Broadcom (AVGO) technical indicators: RSI, moving averages, 52-week range
Broadcom (AVGO) closed at 334.37 USD on 2026-10-20, down 0.07%, the 5th percentile of its daily moves by size since 2009. It is 32.45% below its 52-week high and 15.32% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -8.28% is in the 10th percentile of its history since 2009. Broadcom (AVGO) had an RSI(14) of 38.63 at the 2026-10-20 close, in the 8th percentile of its history since 2009. At the 2026-10-20 close, the 52-week high of Broadcom (AVGO) was 495 USD, set on 2026-06-03, and the 52-week low 289.96 USD, set on 2026-03-30. At the 2026-10-20 close, the 20-day moving average of Broadcom (AVGO) was 352.48 USD. At the 2026-10-20 close, the 50-day moving average of Broadcom (AVGO) was 362.1 USD. At the 2026-10-20 close, the 200-day moving average of Broadcom (AVGO) was 368.06 USD.
Day’s range 330.8–341.1 USD · closed 34.7% of range · width 0.90× ATR52-week low 289.96 (2026-03-30) · high 495.0 (2026-06-03)21.7% of the way from low to high
Today
No tracked state change today; the day’s move was -0.07% (5th percentile)
0 state changes · 0 notable moves
Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history
| Metric | Prior | Today | Change | Δ vs 2026-10-13 | Move percentile |
|---|---|---|---|---|---|
| RVOL 0.72× | 36th | 30th | -6 pctile pts | — | — |
| MACD histogram | -2.35 | -2.45 | -0.10 | — | — |
| 50-day MA dist | -8.04% | -7.66% | +0.38 pp | -4.11 pp | 18th |
| RSI | 38.72 | 38.63 | -0.09 pts | -9.33 pts | 4th |
The first two rows are always shown and are not ranked; — marks a cell that does not apply.
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Opened down 0.18% from the prior close; closed in the lower half of the day's range, below the prior close.
- 1st-smallest move of last 20 sessions
- 2 sessions since a ≥2% move
- 96 sessions since 52-week high
- 9 sessions below 200-day MA
- FOMC in 8d
- Jobs report in 17d
- CPI in 21d
- Earnings in 50d
Unusualness #34/73 (1 = most unusual) (was #32). Today's daily move, by magnitude, is in the 5th percentile of its own history since 2009. That is the reading furthest from its historical median among its daily move (by magnitude), 20-day return, RSI, 20-day volatility and relative volume.
Standing distances: RSI 38.63 is 8.63 pts above 30 · price 32.45% (14.0× ATR) below the 52-week high · 15.32% (3.9× ATR) above the 52-week low · 5.14% (1.6× ATR) below the 20-day MA (352.48) · 7.66% (2.4× ATR) below the 50-day MA (362.1) · 9.15% (2.9× ATR) below the 200-day MA (368.06)
Technical assessment
A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.
Factor tally: 4 negative
| Factor | Reading | Summary |
|---|---|---|
| Short-term momentum | 5/10-day returns: -6.42% · -11.03%; MACD -6.52 below signal -4.07; histogram -2.45 (down 0.10 on the previous session). | Fading |
| Medium-term trend | 20/60/120-day returns: -8.28% · -12.75% · -17.53%. | Negative |
| Moving averages | price vs 20/50/200-day MA: -5.14% · -7.66% · -9.15%; stack 200d > 50d > 20d. | Below trend MAs |
| Relative performance | vs the S&P 500 over 20/60/252 days: -7.61% · -16.79% · -20.02%; vs the Nasdaq 100: -4.29% · -17.95% · -23.11%. | Underperforming |
Figures reflect the official regular-session close for 2026-10-20.
Price chart
Price and momentum
- Close
- 334.37 USD
- Daily change
- down 0.07% — 5th percentile by magnitude since 2009 (4327 obs)
- vs market (same day)
- S&P 500 +0.28% · Nasdaq 100 -0.10%
- MACD (12, 26, 9)
- -6.52 (below signal) · signal -4.07 · histogram -2.45 · -0.10 vs 2026-10-19
- 20-day return
- -8.28% — 10th percentile since 2009 (4308 obs) · -1 pctile pts vs 2026-10-19
RSI(14)
- RSI(14)
- 38.63 — 8th percentile since 2009 (4314 obs) · -0.09 (4th percentile move · +0 pctile pts) vs 2026-10-19 · -9.33 vs 2026-10-13
- RSI last overbought
- 140 days ago (2026-06-02)
- RSI last oversold
- 565 days ago (2025-04-03)
Session
- Listing
- Exchange: NASDAQ, Currency: USD
- Open
- 334.0 USD
- High
- 341.1 USD
- Low
- 330.8 USD
- Prior close
- 334.59 USD
- Prior O/H/L
- O 338.75 USD · H 340.2 USD · L 333.82 USD
- Gap (overnight)
- -0.18% — 18th percentile by magnitude since 2009 (4327 obs)
- Intraday (session)
- +0.11%
- Intraday range
- 3.08% of price — 68th percentile since 2009 (4328 obs)
- Close position
- 34.7% of range
- Up days (history)
- 53.4% of 4199 directional sessions (flat days excluded)
- Daily-move distribution
- -3.48% / -1.10% / +0.12% / +1.34% / +3.83% (p5–p95; -11.62 to +12.81 USD at today’s close; 4327 obs)
- ≥4% daily moves
- 2 of last 20 sessions (10%) — 0 up, 2 down
Moving averages
| Period | Value | Price vs MA |
|---|---|---|
| 20-day MA | 352.48 USD | -5.14% · +0.34 pp (16th percentile move since 2009) vs 2026-10-19 · -5.33 pp vs 2026-10-13 · 1.6× its typical daily range (ATR) |
| 50-day MA | 362.1 USD | -7.66% · +0.38 pp (18th percentile move since 2009) vs 2026-10-19 · -4.11 pp vs 2026-10-13 · 2.4× its typical daily range (ATR) |
| 200-day MA | 368.06 USD | -9.15% · -0.04 pp (2nd percentile move since 2009) vs 2026-10-19 · -6.15 pp vs 2026-10-13 · 2.9× its typical daily range (ATR) |
| VWAP (20-day) | 352.47 USD | -5.14% |
| VWAP (60-day) | 366.36 USD | -8.73% |
Moving-average trend & crossovers
- 200-day slope (20-session)
- -0.23% · falling
- Price vs 20-day MA
- closed below it for 5 sessions, since 2026-10-14
- Price vs 50-day MA
- closed below it for 9 sessions, since 2026-10-08
- Price vs 200-day MA
- closed below it for 9 sessions, since 2026-10-08
- 20-day / 50-day
- 20-day crossed below 50-day · 2026-09-03 (47 days ago)
- 20-day / 200-day
- 20-day crossed below 200-day · 2026-09-11 (39 days ago)
- 50-day / 200-day
- 50-day crossed below 200-day · 2026-10-15 (5 days ago)
52-week range
- Position
- 21.7% of range
- Drawdown from all-time intraday high
- -32.45% · 139 days ago (2026-06-03)
- Maximum drawdown (10-year, close-basis)
- -48.78% · 2019-12-12 32.78 USD → 2020-03-18 16.79 USD · recovered 2020-08-04
- 52-week high
- 495.0 USD · price -32.45% · 2026-06-03 (139 days ago)
- 52-week low
- 289.96 USD · price +15.32% · 2026-03-30 (204 days ago)
Volatility
- 5-day realised volatility
- 2.508% daily · 39.8% annualised — 74th percentile since 2009 (4323 obs)
- 20-day realised volatility
- 2.301% daily · 36.5% annualised — 62nd percentile since 2009 (4308 obs) · +0 pctile pts vs 2026-10-19 · +0.18 pp vs 2026-10-13
- 60-day realised volatility
- 2.404% daily · 38.2% annualised — 64th percentile since 2009 (4268 obs)
- 120-day realised volatility
- 2.930% daily · 46.5% annualised — 84th percentile since 2009 (4208 obs)
- Term structure (20d vs 120d)
- 0.79× — 2.301% vs 2.93% (near-term below its longer-horizon baseline)
- ATR (14)
- 11.47 USD · 3.43% of price — 72nd percentile since 2009 (4314 obs)
Volume and participation
- Relative volume
- 0.72× prior 20-day average (excl. today) — 30th percentile since 2009 (4308 obs) · -6 pctile pts vs 2026-10-19 · -0.02× vs 2026-10-13
- Volume
- 15.8M shares
- 3-month avg volume (63 sessions)
- 22.7M shares/day
- Dollar volume
- $5.3B — 4th percentile (trailing 252 sessions) · bottom 1% (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
- 20-day avg $ volume
- $7.63B
Short interest and short volume
- Short volume
- 28.7% of reported volume (1.94M of 6.78M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 33.8% · 20th percentile of the past 252 sessions
- Days to cover
- 2.32 · short interest 54.2M shares ÷ 23.4M avg daily volume (settlement-window average), +4.4% since prior settlement (FINRA, settled 2026-09-30; reported twice monthly)
- Short interest (% of shares outstanding)
- 1.14% of shares outstanding (not free float) — short interest settled 2026-09-30 ÷ shares outstanding cover-page as-of 2026-08-28
Returns
- 5-day
- -6.42% — 6th percentile since 2009 (4323 obs) · from 357.31 USD on 2026-10-13
- 10-day
- -11.03% — 3rd percentile since 2009 (4318 obs) · from 375.81 USD on 2026-10-06
- 20-day
- -8.28% — 10th percentile since 2009 (4308 obs) · from 364.54 USD on 2026-09-22
- 60-day
- -12.75% — 6th percentile since 2009 (4268 obs) · from 383.22 USD on 2026-07-27
- 120-day
- -17.53% — 2nd percentile since 2009 (4208 obs) · from 405.45 USD on 2026-04-29
- 252-day
- -4.28% — 8th percentile since 2009 (4076 obs) · from 349.33 USD on 2025-10-17
- Year to date
- -3.39% · from 346.10 USD on 2025-12-31
- Overnight vs intraday (20d)
- overnight -0.59% · intraday -7.73% (compounds to -8.28% total)
- Overnight vs intraday (60d)
- overnight +6.91% · intraday -18.39% (compounds to -12.75% total)
- Overnight vs intraday (252d)
- overnight +56.45% · intraday -38.82% (compounds to -4.28% total)
Market factor
- S&P 500 (52-week)
- beta +2.84 · correlation +0.74
- S&P 500 (26-week)
- beta +3.29 · correlation +0.76
- Nasdaq 100 (52-week)
- beta +1.74 · correlation +0.73
- Nasdaq 100 (26-week)
- beta +1.63 · correlation +0.74
- Information Technology (XLK, 52-week)
- beta +1.32 · correlation +0.71
- Information Technology (XLK, 26-week)
- beta +1.23 · correlation +0.78
- Information Technology (XLK) — this stock's weight, as of 2026-06-30 (quarterly SEC filing)
- 5.4%
- 10Y TIPS real-yield change (52-week)
- correlation -0.13
- 10Y TIPS real-yield change (26-week)
- correlation +0.05
Key dates
- Next earnings
- 2026-12-09 (50 days)
- Next Fed decision (FOMC)
- 2026-10-28 (8 days)
- Next jobs report (BLS)
- 2026-11-06 (17 days)
- Next CPI (BLS)
- 2026-11-10 (21 days)
- Next quarterly index rebalance (S&P 500 & Nasdaq-100)
- 2026-12-18 (59 days) — effective the following trading day
- Next monthly options expiration
- 2026-11-20 (31 days)
- Last earnings reported
- 2026-09-02 (48 days ago)
- Recent SEC filings
- 8-K 2026-09-02 (Items 2.02, 8.01, 9.01) · 10-Q 2026-09-10 · 10-K 2025-12-18 · proxy 2026-03-02 (EDGAR)
- Last ex-dividend
- 2026-09-21, $0.65
Volatility by rate-era
- ZIRP (2009–2015)
- 2.28% (data from 2009-08-06)
- tightening (2015–2018)
- 1.91%
- ZIRP (2019–2021)
- 2.39%
- tightening (2022–2023)
- 2.20%
- easing (2024– )
- 3.22%
Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar
Risk & context
- RSI: Neutral-low
- Volatility: Normal
- 52-week position: Lower portion
- Beta: High
- Relative volume: Normal
- Earnings: 2026-12-09
What these badges mean
- RSI
- RSI(14) is 38.63. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
- Volatility
- 20-day realised volatility at the 62nd percentile of its own history since 2009. Higher = larger daily swings; a risk measure, not a direction.
- 52-week position
- Trading at 21.7% of the 52-week range. Position only — a range position is not itself bullish or bearish.
- Beta
- 52-week beta to the S&P 500 is +2.84. Higher = amplifies market moves; a risk measure, not a direction.
- Relative volume
- Relative volume 0.72x its 20-day average, 30th percentile since 2009. Participation behind the move; not a direction.
- Earnings
- Next scheduled earnings: 2026-12-09 (in 50 days).
Scoring method
- Short-term momentum
- Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
- Medium-term trend
- Based on the majority sign of the medium-term return horizons.
- Moving averages
- Scored on price vs the 50- and 200-day trend averages.
- Relative performance
- Scored on the majority sign of relative return vs the S&P 500.
Relative performance
This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.
Raw, vs market index
| Relative return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 5-day | -5.23% | -2.93% |
| 10-day | -9.67% | -5.49% |
| 20-day | -7.61% | -4.29% |
| 60-day | -16.79% | -17.95% |
| 252-day | -20.02% | -23.11% |
Beta-adjusted excess
Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).
| Excess return | S&P 500 | Nasdaq 100 |
|---|---|---|
| 1-day | -0.87% | +0.11% |
| 5-day | -3.04% | -0.35% |
| 10-day | -7.16% | -1.40% |
| 20-day | -6.37% | -1.33% |
| 60-day | -24.22% | -21.81% |
| 252-day | -48.97% | -37.04% |
vs sector ETF (XLK · Information Technology)
Return minus the SPDR sector ETF’s (“vs XLK”; positive = outpaced the sector), plus the ETF’s own return.
| Sector return | vs XLK | XLK own |
|---|---|---|
| 1-day | +0.21% | -0.28% |
| 5-day | -0.90% | -5.52% |
| 10-day | -2.83% | -8.20% |
| 20-day | -2.76% | -5.52% |
| 60-day | -19.14% | +6.39% |
| 252-day | -34.41% | +30.13% |
Compared with other stocks
Rank among covered stocks
This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.
| Measure | Rank |
|---|---|
| 20-day return | 39 of 48 stocks |
| RSI(14) | 39 of 48 stocks |
| 52-week position | 41 of 48 stocks |
| 20-day realised vol | 10 of 48 stocks |
| Relative volume | 42 of 48 stocks |
Of its 10 Information Technology peers today: 3 up, 7 down · median -0.34% · Broadcom (AVGO) -0.07% (+0.27 pp vs peer median).
Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Broadcom (AVGO) is below its 20-, 50- and 200-day MAs (20-day return -7.67 pp vs the median stock).
Sector peers — Information Technology
| Stock | Same-day | 20-day return | RSI percentile | 52-wk position | Next earnings |
|---|---|---|---|---|---|
| Broadcom (AVGO) | -0.07% | -8.28% | 8th | 21.7% | 2026-12-09 · 50d |
| NVIDIA (NVDA) | -0.29% | -5.42% | 16th | 66.0% | 2026-11-17 · 28d |
| Microsoft (MSFT) | -0.31% | +6.80% | 65th | 89.3% | 2026-10-28 · 8d |
| Apple (AAPL) | -1.00% | -0.07% | 56th | 91.7% | 2026-11-02 · 13d |
| Advanced Micro Devices (AMD) | -0.61% | -14.27% | 21st | 73.7% | 2026-11-03 · 14d |
| Intel (INTC) | -0.37% | -25.97% | 7th | 53.7% | 2026-10-29 · 9d |
| Palantir (PLTR) | -0.80% | +4.11% | 50th | 80.9% | 2026-11-02 · 13d |
| Micron (MU) | -0.98% | -18.25% | 14th | 66.2% | 2026-12-23 · 64d |
| Oracle (ORCL) | +1.20% | -12.10% | 20th | 9.5% | 2026-12-14 · 55d |
| Qualcomm (QCOM) | +1.26% | -11.38% | 35th | 38.9% | 2026-11-04 · 15d |
| Cisco (CSCO) | +0.20% | +0.25% | 15th | 60.9% | 2026-11-12 · 23d |
Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.
Full daily summary
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.
Methodology
This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.
Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.
Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.
See where Broadcom (AVGO) ranks among today’s most statistically unusual readings on the cross-asset market screener.
See what RSI extremes and other signals have historically been followed by for Broadcom (AVGO) in its measured signal track record.