Broadcom (AVGO) Anomalies

Check historical price trends and seasonality for Broadcom (AVGO).

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Broadcom (AVGO) average YTD return over the past 10 years is +42.15%.

Over the past 10 years, the return for the specified period (May 21 for 30 days) is +10.17%.

6 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

Broadcom (AVGO) Anomaly Analysis

1) Overview:

Broadcom's stock exhibits a strong bullish tendency throughout the year, particularly in the second half. The stock experiences a bearish phase in early January, with a notable dip around January 13, averaging -2.4%. However, the stock recovers and enters a strong bullish phase that lasts until the end of the year, culminating in significant gains around December 26 (+43.8%) and December 31 (+42.1%). This suggests a pattern of accumulation throughout the year, leading to a substantial rally towards the year's end.

2) Buy-the-dip points:

The most prominent buy-the-dip opportunity appears in January, specifically around January 13, where the stock tends to decline by an average of -2.4%. This early-year weakness could be attributed to profit-taking or portfolio rebalancing after the holiday season. The stock typically rebounds from this dip as it begins its ascent in February and March. Therefore, investors could consider accumulating shares during this period of weakness in January.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for Broadcom would involve taking advantage of the early January weakness, specifically around January 13, to establish or increase positions. The strong bullish trend throughout the rest of the year, especially the significant gains observed near the end of December, suggests that holding the stock through the year-end could be beneficial. However, investors should be aware of potential volatility and manage their risk accordingly.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-05-21 229.7300 2025-06-19 251.2600 21.5300 9.37
2024 2024-05-21 139.9200 2024-06-19 180.2520 40.3320 28.83
2021 2021-05-21 45.1240 2021-06-19 46.3500 1.2260 2.72
2020 2020-05-21 27.4800 2020-06-19 30.2770 2.7970 10.18
2019 2019-05-21 27.5330 2019-06-19 27.7490 0.2160 0.78
2018 2018-05-21 23.9050 2018-06-19 26.0950 2.1900 9.16
Avg 82.2820 93.6638 11.38 10.17
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +0.40% Feb Total +0.47% Mar Total +2.21% Apr Total +1.39% May Total +7.05% Jun Total +4.36% Jul Total +2.84% Aug Total +2.10% Sep Total +0.51% Oct Total +2.94% Nov Total +7.10% Dec Total +7.92%
1 Avg -0.04% 0.00% +1.03% +1.34% +0.29% -0.36% -0.47% -0.22% -0.99% -0.35% +0.05% +0.12% -0.97%
2 Avg +0.28% +0.29% +0.21% +0.93% +0.30% +0.32% +1.86% +0.16% -0.73% +0.38% -0.25% +0.01% -0.17%
3 Avg -0.24% -1.30% -0.95% -0.82% -0.54% -0.09% +0.80% +0.12% +0.42% -1.27% +0.16% +0.42% +0.14%
4 Avg +0.46% -0.31% +1.26% +1.03% -1.01% +0.40% +1.00% 0.00% +0.76% +0.86% +0.91% +0.82% -0.22%
5 Avg +0.12% -0.87% -0.29% -0.54% -0.08% +0.05% +0.66% -0.32% -0.48% +1.08% +0.73% +1.42% +0.02%
6 Avg +0.09% +0.42% +0.73% -0.80% +0.25% +0.12% -0.26% +0.42% +0.29% -1.39% +0.20% +0.69% +0.41%
7 Avg +0.24% -0.34% -0.38% +0.25% +0.43% +0.50% +0.30% +0.24% +0.04% +0.47% -0.47% +0.75% +1.03%
8 Avg +0.11% +0.08% -0.31% -1.44% +0.29% +0.51% -0.28% +0.39% +0.32% -0.05% +0.43% +0.63% +0.77%
9 Avg +0.17% +0.11% +0.26% +0.49% +1.81% -0.42% -0.75% +0.43% -0.32% +0.05% +0.76% -0.92% +0.53%
10 Avg +0.19% -0.34% -0.14% +0.03% -0.37% +0.80% +0.07% +0.46% -0.27% +1.92% -1.53% +0.72% +0.93%
11 Avg +0.21% +0.24% -0.12% +0.23% +0.84% -0.19% +0.08% -0.65% -0.20% +0.44% -0.13% +0.22% +1.77%
12 Avg +0.18% +0.36% +1.19% -0.57% -0.49% +0.14% +1.08% -0.59% +0.88% +0.54% +0.43% -0.62% -0.16%
13 Avg +0.36% -0.72% +0.17% +0.32% +1.17% +0.40% +0.56% -0.67% +0.54% -0.27% +0.76% -0.60% +2.66%
14 Avg +0.17% +0.38% -0.10% +0.07% -0.49% +1.04% +0.37% +0.49% +0.08% +0.82% -0.23% -0.31% -0.09%
15 Avg +0.36% -0.35% +0.75% +1.75% -0.77% +0.41% +0.04% +0.47% +0.40% +0.30% +0.25% +0.79% +0.30%
16 Avg -0.18% +0.03% +0.06% -2.05% +0.07% -0.43% -0.54% -0.50% -0.12% -0.47% +0.45% +0.23% +1.15%
17 Avg -0.03% +0.48% -0.06% +0.68% +0.14% -0.26% +0.50% -0.07% -0.62% -0.59% -0.13% +0.16% -0.59%
18 Avg -0.12% +0.66% -0.66% -1.96% -0.04% +0.38% +0.18% +0.37% +0.23% -0.12% -0.30% +0.15% -0.34%
19 Avg +0.10% +0.37% +0.42% +1.97% -1.11% -0.38% -0.45% +0.21% -0.06% +0.48% -0.14% +0.24% -0.34%
20 Avg -0.17% +0.51% -0.35% -0.24% -0.29% +0.36% -0.35% +0.21% -0.27% -0.91% -0.18% -0.32% -0.16%
21 Avg -0.04% 0.00% -0.75% +0.50% -0.87% -0.18% -0.64% +0.37% +0.90% -0.67% +0.30% +0.29% +0.34%
22 Avg +0.06% -0.04% +0.31% +0.08% +0.48% -0.07% +0.05% -0.11% -0.38% +0.35% -0.10% +0.10% +0.02%
23 Avg +0.10% +0.42% -0.42% -0.42% +0.70% -0.50% +0.17% +0.82% +0.18% -0.36% -0.36% +0.20% +0.80%
24 Avg +0.39% +1.12% -0.41% +1.33% +0.86% +0.46% -0.25% -0.53% -0.15% +0.10% +0.50% +1.64% +0.06%
25 Avg +0.08% -0.29% -0.68% +0.17% +0.29% +1.34% -0.52% +0.45% +0.12% -0.34% +0.13% +0.25% 0.00%
26 Avg +0.37% +0.64% +0.89% +1.38% 0.00% +1.70% +0.27% +0.06% -0.40% -0.22% -0.81% +0.23% +0.75%
27 Avg -0.30% -3.10% -1.13% -1.33% +0.26% +1.27% -0.48% +0.22% +0.51% +0.09% +0.27% -0.32% +0.09%
28 Avg +0.19% +1.36% -0.06% -0.20% -0.14% +0.08% +0.86% +0.09% +0.35% +0.33% +0.30% -0.45% -0.22%
29 Avg +0.11% +0.33% - +0.05% -0.03% +0.21% +0.15% +0.12% 0.00% -0.58% +0.84% +0.19% -0.06%
30 Avg +0.03% 0.00% - +0.15% -0.56% -0.27% +0.36% -0.02% +0.52% -0.10% +0.34% +0.41% -0.46%
31 Avg +0.06% +0.24% - -0.16% - -0.29% - +0.42% +0.56% - -0.27% - -0.08%

Past 10 Years 1-Month [May 21 - Jun 19] Return Ranking

Rank Stock Avg Return (%) Wins Losses