AVGO monthly performance report
Monthly AVGO research: returns, drawdown, relative strength, seasonality, and key stats.
AVGO monthly report
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Key takeaways
- Broadcom (AVGO) closed August 2026 at $418.28, up 7.45% for the month and +42.79% over the trailing 12 months.
- Year-to-date, AVGO is +20.86%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +14.32% versus its 200-day moving average ($365.88), a bullish technical signal.
- Over the past three years, AVGO has outperformed the S&P 500 by +302.12%, with a relative strength index reading of 273.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Broadcom ended August 2026 at $418.28, posting a monthly return of +7.45%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +4.40%.
The current quarter stands at +8.68% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.32% versus the 200-day moving average ($365.88).
Year-to-date, AVGO is +20.86% against SPY +12.89%, a gap of +7.97%. The stock is currently −15.50% below its 52-week high, with maximum 3-year drawdown at −41.48%.
| Period | AVGO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.03% | −0.20% | +0.23% |
| 1 Week | +9.81% | +3.90% | +5.91% |
| 1 Month | +7.45% | +3.05% | +4.40% |
| 3 Months | +0.20% | +7.11% | −6.91% |
| 6 Months |