daily ≈ 46.9% annualised (×√252) (85th pct of own history, since 2009 (4202 obs))
vs easing-2024 avg 0.67× (2.154% vs 3.221% era avg)
ATR (as of 2026-10-12)
ATR(14) 10.95
ATR% 3.09% (59th pct of own history, since 2009 (4308 obs))
range/ATR 59.1%
relative volume (as of 2026-10-12)
RVOL 0.68x (today vs prior 20-day average, excl. today)
pctile 24th pct of own history, since 2009 (4302 obs)
avg vol 63d 22,340,561 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 495.00 (-28.34% from high) [2026-06-03, 131d ago]
low 289.96 (+22.34% from low) [2026-03-30, 196d ago]
drawdown -28.34% from all-time high, 131d 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 2026-10-12)
RSI(14) 46.40 (24th pct of own history, since 2009 (4308 obs))
last overbought 132d ago (2026-06-02)
last oversold 557d ago (2025-04-03)
MACD (as of 2026-10-12)
MACD(12,26,9) -0.95 (above signal) signal -2.58 hist +1.64
returns (as of 2026-10-12)
5d return -2.15% from 362.51 on 2026-10-05 (25th pct of own history, since 2009 (4317 obs))
10d return +1.48% from 349.57 on 2026-09-28 (51st pct of own history, since 2009 (4312 obs))
20d return +2.90% from 344.72 on 2026-09-14 (51st pct of own history, since 2009 (4302 obs))
60d return -4.34% from 370.83 on 2026-07-17 (19th pct of own history, since 2009 (4262 obs))
120d return -11.80% from 402.17 on 2026-04-21 (5th pct of own history, since 2009 (4202 obs))
252d return +2.81% from 345.02 on 2025-10-09 (13th pct of own history, since 2009 (4070 obs))
YTD return +2.49% from 346.10 on 2025-12-31
volatility by rate-era
ZIRP (2009–2015) 2.28% (from 2009-08-06)
tightening (2015–2018) 1.91%
ZIRP (2019–2021) 2.39%
tightening (2022–2023) 2.20%
easing (2024– ) 3.22%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.21 (26w)
vs real yield (Δ) -0.23 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta +3.25 corr +0.74 (26w)
vs S&P 500 beta +2.76 corr +0.72 (52w)
vs S&P 500 -2.57% rel (5d return)
vs S&P 500 -0.13% rel (10d return)
vs S&P 500 +0.45% rel (20d return)
vs S&P 500 -9.03% rel (60d return)
vs S&P 500 -13.10% rel (252d return)
vs Nasdaq 100 beta +1.68 corr +0.73 (26w)
vs Nasdaq 100 beta +1.75 corr +0.71 (52w)
vs Nasdaq 100 -0.80% rel (5d return)
vs Nasdaq 100 +0.18% rel (10d return)
vs Nasdaq 100 -2.29% rel (20d return)
vs Nasdaq 100 -11.63% rel (60d return)
vs Nasdaq 100 -19.35% rel (252d return)
vs XLK (Information Technology) beta +1.29 corr +0.76 (26w)
vs XLK (Information Technology) beta +1.33 corr +0.70 (52w)
vs XLK +0.13% rel (5d return)
vs XLK +0.54% rel (10d return)
vs XLK -3.65% rel (20d return)
vs XLK -16.17% rel (60d return)
vs XLK -32.51% rel (252d return)
earnings horizon
next earnings 2026-12-09 (58 days)
last reported 2026-09-02 (40 days ago)