Broadcom (AVGO): RSI(14) 34.79 (4th percentile)
On 2026-10-16, Broadcom (AVGO) closed at 328.75 USD, down 4.53% on the day. At the 2026-10-16 close, Broadcom (AVGO) had an RSI(14) of 34.79, in the 4th percentile of its history since 2009. Its 20-day return of -8.07% is in the 10th percentile of its history since 2009. At the 2026-10-16 close, Broadcom (AVGO) traded at 18.9% of its 52-week range. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 136 days ago (2026-06-02) and the oversold zone 561 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 355.39 / 365.73 / 368.19 USD, with price -7.50% / -10.11% / -10.71% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 33.59% below the high (14.4× its typical daily range) and 13.38% above the low (3.4× its typical daily range). The high was set 135 days ago (2026-06-03) and the low 200 days ago (2026-03-30). At the 2026-10-16 close, Broadcom (AVGO) was 33.59% below its all-time intraday high of 495 USD, set 135 days ago (2026-06-03). Its 20-day volatility is 2.293% daily, in the 61st percentile of its history since 2009. Its daily realised volatility is 2.063% over 5 days, 2.293% over 20 days, 2.412% over 60 days and 2.954% over 120 days. Annualised, these are 32.7%, 36.4%, 38.3% and 46.9% respectively. Its 14-day average true range (ATR) is 11.57 USD, 3.52% of price. It has returned -9.07% (3rd percentile since 2009) over 5 days, -7.43% (8th) over 10 days, -8.07% (10th) over 20 days, -16.24% (3rd) over 60 days, -21.39% (1st) over 120 days and -6.43% (6th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.80 and a correlation of +0.73 over 52 weeks; over 26 weeks, a beta of +3.30 and a correlation of +0.76. Relative to the S&P 500, it has returned -7.12% (5-day), -6.61% (10-day), -8.19% (20-day), -19.63% (60-day) and -21.24% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.18 over 52 weeks and -0.07 over 26 weeks. Next earnings are scheduled for 2026-12-09.
Figures reflect the official regular-session close for 2026-10-16.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 328.75
change -15.58 (-4.525%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 11.01
close pos 1.5% of range
moving averages (as of 2026-10-16)
20d MA 355.39 price below by -7.50%
50d MA 365.73 price below by -10.11%
200d MA 368.19 price below by -10.71%
200d MA slope -0.25% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (43d ago)
20d MA last crossed below 200d MA: 2026-09-11 (35d ago)
50d MA last crossed below 200d MA: 2026-10-15 (1d ago)
volatility (as of 2026-10-16)
20d stdev 2.293% daily ≈ 36.4% annualised (×√252) (61st pct of own history, since 2009 (4306 obs))
5d vol 2.063% daily ≈ 32.8% annualised (×√252) (61st pct of own history, since 2009 (4321 obs))
60d vol 2.412% daily ≈ 38.3% annualised (×√252) (64th pct of own history, since 2009 (4266 obs))
120d vol 2.954% daily ≈ 46.9% annualised (×√252) (85th pct of own history, since 2009 (4206 obs))
vs easing-2024 avg 0.71× (2.293% vs 3.220% era avg)
ATR (as of 2026-10-16)
ATR(14) 11.57
ATR% 3.52% (75th pct of own history, since 2009 (4312 obs))
range/ATR 95.2%
relative volume (as of 2026-10-16)
RVOL 1.29x (today vs prior 20-day average, excl. today)
pctile 81st pct of own history, since 2009 (4306 obs)
avg vol 63d 22,677,173 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 495.00 (-33.59% from high) [2026-06-03, 135d ago]
low 289.96 (+13.38% from low) [2026-03-30, 200d ago]
drawdown -33.59% from all-time intraday high, 135d 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 2026-10-16)
RSI(14) 34.79 (4th pct of own history, since 2009 (4312 obs))
last overbought 136d ago (2026-06-02)
last oversold 561d ago (2025-04-03)
MACD (as of 2026-10-16)
MACD(12,26,9) -4.84 (below signal) signal -2.87 hist -1.97
returns (as of 2026-10-16)
5d return -9.07% from 361.54 on 2026-10-09 (3rd pct of own history, since 2009 (4321 obs))
10d return -7.43% from 355.14 on 2026-10-02 (8th pct of own history, since 2009 (4316 obs))
20d return -8.07% from 357.61 on 2026-09-18 (10th pct of own history, since 2009 (4306 obs))
60d return -16.24% from 392.47 on 2026-07-23 (3rd pct of own history, since 2009 (4266 obs))
120d return -21.39% from 418.20 on 2026-04-27 (1st pct of own history, since 2009 (4206 obs))
252d return -6.43% from 351.33 on 2025-10-15 (6th pct of own history, since 2009 (4074 obs))
YTD return -5.01% 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 2026-10-15)
vs real yield (Δ) -0.07 (26w)
vs real yield (Δ) -0.18 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta +3.30 corr +0.76 (26w)
vs S&P 500 beta +2.80 corr +0.73 (52w)
vs S&P 500 -7.12% rel (5d return)
vs S&P 500 -6.61% rel (10d return)
vs S&P 500 -8.19% rel (20d return)
vs S&P 500 -19.63% rel (60d return)
vs S&P 500 -21.24% rel (252d return)
vs Nasdaq 100 beta +1.64 corr +0.75 (26w)
vs Nasdaq 100 beta +1.73 corr +0.72 (52w)
vs Nasdaq 100 -3.55% rel (5d return)
vs Nasdaq 100 -2.12% rel (10d return)
vs Nasdaq 100 -6.46% rel (20d return)
vs Nasdaq 100 -18.81% rel (60d return)
vs Nasdaq 100 -24.29% rel (252d return)
vs XLK (Information Technology) beta +1.24 corr +0.78 (26w)
vs XLK (Information Technology) beta +1.31 corr +0.71 (52w)
vs XLK -1.37% rel (5d return)
vs XLK +0.75% rel (10d return)
vs XLK -4.84% rel (20d return)
vs XLK -19.05% rel (60d return)
vs XLK -35.49% rel (252d return)
earnings horizon
next earnings 2026-12-09 (54 days)
last reported 2026-09-02 (44 days ago)