Broadcom (AVGO): RSI, moving averages, 52-week range · daily
On 2026-10-14, Broadcom (AVGO) closed at 346.25 USD, down 3.10% on the day. At the 2026-10-14 close, Broadcom (AVGO) had an RSI(14) of 42.28, in the 14th percentile of its history since 2009. At the 2026-10-14 close, Broadcom (AVGO) traded at 27.5% of its 52-week range. Its 20-day return of +1.99% is in the 47th percentile of its history since 2009. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 134 days ago (2026-06-02) and the oversold zone 559 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 356.99 / 369.04 / 368.32 USD, with price -3.01% / -6.18% / -5.99% against them. Ranked from highest to lowest, its moving averages are the 50-day, 200-day and 20-day. At the 2026-10-14 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 30.05% below the high (13.3× its typical daily range) and 19.41% above the low (5.0× its typical daily range). The high was set 133 days ago (2026-06-03) and the low 198 days ago (2026-03-30). At the 2026-10-14 close, Broadcom (AVGO) was 30.05% below its all-time intraday high of 495 USD, set 133 days ago (2026-06-03). Its 20-day volatility is 2.248% daily, in the 59th percentile of its history since 2009. Its daily realised volatility is 2.193% over 5 days, 2.248% over 20 days, 2.378% over 60 days and 2.928% over 120 days. Annualised, these are 34.8%, 35.7%, 37.7% and 46.5% respectively. Its 14-day average true range (ATR) is 11.22 USD, 3.24% of price. It has returned -8.04% (4th percentile since 2009) over 5 days, -1.41% (31st) over 10 days, +1.99% (47th) over 20 days, -10.41% (9th) over 60 days, -17.55% (2nd) over 120 days and -2.93% (8th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.76 and a correlation of +0.73 over 52 weeks; over 26 weeks, a beta of +3.21 and a correlation of +0.74. Relative to the S&P 500, it has returned -6.98% (5-day), -2.29% (10-day), -0.23% (20-day), -13.21% (60-day) and -18.92% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.22 over 52 weeks and -0.14 over 26 weeks. Next earnings are scheduled for 2026-12-09.
Figures reflect the official regular-session close for 2026-10-14.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 346.25
change -11.06 (-3.095%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 11.43
close pos 30.0% of range
moving averages (as of 2026-10-14)
20d MA 356.99 price below by -3.01%
50d MA 369.04 price below by -6.18%
200d MA 368.32 price below by -5.99%
200d MA slope -0.32% over 20 sessions (falling)
price < all MAs
stack: 50d > 200d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (41d ago)
20d MA last crossed below 200d MA: 2026-09-11 (33d ago)
50d MA last crossed above 200d MA: 2026-04-17 (180d ago)
volatility (as of 2026-10-14)
20d stdev 2.248% daily ≈ 35.7% annualised (×√252) (59th pct of own history, since 2009 (4304 obs))
5d vol 2.193% daily ≈ 34.8% annualised (×√252) (65th pct of own history, since 2009 (4319 obs))
60d vol 2.378% daily ≈ 37.7% annualised (×√252) (61st pct of own history, since 2009 (4264 obs))
120d vol 2.928% daily ≈ 46.5% annualised (×√252) (84th pct of own history, since 2009 (4204 obs))
vs easing-2024 avg 0.70× (2.248% vs 3.219% era avg)
ATR (as of 2026-10-14)
ATR(14) 11.22
ATR% 3.24% (65th pct of own history, since 2009 (4310 obs))
range/ATR 101.9%
relative volume (as of 2026-10-14)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 62nd pct of own history, since 2009 (4304 obs)
avg vol 63d 22,348,895 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 495.00 (-30.05% from high) [2026-06-03, 133d ago]
low 289.96 (+19.41% from low) [2026-03-30, 198d ago]
drawdown -30.05% from all-time intraday high, 133d 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 2026-10-14)
RSI(14) 42.28 (14th pct of own history, since 2009 (4310 obs))
last overbought 134d ago (2026-06-02)
last oversold 559d ago (2025-04-03)
MACD (as of 2026-10-14)
MACD(12,26,9) -2.04 (above signal) signal -2.23 hist +0.19
returns (as of 2026-10-14)
5d return -8.04% from 376.51 on 2026-10-07 (4th pct of own history, since 2009 (4319 obs))
10d return -1.41% from 351.19 on 2026-09-30 (31st pct of own history, since 2009 (4314 obs))
20d return +1.99% from 339.51 on 2026-09-16 (47th pct of own history, since 2009 (4304 obs))
60d return -10.41% from 386.50 on 2026-07-21 (9th pct of own history, since 2009 (4264 obs))
120d return -17.55% from 419.94 on 2026-04-23 (2nd pct of own history, since 2009 (4204 obs))
252d return -2.93% from 356.70 on 2025-10-13 (8th pct of own history, since 2009 (4072 obs))
YTD return +0.04% 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 2026-10-13)
vs real yield (Δ) -0.14 (26w)
vs real yield (Δ) -0.22 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta +3.21 corr +0.74 (26w)
vs S&P 500 beta +2.76 corr +0.73 (52w)
vs S&P 500 -6.98% rel (5d return)
vs S&P 500 -2.29% rel (10d return)
vs S&P 500 -0.23% rel (20d return)
vs S&P 500 -13.21% rel (60d return)
vs S&P 500 -18.92% rel (252d return)
vs Nasdaq 100 beta +1.64 corr +0.73 (26w)
vs Nasdaq 100 beta +1.74 corr +0.71 (52w)
vs Nasdaq 100 -4.24% rel (5d return)
vs Nasdaq 100 +0.06% rel (10d return)
vs Nasdaq 100 -1.45% rel (20d return)
vs Nasdaq 100 -13.23% rel (60d return)
vs Nasdaq 100 -24.02% rel (252d return)
vs XLK (Information Technology) beta +1.25 corr +0.76 (26w)
vs XLK (Information Technology) beta +1.31 corr +0.70 (52w)
vs XLK -2.59% rel (5d return)
vs XLK +1.31% rel (10d return)
vs XLK -1.55% rel (20d return)
vs XLK -15.75% rel (60d return)
vs XLK -36.49% rel (252d return)
earnings horizon
next earnings 2026-12-09 (56 days)
last reported 2026-09-02 (42 days ago)