mercatusdata

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

On 2026-10-19, Broadcom (AVGO) closed at 334.59 USD, up 1.78% on the day. At the 2026-10-19 close, Broadcom (AVGO) had an RSI(14) of 38.72, in the 8th percentile of its history since 2009. Its 20-day return of -7.74% is in the 11th percentile of its history since 2009. At the 2026-10-19 close, Broadcom (AVGO) traded at 21.8% of its 52-week range. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 139 days ago (2026-06-02) and the oversold zone 564 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 353.99 / 363.86 / 368.13 USD, with price -5.48% / -8.04% / -9.11% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 32.41% below the high (13.9× its typical daily range) and 15.39% above the low (3.9× its typical daily range). The high was set 138 days ago (2026-06-03) and the low 203 days ago (2026-03-30). At the 2026-10-19 close, Broadcom (AVGO) was 32.41% below its all-time intraday high of 495 USD, set 138 days ago (2026-06-03). Its 20-day volatility is 2.309% daily, in the 62nd percentile of its history since 2009. Its daily realised volatility is 2.627% over 5 days, 2.309% over 20 days, 2.405% over 60 days and 2.933% over 120 days. Annualised, these are 41.7%, 36.7%, 38.2% and 46.6% respectively. Its 14-day average true range (ATR) is 11.56 USD, 3.46% of price. It has returned -5.68% (8th percentile since 2009) over 5 days, -7.70% (8th) over 10 days, -7.74% (11th) over 20 days, -12.39% (6th) over 60 days, -16.32% (3rd) over 120 days and -5.52% (7th) over 252 days. Against the S&P 500, its weekly returns show a beta of +2.84 and a correlation of +0.74 over 52 weeks; over 26 weeks, a beta of +3.28 and a correlation of +0.76. Relative to the S&P 500, it has returned -4.19% (5-day), -6.63% (10-day), -6.79% (20-day), -16.15% (60-day) and -21.54% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and +0.02 over 26 weeks. Next earnings are scheduled for 2026-12-09.

Figures reflect the official regular-session close for 2026-10-19.

=== BROADCOM (AVGO)  (USD) ===
  price & change   (as of 2026-10-19, prior 2026-10-16)
    close       334.59
    change      +5.84  (+1.776%)
    vs market   S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
    listing     Exchange: NASDAQ, Currency: USD
  range            (as of 2026-10-19)
    range       6.38
    close pos   12.1% of range
  moving averages  (as of 2026-10-19)
     20d MA     353.99   price below by -5.48%
     50d MA     363.86   price below by -8.04%
    200d MA     368.13   price below by -9.11%
    200d MA slope  -0.24% over 20 sessions (falling)
    price < all MAs
    stack: 200d > 50d > 20d
    20d MA last crossed below 50d MA: 2026-09-03   (46d ago)
    20d MA last crossed below 200d MA: 2026-09-11   (38d ago)
    50d MA last crossed below 200d MA: 2026-10-15   (4d ago)
  volatility       (as of 2026-10-19)
    20d stdev   2.309% daily ≈ 36.7% annualised (×√252)   (62nd pct of own history, since 2009 (4307 obs))
      5d vol     2.627% daily ≈ 41.7% annualised (×√252)   (76th pct of own history, since 2009 (4322 obs))
     60d vol     2.405% daily ≈ 38.2% annualised (×√252)   (64th pct of own history, since 2009 (4267 obs))
    120d vol     2.933% daily ≈ 46.6% annualised (×√252)   (84th pct of own history, since 2009 (4207 obs))
    vs easing-2024 avg  0.72× (2.309% vs 3.218% era avg)
  ATR              (as of 2026-10-19)
    ATR(14)    11.56
    ATR%        3.46%   (73rd pct of own history, since 2009 (4313 obs))
    range/ATR   55.2%
  relative volume  (as of 2026-10-19)
    RVOL        0.78x  (today vs prior 20-day average, excl. today)
    pctile      36th pct of own history, since 2009 (4307 obs)
    avg vol 63d 22,680,719  (≈3-month average daily share volume)
  52-week range    (as of 2026-10-19)
    high        495.00   (-32.41% from high)   [2026-06-03, 138d ago]
    low         289.96   (+15.39% from low)   [2026-03-30, 203d ago]
    drawdown    -32.41% from all-time intraday high, 138d 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 2026-10-19)
    RSI(14)     38.72   (8th pct of own history, since 2009 (4313 obs))
    last overbought   139d ago (2026-06-02)
    last oversold   564d ago (2025-04-03)
  MACD             (as of 2026-10-19)
    MACD(12,26,9)   -5.81 (below signal)   signal -3.46   hist -2.35
  returns          (as of 2026-10-19)
      5d return  -5.68%   from 354.73 on 2026-10-12   (8th pct of own history, since 2009 (4322 obs))
     10d return  -7.70%   from 362.51 on 2026-10-05   (8th pct of own history, since 2009 (4317 obs))
     20d return  -7.74%   from 362.66 on 2026-09-21   (11th pct of own history, since 2009 (4307 obs))
     60d return  -12.39%   from 381.92 on 2026-07-24   (6th pct of own history, since 2009 (4267 obs))
    120d return  -16.32%   from 399.83 on 2026-04-28   (3rd pct of own history, since 2009 (4207 obs))
    252d return  -5.52%   from 354.15 on 2025-10-16   (7th pct of own history, since 2009 (4075 obs))
    YTD return  -3.33%   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 2026-10-16)
    vs real yield (Δ) +0.02 (26w)
    vs real yield (Δ) -0.13 (52w)
  S&P 500 market factor (weekly returns)  (as of 2026-10-19)
    vs S&P 500  beta +3.28  corr +0.76  (26w)
    vs S&P 500  beta +2.84  corr +0.74  (52w)
    vs S&P 500  -4.19% rel (5d return)
    vs S&P 500  -6.63% rel (10d return)
    vs S&P 500  -6.79% rel (20d return)
    vs S&P 500  -16.15% rel (60d return)
    vs S&P 500  -21.54% rel (252d return)
    vs Nasdaq 100  beta +1.63  corr +0.75  (26w)
    vs Nasdaq 100  beta +1.74  corr +0.73  (52w)
    vs Nasdaq 100  -1.97% rel (5d return)
    vs Nasdaq 100  -2.70% rel (10d return)
    vs Nasdaq 100  -4.62% rel (20d return)
    vs Nasdaq 100  -17.38% rel (60d return)
    vs Nasdaq 100  -25.25% rel (252d return)
    vs XLK (Information Technology)  beta +1.23  corr +0.78  (26w)
    vs XLK (Information Technology)  beta +1.32  corr +0.71  (52w)
    vs XLK  -0.38% rel (5d return)
    vs XLK  -0.25% rel (10d return)
    vs XLK  -3.18% rel (20d return)
    vs XLK  -18.12% rel (60d return)
    vs XLK  -36.25% rel (252d return)
  earnings horizon
    next earnings 2026-12-09  (51 days)
    last reported 2026-09-02  (47 days ago)