Broadcom (AVGO): RSI, moving averages, 52-week range · daily
On 2026-10-20, Broadcom (AVGO) closed at 334.37 USD, down 0.07% on the day. At the 2026-10-20 close, Broadcom (AVGO) had an RSI(14) of 38.63, in the 8th percentile of its history since 2009. Its 20-day return of -8.28% is in the 10th percentile of its history since 2009. At the 2026-10-20 close, Broadcom (AVGO) traded at 21.7% of its 52-week range. The RSI(14) of Broadcom (AVGO) last entered the overbought zone 140 days ago (2026-06-02) and the oversold zone 565 days ago (2025-04-03). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Broadcom (AVGO) were 352.48 / 362.1 / 368.06 USD, with price -5.14% / -7.66% / -9.15% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Broadcom (AVGO) was 289.96–495 USD; it closed 32.45% below the high (14.0× its typical daily range) and 15.32% above the low (3.9× its typical daily range). The high was set 139 days ago (2026-06-03) and the low 204 days ago (2026-03-30). At the 2026-10-20 close, Broadcom (AVGO) was 32.45% below its all-time intraday high of 495 USD, set 139 days ago (2026-06-03). Its 20-day volatility is 2.301% daily, in the 62nd percentile of its history since 2009. Its daily realised volatility is 2.508% over 5 days, 2.301% over 20 days, 2.404% over 60 days and 2.930% over 120 days. Annualised, these are 39.8%, 36.5%, 38.2% and 46.5% respectively. Its 14-day average true range (ATR) is 11.47 USD, 3.43% of price. It has returned -6.42% (6th percentile since 2009) over 5 days, -11.03% (3rd) over 10 days, -8.28% (10th) over 20 days, -12.75% (6th) over 60 days, -17.53% (2nd) over 120 days and -4.28% (8th) 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 +3.29 and a correlation of +0.76. Relative to the S&P 500, it has returned -5.23% (5-day), -9.67% (10-day), -7.61% (20-day), -16.79% (60-day) and -20.02% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.13 over 52 weeks and +0.05 over 26 weeks. Next earnings are scheduled for 2026-12-09.
Figures reflect the official regular-session close for 2026-10-20.
=== BROADCOM (AVGO) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 334.37
change -0.22 (-0.066%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 10.30
close pos 34.7% of range
moving averages (as of 2026-10-20)
20d MA 352.48 price below by -5.14%
50d MA 362.10 price below by -7.66%
200d MA 368.06 price below by -9.15%
200d MA slope -0.23% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-03 (47d ago)
20d MA last crossed below 200d MA: 2026-09-11 (39d ago)
50d MA last crossed below 200d MA: 2026-10-15 (5d ago)
volatility (as of 2026-10-20)
20d stdev 2.301% daily ≈ 36.5% annualised (×√252) (62nd pct of own history, since 2009 (4308 obs))
5d vol 2.508% daily ≈ 39.8% annualised (×√252) (74th pct of own history, since 2009 (4323 obs))
60d vol 2.404% daily ≈ 38.2% annualised (×√252) (64th pct of own history, since 2009 (4268 obs))
120d vol 2.930% daily ≈ 46.5% annualised (×√252) (84th pct of own history, since 2009 (4208 obs))
vs easing-2024 avg 0.72× (2.301% vs 3.216% era avg)
ATR (as of 2026-10-20)
ATR(14) 11.47
ATR% 3.43% (72nd pct of own history, since 2009 (4314 obs))
range/ATR 89.8%
relative volume (as of 2026-10-20)
RVOL 0.72x (today vs prior 20-day average, excl. today)
pctile 30th pct of own history, since 2009 (4308 obs)
avg vol 63d 22,663,801 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 495.00 (-32.45% from high) [2026-06-03, 139d ago]
low 289.96 (+15.32% from low) [2026-03-30, 204d ago]
drawdown -32.45% from all-time intraday high, 139d 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 2026-10-20)
RSI(14) 38.63 (8th pct of own history, since 2009 (4314 obs))
last overbought 140d ago (2026-06-02)
last oversold 565d ago (2025-04-03)
MACD (as of 2026-10-20)
MACD(12,26,9) -6.52 (below signal) signal -4.07 hist -2.45
returns (as of 2026-10-20)
5d return -6.42% from 357.31 on 2026-10-13 (6th pct of own history, since 2009 (4323 obs))
10d return -11.03% from 375.81 on 2026-10-06 (3rd pct of own history, since 2009 (4318 obs))
20d return -8.28% from 364.54 on 2026-09-22 (10th pct of own history, since 2009 (4308 obs))
60d return -12.75% from 383.22 on 2026-07-27 (6th pct of own history, since 2009 (4268 obs))
120d return -17.53% from 405.45 on 2026-04-29 (2nd pct of own history, since 2009 (4208 obs))
252d return -4.28% from 349.33 on 2025-10-17 (8th pct of own history, since 2009 (4076 obs))
YTD return -3.39% 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 2026-10-19)
vs real yield (Δ) +0.05 (26w)
vs real yield (Δ) -0.13 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta +3.29 corr +0.76 (26w)
vs S&P 500 beta +2.84 corr +0.74 (52w)
vs S&P 500 -5.23% rel (5d return)
vs S&P 500 -9.67% rel (10d return)
vs S&P 500 -7.61% rel (20d return)
vs S&P 500 -16.79% rel (60d return)
vs S&P 500 -20.02% rel (252d return)
vs Nasdaq 100 beta +1.63 corr +0.74 (26w)
vs Nasdaq 100 beta +1.74 corr +0.73 (52w)
vs Nasdaq 100 -2.93% rel (5d return)
vs Nasdaq 100 -5.49% rel (10d return)
vs Nasdaq 100 -4.29% rel (20d return)
vs Nasdaq 100 -17.95% rel (60d return)
vs Nasdaq 100 -23.11% 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 -0.90% rel (5d return)
vs XLK -2.83% rel (10d return)
vs XLK -2.76% rel (20d return)
vs XLK -19.14% rel (60d return)
vs XLK -34.41% rel (252d return)
earnings horizon
next earnings 2026-12-09 (50 days)
last reported 2026-09-02 (48 days ago)