How volatile is Broadcom Inc.?

Over the past year, Broadcom Inc. had an annualised volatility of 46.16%, based on daily closes. Its deepest fall from a high in that time was 31.73%, from June 2, 2026 to October 16, 2026. Its beta against the S&P 500 was 2.16.

What was the biggest price drop for Broadcom Inc.?

The deepest fall in our weekly price history since August 2009 was 40.67%, from a high in the week of January 20, 2020 to a low in the week of March 16, 2020. The price regained that high in the week of August 3, 2020.

Which month has historically been best for Broadcom Inc.?

Since 2015, December has had the highest average return for Broadcom Inc. (+9.67%, up in 9 of 11 years) and September the lowest (-0.18%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Broadcom Inc.

AVGO

$328.75

▼ 15.58 (-4.52%)

polled · warming up

Below: live stock price for Broadcom Inc. (AVGO), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Broadcom Inc. (AVGO) is a Technology company based in United States. Operating in Semiconductors, it employs about 33,000 people. Over the past year AVGO traded between 289.96 and 495 USD. Trailing P/E sits near 43.31 on a market cap of about 1.57T USD. It currently yields 0.79% in dividends.

Day

-4.52%

-15.58

Week

-9.07%

-32.79

Month

-8.07%

-28.86

Year

—

Prev close: $344.33
Volume (24h): $9.81B
Market cap: $1.57T
Currency: USD

Score

67/ 100 · Solid

Coverage: 7/7

Value33
Quality95
Momentum29
Growth100
Risk78
Dividend49
Liquidity82

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 52%Pace -0.26% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 325.4428
+20 bars: 320.9342
+60 bars: 319.2068
+120 bars: 319.1436

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0438 USD.

Interpretation

Composite signals look solid. Strength: growth with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
33/100
Value looks weak — driven by P/E (43.31).
P/E:43.31P/B:15.74PEG:0.33
Quality
95/100
Quality looks strong — driven by Gross margin (75.52%).
ROE:44.25%ROA:15.37%Profit margin:42.94%Gross margin:75.52%
Momentum
29/100
Momentum looks fragile — driven by 52w change (-5.87%).
52w change:-5.87%
Growth
100/100
Growth looks strong — driven by Earnings growth (215.30%).
Revenue growth:85.50%Earnings growth:215.30%
Risk
78/100
Risk looks strong — driven by Debt / equity (59.6).
Beta:1.48Debt / equity:59.6Short interest:1.16%
Dividend
49/100
Dividend looks mixed — driven by Payout ratio (32.44%).
Dividend yield:0.79%Payout ratio:32.44%
Liquidity
82/100
Liquidity looks strong — driven by Current ratio (2.5).
Current ratio:2.5Quick ratio:2.15

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range19%

289.96 low495 high

Where the price sits between the window low and high.

Volatility (annualised): 46.2%
Max drawdown: -31.7%
Below period high: -33.6%
Best day: +11.10%
Worst day: -12.59%
Up days: 51%
Current streak: 3 down
Typical day swing: 3.5%
Volume vs average: -14%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

350.8681 USD+6.73%

Fib 78.6% retracement

Next level below

300.2512 USD-8.67%

Fib −27.2% extension

Levels derived from: 432.73 high → 328.58 low · 60 bars

Resistance
Fib +161.8% extension
not reached
601.2448 USD
+82.89% from current
Resistance
Fib +100% extension
not reached
536.88 USD
+63.31% from current
Resistance
Fib +61.8% extension
not reached
497.0947 USD
+51.21% from current
Resistance
Fib +27.2% extension
not reached
461.0588 USD
+40.25% from current
Resistance
Fib 23.6% retracement
tested 2×
408.1506 USD
+24.15% from current
Resistance
Fib 38.2% retracement
tested 3×
392.9447 USD
+19.53% from current
Resistance
Fib 50% midpoint
tested 9×
380.655 USD
+15.79% from current
Resistance
Fib 61.8% retracement
tested 10×
368.3653 USD
+12.05% from current
Resistance
Fib 78.6% retracementNearest
tested 11×
350.8681 USD
+6.73% from current
Current
328.75 USD
Support
Fib −27.2% extension
not reached
300.2512 USD
-8.67% from current
Support
Fib −61.8% extension
not reached
264.2153 USD
-19.63% from current
Support
Fib −100% extension
not reached
224.43 USD
-31.73% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $495.00
52w low: $289.96
52w change: -5.87%
Day high: $339.55
Day low: $328.58
P/E (TTM): 43.31
Forward P/E: 16.95
PEG: 0.33
Price / Book: 15.74
Beta (5Y): 1.48
Enterprise value: 1.6T
EV / Revenue: 18.01
EV / EBITDA: 30.71
EPS (TTM): $7.59
Forward EPS: $19.39
Dividend yield: 0.79%
Dividend rate: $2.60
Payout ratio: 32.44%
Revenue (TTM): 89.1B
EBITDA: 52.26B
Free cash flow: 30.6B
Total cash: 23.98B
Total debt: 59.42B
Debt / Equity: 59.6
Current ratio: 2.5
Quick ratio: 2.15
Profit margin: 42.94%
Gross margin: 75.52%
Return on assets: 15.37%
Return on equity: 44.25%
Shares outstanding: 4.77B
Float: 4.72B

Sector: TechnologyIndustry: SemiconductorsHQ: United StatesEmployees: 33Kwww.broadcom.com

Broadcom Inc. designs, develops, and supplies various semiconductor devices and infrastructure software solutions internationally. The company operates in two segments: Semiconductor Solutions and Infrastructure Software. The company offers networking connectivity, such as custom silicon solutions, ethernet switching & routing, ethernet NIC controllers, physical layer devices, and fiber optic components; wireless device connectivity, including RF semiconductor devices, connectivity solutions, custom touch controllers, and inductive charging ASICS; servers and storage system solutions, such as PCIE switches, SAS & raid products, fibre channel products, and HDD & SSD solutions; broadband solutions, includes set-top box, and broadband access; and industrial. The company also offers a private cloud software portfolio, including the VMware Cloud Foundation, Edge, vSphere foundation, telco cloud platform, private AI, live recovery, application networking and security, application development and data services; mainframe software, such as AIOPS & automation, database & data management, DEVX & DEVOPS, cybersecurity & compliance management, beyond code programs, foundational & open mainframe solutions; cybersecurity, such as endpoint, network, information, application security, and identity & access management; enterprise software; and fc san management. Its products are used in various applications in enterprise and data center networking, including artificial intelligence networking and connectivity, home connectivity, set-top boxes, broadband access, telecommunication equipment, wireless device and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was founded in 1961 and is headquartered in Palo Alto, California.

Analyst & Risk

Consensus

Strong Buy

Mean rating1.26 / 5

Analysts47

Next earnings2026-12-09

Strong buy 7Buy 40Hold 3

Analyst price target

$527.59

Mean target · 47 analysts

+60.5%

upside

Low $215.88Now $328.75High $660.00

Beta (vs S&P 500): 1.48; slightly more volatile
52-week change: -5.87%
Short % of float: 1.16%
Short ratio (days): 2.01
Debt / Equity: 59.6; very high leverage
Current ratio: 2.5
Quick ratio: 2.15
ROE: 44.25%
ROA: 15.37%
PEG ratio: 0.33; potentially undervalued
EV / Revenue: 18.01
EV / EBITDA: 30.71
Revenue growth: 85.50%
Earnings growth: 215.30%
EBITDA: 52.26B
Free cash flow: 30.6B
Total cash: 23.98B
Total debt: 59.42B
Insider holdings: 1.92%
Institutional: 79.70%

Recent rating changes

2026-09-10Piper SandlerOverweightinit
2026-09-04CitigroupBuy → Buymain
2026-09-04DA DavidsonNeutral → Neutralmain
2026-09-03MacquarieNeutral → Outperformup
2026-09-03Raymond JamesOutperform → Outperformmain
2026-09-03Evercore ISI GroupOutperform → Outperformmain
2026-09-03TD CowenBuy → Buymain
2026-09-03Truist SecuritiesBuy → Buymain

Financial documents

Broadcom Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$361.54	$361.54	-9.07%
1 month$357.61	$357.61	-8.07%
3 months$370.83	$370.83	-11.35%
6 months$406.54	$406.54	-19.13%
Year to date$346.10	$346.10	-5.01%
1 year$349.24	$349.24	-5.87%
3 years$88.32	$88.32	+272.2%	+54.62%
5 years$50.33	$50.33	+553.3%	+45.45%
10 years$17.01	$17.01	+1,833%	+34.42%
Since Aug 2009$1.64	$1.64	+19,909%	+36.08%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Broadcom Inc. all-time high and low

All-time high

$495.00

Jun 3, 2026

33.59% below the high

All-time low

$1.43

week of Nov 2, 2009

22,841% above the low

52-week range

19%

Low

$289.96

Mar 30, 2026

High

$495.00

Jun 3, 2026

The latest price sits at 19% of this range.

Highs and lows include intraday prices.

Broadcom Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 46.16%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -31.73%; Jun 2, 2026 → Oct 16, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Aug 2009): -40.67%; Jan 2020 → Mar 2020 · Recovered in the week of Aug 3, 2020.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 0.10; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 2.16; On average, Broadcom Inc. moved 2.16% for each 1% move in the S&P 500 on the same day.

Broadcom Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Aug 2009.

Broadcom Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Broadcom Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-4.3%	-3.5%	-3.1%	+35%	+7.0%	-15%	+3.1%	-4.9%	-5.2%	-6.4%*			-5.0%*
2025	-8.5%	-9.9%	-15%

Broadcom Inc. price history

Yearly open, high, low and close, newest first.

Broadcom Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$352.78	$495.00	$289.96	$328.75	-5.01%
2025	$234.70	$414.61	$138.10	$346.10	+43.16%
2024	$109.21	$251.88	$104.15	$241.75	+116.6%
2023	$56.50	$115.18	$55.00	$111.63	+99.64%
2022	$66.63	$67.22	$41.51	$55.91	-15.97%

Frequently asked questions about Broadcom Inc.

What is the price of Broadcom Inc. today?

As of October 18, 2026, the price of Broadcom Inc. is $328.75, down 4.52% from the previous close.

What is the all-time high of Broadcom Inc.?

The all-time high of Broadcom Inc. is $495.00, reached on June 3, 2026. At $328.75, the latest price is 33.59% below that peak.

How much has Broadcom Inc. fallen this year?

Broadcom Inc. is down 5.01% so far in 2026: it closed 2025 at $346.10 and is at $328.75 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.2%	+2.4%	+0.6%	+2.9%	+9.0%	+0.5%	+2.4%	+1.3%	-0.2%	+1.5%	+7.2%	+9.7%	+43%
Years up	50%	58%	58%	50%	83%	50%	75%	58%	33%	55%	91%	82%	82%

Year	Open	High	Low	Close	Change
2021	$43.93	$67.78	$41.91	$66.54	+51.97%
2020	$31.65	$43.85	$15.57	$43.78	+38.33%
2019	$25.78	$33.12	$23.03	$31.65	+24.82%
2018	$25.98	$27.43	$19.75	$25.36	-1.29%
2017	$17.83	$28.57	$17.33	$25.69	+45.33%
2016	$14.21	$18.40	$11.43	$17.68	+21.78%
2015	$10.06	$15.05	$9.52	$14.52	+44.26%
2014	$5.28	$10.50	$5.19	$10.06	+90.64%
2013	$3.13	$5.45	$3.06	$5.28	+69.44%
2012	$2.95	$3.92	$2.80	$3.12	+7.93%
2011	$2.87	$3.94	$2.64	$2.89	+1.58%
2010	$1.83	$2.89	$1.65	$2.84	+55.33%
2009from August	$1.65	$1.90	$1.43	$1.83	—

Month	Close	Change
September 2026	$351.19	-5.17%
August 2026	$370.34	-4.87%
July 2026	$389.28	+3.05%
June 2026	$377.75	-15.45%
May 2026	$446.77	+7.03%
April 2026	$417.43	+34.87%

Month	Close	Change
March 2026	$309.51	-3.14%
February 2026	$319.55	-3.55%
January 2026	$331.30	-4.28%
December 2025	$346.10	-14.11%
November 2025	$402.96	+9.02%
October 2025	$369.63	+10.49%

Broadcom Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

Broadcom Inc. performance

Broadcom Inc. all-time high and low

52-week range

Broadcom Inc. risk metrics

Broadcom Inc. drawdown from peak

Broadcom Inc. seasonality

Broadcom Inc. price history

Frequently asked questions about Broadcom Inc.

What is the price of Broadcom Inc. today?

What is the all-time high of Broadcom Inc.?

How much has Broadcom Inc. fallen this year?

Recent news

Learn the terms

Live discussion

Broadcom Inc. performance

Broadcom Inc. all-time high and low

52-week range

Broadcom Inc. risk metrics

Broadcom Inc. drawdown from peak

Broadcom Inc. seasonality

Broadcom Inc. price history

Frequently asked questions about Broadcom Inc.

What is the price of Broadcom Inc. today?

What is the all-time high of Broadcom Inc.?

How much has Broadcom Inc. fallen this year?

Broadcom Inc. month-end closes

How volatile is Broadcom Inc.?

What was the biggest price drop for Broadcom Inc.?

Which month has historically been best for Broadcom Inc.?