As of 2026-08-24, Broadcom Inc. Common Stock (AVGO) has a 3-month relative strength percentile of 26 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 49. The current market Stance is 47.8 (Neutral). Sector: Technology, ranked 2 of 11. Average daily range 3.5%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
AVGO is held by 4 ETFs as of Jun 2026. Top owner: USMC at 4.77% weight, $167M notional. Top 3 carry $238M.
Held by 613 ETFs · $252.7B across latest filings · largest weight 20.29% (AVGW).
Top 4 by value, from SEC N-PORT-P filings dated Jun 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Jan avg: 0.38% median: 0.18% win: 50% σ: 5.55% n: 4 2022-04-12 → 2026-07-31 | AVGO Feb avg: -0.40% median: -0.98% win: 50% σ: 8.49% n: 4 2022-04-12 → 2026-07-31 | AVGO Mar avg: -2.33% median: -0.61% win: 50% σ: 10.21% n: 4 2022-04-12 → 2026-07-31 | AVGO Apr avg: 8.21% median: -1.90% win: 40% σ: 16.82% n: 5 2022-04-12 → 2026-07-31 | AVGO May avg: 13.72% median: 7.03% win: 100% σ: 12.63% n: 5 2022-04-12 → 2026-07-31 | AVGO Jun avg: 2.08% median: 7.36% win: 60% σ: 17.05% n: 5 2022-04-12 → 2026-07-31 | AVGO Jul avg: 4.70% median: 3.60% win: 100% σ: 3.85% n: 5 2022-04-12 → 2026-07-31 | AVGO Aug avg: -0.38% median: 1.29% win: 75% σ: 4.33% n: 4 2022-04-12 → 2026-07-31 (current) | AVGO Sep avg: -1.04% median: -2.03% win: 50% σ: 11.14% n: 4 2022-04-12 → 2026-07-31 | AVGO Oct avg: 4.41% median: 3.59% win: 75% σ: 5.94% n: 4 2022-04-12 → 2026-07-31 | AVGO Nov avg: 7.93% median: 9.52% win: 75% σ: 9.07% n: 4 2022-04-12 → 2026-07-31 | AVGO Dec avg: 12.75% median: 11.03% win: 75% σ: 24.68% n: 4 2022-04-12 → 2026-07-31 |