mercatusdata

Broadcom (AVGO): RSI, moving averages, 52-week range · daily

On 2026-10-13, Broadcom (AVGO) closed at 357.31 USD, up 0.73% on the day. At the 2026-10-13 close, Broadcom (AVGO) had an RSI(14) of 47.96, in the 29th percentile of its history since 2009. At the 2026-10-13 close, Broadcom (AVGO) traded at 32.8% of its 52-week range. Its 20-day return of +5.32% is in the 63rd percentile of its history since 2009. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 133 days ago (2026-06-02) and the oversold zone 558 days ago (2025-04-03). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 356.65 / 370.48 / 368.35 USD, with price +0.19% / -3.55% / -3.00% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-13 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 27.82% below the high (12.6× its typical daily range) and 23.23% above the low (6.1× its typical daily range). The high was set 132 days ago (2026-06-03) and the low 197 days ago (2026-03-30). It is 27.82% below its all-time high, set 132 days ago (2026-06-03). Its 20-day volatility is 2.117% daily, in the 52nd percentile of its history since 2009. Its daily realised volatility is 2.139% over 5 days, 2.117% over 20 days, 2.365% over 60 days and 2.916% over 120 days. Annualised, these are 34.0%, 33.6%, 37.5% and 46.3% respectively. Its 14-day average true range (ATR) is 10.97 USD, 3.07% of price. It has returned -4.92% (10th percentile since 2009) over 5 days, +0.62% (45th) over 10 days, +5.32% (63rd) over 20 days, -5.51% (16th) over 60 days, -15.46% (3rd) over 120 days and +10.07% (22nd) 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 +3.24 and a correlation of +0.74. Relative to the S&P 500, it has returned -4.75% (5-day), -1.13% (10-day), +2.42% (20-day), -10.38% (60-day) and -9.05% (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 2026-10-13.

=== BROADCOM (AVGO)  (USD) ===
  price & change   (as of 2026-10-13, prior 2026-10-12)
    close       357.31
    change      +2.58  (+0.727%)
    vs market   S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-13)
    range       11.14
    close pos   82.6% of range
  moving averages  (as of 2026-10-13)
     20d MA     356.65   price above by +0.19%
     50d MA     370.48   price below by -3.55%
    200d MA     368.35   price below by -3.00%
    200d MA slope  -0.39% over 20 sessions (falling)
    price mixed vs MAs
    stack: 50d > 200d > 20d
    20d MA last crossed below 50d MA: 2026-09-03   (40d ago)
    20d MA last crossed below 200d MA: 2026-09-11   (32d ago)
    50d MA last crossed above 200d MA: 2026-04-17   (179d ago)
  volatility       (as of 2026-10-13)
    20d stdev   2.117% daily ≈ 33.6% annualised (×√252)   (52nd pct of own history, since 2009 (4303 obs))
      5d vol     2.139% daily ≈ 34.0% annualised (×√252)   (63rd pct of own history, since 2009 (4318 obs))
     60d vol     2.365% daily ≈ 37.5% annualised (×√252)   (60th pct of own history, since 2009 (4263 obs))
    120d vol     2.916% daily ≈ 46.3% annualised (×√252)   (84th pct of own history, since 2009 (4203 obs))
    vs easing-2024 avg  0.66× (2.117% vs 3.219% era avg)
  ATR              (as of 2026-10-13)
    ATR(14)    10.97
    ATR%        3.07%   (59th pct of own history, since 2009 (4309 obs))
    range/ATR   101.6%
  relative volume  (as of 2026-10-13)
    RVOL        0.74x  (today vs prior 20-day average, excl. today)
    pctile      32nd pct of own history, since 2009 (4303 obs)
    avg vol 63d 22,355,955  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-13)
    high        495.00   (-27.82% from high)   [2026-06-03, 132d ago]
    low         289.96   (+23.23% from low)   [2026-03-30, 197d ago]
    drawdown    -27.82% from all-time high, 132d 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 2026-10-13)
    RSI(14)     47.96   (29th pct of own history, since 2009 (4309 obs))
    last overbought   133d ago (2026-06-02)
    last oversold   558d ago (2025-04-03)
  MACD             (as of 2026-10-13)
    MACD(12,26,9)   -1.07 (above signal)   signal -2.28   hist +1.21
  returns          (as of 2026-10-13)
      5d return  -4.92%   from 375.81 on 2026-10-06   (10th pct of own history, since 2009 (4318 obs))
     10d return  +0.62%   from 355.10 on 2026-09-29   (45th pct of own history, since 2009 (4313 obs))
     20d return  +5.32%   from 339.27 on 2026-09-15   (63rd pct of own history, since 2009 (4303 obs))
     60d return  -5.51%   from 378.16 on 2026-07-20   (16th pct of own history, since 2009 (4263 obs))
    120d return  -15.46%   from 422.65 on 2026-04-22   (3rd pct of own history, since 2009 (4203 obs))
    252d return  +10.07%   from 324.63 on 2025-10-10   (22nd pct of own history, since 2009 (4071 obs))
    YTD return  +3.24%   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 2026-10-09)
    vs real yield (Δ) -0.21 (26w)
    vs real yield (Δ) -0.23 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-13)
    vs S&P 500  beta +3.24  corr +0.74  (26w)
    vs S&P 500  beta +2.76  corr +0.72  (52w)
    vs S&P 500  -4.75% rel (5d return)
    vs S&P 500  -1.13% rel (10d return)
    vs S&P 500  +2.42% rel (20d return)
    vs S&P 500  -10.38% rel (60d return)
    vs S&P 500  -9.05% rel (252d return)
    vs Nasdaq 100  beta +1.66  corr +0.72  (26w)
    vs Nasdaq 100  beta +1.75  corr +0.71  (52w)
    vs Nasdaq 100  -2.80% rel (5d return)
    vs Nasdaq 100  -0.14% rel (10d return)
    vs Nasdaq 100  -0.22% rel (20d return)
    vs Nasdaq 100  -12.34% rel (60d return)
    vs Nasdaq 100  -16.07% rel (252d return)
    vs XLK (Information Technology)  beta +1.28  corr +0.76  (26w)
    vs XLK (Information Technology)  beta +1.33  corr +0.70  (52w)
    vs XLK  -2.09% rel (5d return)
    vs XLK  -0.29% rel (10d return)
    vs XLK  -1.51% rel (20d return)
    vs XLK  -17.22% rel (60d return)
    vs XLK  -30.94% rel (252d return)
  earnings horizon
    next earnings 2026-12-09  (57 days)
    last reported 2026-09-02  (41 days ago)