Broadcom (AVGO): RSI, moving averages, 52-week range · daily
On 2026-10-15, Broadcom (AVGO) closed at 344.33 USD, down 0.56% on the day. At the 2026-10-15 close, Broadcom (AVGO) had an RSI(14) of 41.37, in the 12th percentile of its history since 2009. At the 2026-10-15 close, Broadcom (AVGO) traded at 26.5% of its 52-week range. Its 20-day return of -0.86% is in the 34th percentile of its history since 2009. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 135 days ago (2026-06-02) and the oversold zone 560 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 356.84 / 367.56 / 368.29 USD, with price -3.50% / -6.32% / -6.51% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 30.44% below the high (13.4× its typical daily range) and 18.75% above the low (4.8× its typical daily range). The high was set 134 days ago (2026-06-03) and the low 199 days ago (2026-03-30). At the 2026-10-15 close, Broadcom (AVGO) was 30.44% below its all-time intraday high of 495 USD, set 134 days ago (2026-06-03). Its 20-day volatility is 2.192% daily, in the 56th percentile of its history since 2009. Its daily realised volatility is 1.598% over 5 days, 2.192% over 20 days, 2.349% over 60 days and 2.928% over 120 days. Annualised, these are 25.4%, 34.8%, 37.3% and 46.5% respectively. Its 14-day average true range (ATR) is 11.25 USD, 3.27% of price. It has returned -4.39% (12th percentile since 2009) over 5 days, +0.20% (42nd) over 10 days, -0.86% (34th) over 20 days, -13.23% (5th) over 60 days, -18.55% (2nd) over 120 days and +0.06% (11th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.77 and a correlation of +0.73 over 52 weeks; over 26 weeks, a beta of +3.26 and a correlation of +0.74. Relative to the S&P 500, it has returned -4.12% (5-day), -0.81% (10-day), -2.25% (20-day), -16.49% (60-day) and -16.49% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.20 over 52 weeks and -0.10 over 26 weeks. Next earnings are scheduled for 2026-12-09.
Figures reflect the official regular-session close for 2026-10-15.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 344.33
change -1.92 (-0.555%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 10.09
close pos 96.3% of range
moving averages (as of 2026-10-15)
20d MA 356.84 price below by -3.50%
50d MA 367.56 price below by -6.32%
200d MA 368.29 price below by -6.51%
200d MA slope -0.26% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (42d ago)
20d MA last crossed below 200d MA: 2026-09-11 (34d ago)
50d MA last crossed below 200d MA: 2026-10-15 (0d ago)
volatility (as of 2026-10-15)
20d stdev 2.192% daily ≈ 34.8% annualised (×√252) (56th pct of own history, since 2009 (4305 obs))
5d vol 1.598% daily ≈ 25.4% annualised (×√252) (43rd pct of own history, since 2009 (4320 obs))
60d vol 2.349% daily ≈ 37.3% annualised (×√252) (59th pct of own history, since 2009 (4265 obs))
120d vol 2.928% daily ≈ 46.5% annualised (×√252) (84th pct of own history, since 2009 (4205 obs))
vs easing-2024 avg 0.68× (2.192% vs 3.217% era avg)
ATR (as of 2026-10-15)
ATR(14) 11.25
ATR% 3.27% (66th pct of own history, since 2009 (4311 obs))
range/ATR 89.7%
relative volume (as of 2026-10-15)
RVOL 1.24x (today vs prior 20-day average, excl. today)
pctile 78th pct of own history, since 2009 (4305 obs)
avg vol 63d 22,433,565 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 495.00 (-30.44% from high) [2026-06-03, 134d ago]
low 289.96 (+18.75% from low) [2026-03-30, 199d ago]
drawdown -30.44% from all-time intraday high, 134d 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 2026-10-15)
RSI(14) 41.37 (12th pct of own history, since 2009 (4311 obs))
last overbought 135d ago (2026-06-02)
last oversold 560d ago (2025-04-03)
MACD (as of 2026-10-15)
MACD(12,26,9) -2.93 (below signal) signal -2.37 hist -0.56
returns (as of 2026-10-15)
5d return -4.39% from 360.14 on 2026-10-08 (12th pct of own history, since 2009 (4320 obs))
10d return +0.20% from 343.64 on 2026-10-01 (42nd pct of own history, since 2009 (4315 obs))
20d return -0.86% from 347.30 on 2026-09-17 (34th pct of own history, since 2009 (4305 obs))
60d return -13.23% from 396.81 on 2026-07-22 (5th pct of own history, since 2009 (4265 obs))
120d return -18.55% from 422.76 on 2026-04-24 (2nd pct of own history, since 2009 (4205 obs))
252d return +0.06% from 344.13 on 2025-10-14 (11th pct of own history, since 2009 (4073 obs))
YTD return -0.51% 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 2026-10-14)
vs real yield (Δ) -0.10 (26w)
vs real yield (Δ) -0.20 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta +3.26 corr +0.74 (26w)
vs S&P 500 beta +2.77 corr +0.73 (52w)
vs S&P 500 -4.12% rel (5d return)
vs S&P 500 -0.81% rel (10d return)
vs S&P 500 -2.25% rel (20d return)
vs S&P 500 -16.49% rel (60d return)
vs S&P 500 -16.49% rel (252d return)
vs Nasdaq 100 beta +1.65 corr +0.73 (26w)
vs Nasdaq 100 beta +1.74 corr +0.71 (52w)
vs Nasdaq 100 -1.77% rel (5d return)
vs Nasdaq 100 +2.09% rel (10d return)
vs Nasdaq 100 -2.40% rel (20d return)
vs Nasdaq 100 -16.44% rel (60d return)
vs Nasdaq 100 -21.68% rel (252d return)
vs XLK (Information Technology) beta +1.24 corr +0.76 (26w)
vs XLK (Information Technology) beta +1.31 corr +0.70 (52w)
vs XLK -0.05% rel (5d return)
vs XLK +4.56% rel (10d return)
vs XLK -1.46% rel (20d return)
vs XLK -18.17% rel (60d return)
vs XLK -34.35% rel (252d return)
earnings horizon
next earnings 2026-12-09 (55 days)
last reported 2026-09-02 (43 days ago)