Semiconductors

Broadcom Inc. vs NVIDIA Corporation

WatchlistAVGO / NVDAPrices through Nov 10, 2026

Why these are rivals: #1 and #3 by market value ($4981B vs $1585B) in Nasdaq's "Semiconductors" industry; SEC SIC 3674 / 3674 (same major group); #1 and #3 by market value ($4981B vs $1585B) with SEC SIC 3674 (Semiconductors & Related Devices).

Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.

  • Co-movement: daily return correlation, 252 sessions: 0.53 (needs >= 0.60)
  • Mean reversion: ADF t-statistic of the spread: -2.44 (needs <= -2.873 (5% critical value))
Business leadership

NVDA is the larger business

Annual revenue reported to the SEC. Scale, not market share.

YearAVGONVDALarger
2025$63.9B$215.9BNVDA
2024$51.6B$130.5BNVDA
2023$35.8B$60.9BNVDA
2022$33.2B$27.0BAVGO
2021$27.4B$26.9BAVGO
2020$23.9B$16.7BAVGO

Revenue lead switched: 2023 to NVDA. Market value: AVGO $1.59T, NVDA $4.98T.

Stock leadership

AVGO is ahead now

Measured against the pair's own last 252 trading days.

AVGO leads NVDA by 0.86 standard deviations: +8.1% over its usual price ratio. 4 lead switches in the last year.

Price change3 mo6 mo12 mo
AVGO-20.2%-20.8%-5.0%
NVDA-24.6%-23.5%-10.2%
Relationship

Not a measured twin today

Only these tests can make a pair tradable on paper.

Pass
Aligned sessions: 2534 (needs >= 254)
Fail
Co-movement: daily return correlation, 252 sessions: 0.53 (needs >= 0.60)
Fail
Mean reversion: ADF t-statistic of the spread: -2.44 (needs <= -2.873 (5% critical value))
Pass
Speed: half-life of the spread, sessions: 15.37 (needs <= 63)
Data
Both stocks current
The twins over two years

Prices side by side, and the gap between them

AVGO Broadcom Inc. NVDA NVIDIA CorporationPrice index, 100 = 2024-11-06. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
100200Nov 2024Nov 2025Nov 2026AVGO 185NVDA 116
Spread z-score: AVGO relative to NVDA, against the 252 sessions before each day. Above 0: AVGO ahead; below 0: NVDA ahead. Lines at +/-2 (idea) and +/-4 (stop).
-4stop-2idea0+2idea+4stopNov 2024Nov 2025Nov 2026
Data table (504 sessions)
DateAVGO indexNVDA indexzAhead
2026-11-10184.90115.99+0.86AVGO ahead
2026-11-09177.93122.70-0.19near the usual relationship
2026-11-06163.57128.18-1.61NVDA ahead
2026-11-05162.37124.72-1.40NVDA ahead
2026-11-04181.28137.44-1.26NVDA ahead
2026-11-03184.98141.95-1.40NVDA ahead
2026-11-02179.47138.77-1.50NVDA ahead
2026-10-30181.61140.54-1.52NVDA ahead
2026-10-29192.15146.73-1.39NVDA ahead
2026-10-28195.94147.92-1.27NVDA ahead
2026-10-27190.66149.67-1.73NVDA ahead
2026-10-26183.33148.34-2.10NVDA ahead
2026-10-23179.16144.88-2.12NVDA ahead
2026-10-22180.03145.74-2.16NVDA ahead
2026-10-21188.14152.44-2.20NVDA ahead
2026-10-20186.23148.66-2.05NVDA ahead
2026-10-19186.35149.09-2.11NVDA ahead
2026-10-16183.10147.06-2.18NVDA ahead
2026-10-15191.77149.19-1.82NVDA ahead
2026-10-14192.84151.98-2.00NVDA ahead
2026-10-13199.00156.94-2.03NVDA ahead
2026-10-12197.57155.43-2.02NVDA ahead
2026-10-09201.36157.46-1.97NVDA ahead
2026-10-08200.58158.29-2.11NVDA ahead
2026-10-07209.70163.09-1.95NVDA ahead
2026-10-06209.31164.30-2.09NVDA ahead
2026-10-05201.90164.07-2.58NVDA ahead
2026-10-02197.79160.67-2.61NVDA ahead
2026-10-01191.39158.55-2.93NVDA ahead
2026-09-30195.59156.84-2.53NVDA ahead
2026-09-29197.77156.04-2.34NVDA ahead
2026-09-28194.69157.17-2.71NVDA ahead
2026-09-25196.50154.57-2.38NVDA ahead
2026-09-24195.13154.23-2.49NVDA ahead
2026-09-23197.71154.87-2.40NVDA ahead
2026-09-22203.03157.18-2.26NVDA ahead
2026-09-21201.98156.16-2.28NVDA ahead
2026-09-18199.17152.65-2.18NVDA ahead
2026-09-17193.43150.64-2.44NVDA ahead
2026-09-16189.09146.90-2.44NVDA ahead
2026-09-15188.96145.71-2.37NVDA ahead
2026-09-14191.99144.88-2.06NVDA ahead
2026-09-11201.61149.91-1.85NVDA ahead
2026-09-10200.96149.96-1.93NVDA ahead
2026-09-09202.94153.61-2.17NVDA ahead
2026-09-08205.27155.02-2.17NVDA ahead
2026-09-04199.33158.20-2.99NVDA ahead
2026-09-03198.92156.89-2.95NVDA ahead
2026-09-02204.53154.12-2.24NVDA ahead
2026-09-01205.89149.33-1.62NVDA ahead
2026-08-31206.26151.62-1.85NVDA ahead
2026-08-28205.40149.41-1.67NVDA ahead
2026-08-27206.93156.57-2.31NVDA ahead
2026-08-26198.05143.99-1.65NVDA ahead
2026-08-25198.69146.32-1.86NVDA ahead
2026-08-24199.81143.18-1.41NVDA ahead
2026-08-21205.21147.46-1.45NVDA ahead
2026-08-20202.75148.93-1.80NVDA ahead
2026-08-19201.88149.41-1.92NVDA ahead
2026-08-18211.64150.91-1.32NVDA ahead
2026-08-17218.56154.53-1.18NVDA ahead
2026-08-14218.87154.63-1.17NVDA ahead
2026-08-13232.70154.73-0.20near the usual relationship
2026-08-12231.72153.90-0.18near the usual relationship
2026-08-11231.73149.37+0.30near the usual relationship
2026-08-10235.25149.41+0.53AVGO ahead
2026-08-07238.24153.81+0.29near the usual relationship
2026-08-06234.23150.39+0.38near the usual relationship
2026-08-05232.96150.55+0.28near the usual relationship
2026-08-04232.89145.55+0.80AVGO ahead
2026-08-03218.45141.91+0.22near the usual relationship
2026-07-31216.81137.87+0.55AVGO ahead
2026-07-30216.01133.95+0.93AVGO ahead
2026-07-29206.25130.49+0.64AVGO ahead
2026-07-28212.15135.30+0.53AVGO ahead
2026-07-27213.43134.96+0.66AVGO ahead
2026-07-24212.71142.05-0.14near the usual relationship
2026-07-23218.59143.37+0.13near the usual relationship
2026-07-22221.00145.64+0.07near the usual relationship
2026-07-21215.26142.36+0.03near the usual relationship
2026-07-20210.62139.61+0.00near the usual relationship
2026-07-17206.53139.28-0.24near the usual relationship
2026-07-16208.55142.44-0.41near the usual relationship
2026-07-15219.59145.94-0.02near the usual relationship
2026-07-14216.71145.46-0.15near the usual relationship
2026-07-13213.90139.78+0.23near the usual relationship
2026-07-10222.76144.88+0.30near the usual relationship
2026-07-09223.40139.26+0.89AVGO ahead
2026-07-08216.48140.18+0.37near the usual relationship
2026-07-07206.51135.24+0.22near the usual relationship
2026-07-06208.24134.30+0.44near the usual relationship
2026-07-02200.75133.80-0.01near the usual relationship
2026-07-01205.70135.69+0.13near the usual relationship
2026-06-30210.39137.42+0.27near the usual relationship
2026-06-29207.44133.90+0.44near the usual relationship
2026-06-26203.30132.22+0.34near the usual relationship
2026-06-25211.03134.43+0.63AVGO ahead
2026-06-24212.79136.67+0.52AVGO ahead
2026-06-23211.72137.38+0.39near the usual relationship
2026-06-22218.40143.29+0.24near the usual relationship
2026-06-18229.10144.69+0.76AVGO ahead
2026-06-17218.82140.55+0.54AVGO ahead
2026-06-16209.81142.44-0.21near the usual relationship
2026-06-15219.40145.90+0.07near the usual relationship
2026-06-12212.79140.92+0.13near the usual relationship
2026-06-11214.74140.70+0.28near the usual relationship
2026-06-10207.24137.64+0.10near the usual relationship
2026-06-09218.41142.98+0.30near the usual relationship
2026-06-08220.89143.29+0.43near the usual relationship
2026-06-05214.83140.86+0.28near the usual relationship
2026-06-04233.31150.17+0.54AVGO ahead
2026-06-03266.91147.48+2.65AVGO ahead
2026-06-02268.21153.03+2.24AVGO ahead
2026-06-01256.18154.08+1.52AVGO ahead
2026-05-29248.83145.00+1.99AVGO ahead
2026-05-28237.58147.14+1.14AVGO ahead
2026-05-27234.95146.01+1.10AVGO ahead
2026-05-26235.04147.56+0.97AVGO ahead
2026-05-22230.65147.88+0.68AVGO ahead
2026-05-21230.89150.75+0.43near the usual relationship
2026-05-20232.67153.47+0.29near the usual relationship
2026-05-19228.94151.51+0.25near the usual relationship
2026-05-18234.31152.68+0.47near the usual relationship
2026-05-15236.81154.74+0.43near the usual relationship
2026-05-14244.94161.90+0.28near the usual relationship
2026-05-13232.13155.09+0.13near the usual relationship
2026-05-12233.53151.62+0.53AVGO ahead
2026-05-11238.61150.70+0.92AVGO ahead
2026-05-08239.49147.79+1.26AVGO ahead
2026-05-07229.77145.25+0.93AVGO ahead
2026-05-06236.95142.73+1.62AVGO ahead
2026-05-05238.02134.95+2.51AVGO ahead
2026-05-04231.97136.31+2.03AVGO ahead
2026-05-01234.63136.29+2.23AVGO ahead
2026-04-30232.49137.06+2.04AVGO ahead
2026-04-29225.81143.71+0.93AVGO ahead
2026-04-28222.68146.40+0.45near the usual relationship
2026-04-27232.92148.76+0.88AVGO ahead
2026-04-24235.46143.03+1.63AVGO ahead
2026-04-23233.88137.11+2.19AVGO ahead
2026-04-22235.39139.07+2.10AVGO ahead
2026-04-21223.99137.27+1.56AVGO ahead
2026-04-20222.57138.77+1.32AVGO ahead
2026-04-17226.42138.51+1.61AVGO ahead
2026-04-16221.93136.22+1.57AVGO ahead
2026-04-15220.95136.58+1.48AVGO ahead
2026-04-14212.07134.96+1.05AVGO ahead
2026-04-13211.50130.01+1.58AVGO ahead
2026-04-10206.93129.54+1.32AVGO ahead
2026-04-09197.67126.30+1.02AVGO ahead
2026-04-08195.28125.05+1.00AVGO ahead
2026-04-07186.00122.31+0.61AVGO ahead
2026-04-06175.12122.00-0.21near the usual relationship
2026-04-02175.19121.83-0.18near the usual relationship
2026-04-01174.60120.70-0.09near the usual relationship
2026-03-31172.38119.77-0.15near the usual relationship
2026-03-30163.41113.43-0.13near the usual relationship
2026-03-27167.46115.05+0.02near the usual relationship
2026-03-26172.33117.60+0.12near the usual relationship
2026-03-25177.56122.71-0.04near the usual relationship
2026-03-24177.27120.32+0.21near the usual relationship
2026-03-23179.62120.62+0.36near the usual relationship
2026-03-20172.94118.60+0.08near the usual relationship
2026-03-19178.13122.63+0.03near the usual relationship
2026-03-18175.96123.89-0.26near the usual relationship
2026-03-17178.95124.94-0.15near the usual relationship
2026-03-16180.96125.83-0.09near the usual relationship
2026-03-13179.43123.79+0.02near the usual relationship
2026-03-12187.12125.77+0.37near the usual relationship
2026-03-11190.24127.76+0.38near the usual relationship
2026-03-10190.80126.89+0.52AVGO ahead
2026-03-09192.56125.44+0.80AVGO ahead
2026-03-06184.06122.12+0.56AVGO ahead
2026-03-05185.34125.91+0.25near the usual relationship
2026-03-04176.85125.71-0.34near the usual relationship
2026-03-03174.79123.65-0.27near the usual relationship
2026-03-02177.57125.32-0.24near the usual relationship
2026-02-27177.97121.69+0.18near the usual relationship
2026-02-26179.17126.98-0.28near the usual relationship
2026-02-25185.08134.30-0.58NVDA ahead
2026-02-24181.28132.44-0.67NVDA ahead
2026-02-23183.98131.55-0.38near the usual relationship
2026-02-20185.27130.36-0.17near the usual relationship
2026-02-19186.02129.04+0.01near the usual relationship
2026-02-18185.75129.10-0.01near the usual relationship
2026-02-17185.21127.03+0.16near the usual relationship
2026-02-13181.10125.55+0.03near the usual relationship
2026-02-12184.44128.38-0.03near the usual relationship
2026-02-11190.90130.52+0.20near the usual relationship
2026-02-10189.61129.48+0.22near the usual relationship
2026-02-09191.56130.51+0.25near the usual relationship
2026-02-06185.42127.33+0.15near the usual relationship
2026-02-05172.94118.04+0.22near the usual relationship
2026-02-04171.57119.63-0.05near the usual relationship
2026-02-03178.41123.85+0.00near the usual relationship
2026-02-02184.41127.47+0.06near the usual relationship
2026-01-30184.52131.26-0.31near the usual relationship
2026-01-29184.20132.21-0.41near the usual relationship
2026-01-28185.60131.53-0.25near the usual relationship
2026-01-27185.35129.47-0.07near the usual relationship
2026-01-26180.92128.06-0.23near the usual relationship
2026-01-23178.25128.89-0.50NVDA ahead
2026-01-22181.28126.94-0.09near the usual relationship
2026-01-21183.12125.90+0.14near the usual relationship
2026-01-20185.24122.29+0.66AVGO ahead
2026-01-16195.88127.90+0.81AVGO ahead
2026-01-15191.04128.46+0.44near the usual relationship
2026-01-14189.30125.77+0.60AVGO ahead
2026-01-13197.50127.61+0.96AVGO ahead
2026-01-12196.16127.01+0.94AVGO ahead
2026-01-09192.13126.96+0.69AVGO ahead
2026-01-08185.17127.08+0.21near the usual relationship
2026-01-07191.31129.87+0.36near the usual relationship
2026-01-06191.46128.59+0.49near the usual relationship
2026-01-05191.27129.19+0.43near the usual relationship
2026-01-02193.61129.70+0.53AVGO ahead
2025-12-31192.76128.08+0.64AVGO ahead
2025-12-30194.85128.80+0.71AVGO ahead
2025-12-29194.59129.26+0.65AVGO ahead
2025-12-26196.12130.85+0.60AVGO ahead
2025-12-24195.05129.53+0.67AVGO ahead
2025-12-23194.55129.94+0.60AVGO ahead
2025-12-22190.17126.15+0.69AVGO ahead
2025-12-19189.56124.30+0.84AVGO ahead
2025-12-18183.73119.59+0.93AVGO ahead
2025-12-17181.58117.40+1.02AVGO ahead
2025-12-16190.09122.05+1.10AVGO ahead
2025-12-15189.26121.07+1.14AVGO ahead
2025-12-12200.46120.20+1.90AVGO ahead
2025-12-11226.33124.26+2.95AVGO ahead
2025-12-10230.00126.21+2.95AVGO ahead
2025-12-09226.28127.03+2.64AVGO ahead
2025-12-08223.39127.43+2.42AVGO ahead
2025-12-05217.34125.27+2.29AVGO ahead
2025-12-04212.21125.94+1.95AVGO ahead
2025-12-03211.98123.34+2.13AVGO ahead
2025-12-02212.51124.62+2.03AVGO ahead
2025-12-01215.03123.56+2.23AVGO ahead
2025-11-28224.43121.56+2.82AVGO ahead
2025-11-26221.43123.80+2.49AVGO ahead
2025-11-25214.44122.12+2.29AVGO ahead
2025-11-24210.50125.37+1.84AVGO ahead
2025-11-21189.47122.85+1.05AVGO ahead
2025-11-20193.16124.06+1.13AVGO ahead
2025-11-19197.39128.10+1.03AVGO ahead
2025-11-18189.64124.55+0.93AVGO ahead
2025-11-17190.84128.15+0.74AVGO ahead
2025-11-14190.73130.60+0.58AVGO ahead
2025-11-13189.35128.33+0.67AVGO ahead
2025-11-12197.84133.10+0.74AVGO ahead
2025-11-11196.02132.66+0.69AVGO ahead
2025-11-10199.60136.70+0.60AVGO ahead
2025-11-07194.61129.22+0.85AVGO ahead
2025-11-06198.05129.17+1.00AVGO ahead
2025-11-05199.93134.06+0.79AVGO ahead
2025-11-04196.01136.45+0.51AVGO ahead
2025-11-03201.92142.08+0.43near the usual relationship
2025-10-31205.86139.06+0.75AVGO ahead
2025-10-30209.67139.34+0.87AVGO ahead
2025-10-29214.97142.19+0.91AVGO ahead
2025-10-28207.72138.06+0.88AVGO ahead
2025-10-27201.64131.51+1.03AVGO ahead
2025-10-24197.23127.92+1.07AVGO ahead
2025-10-23191.75125.10+1.04AVGO ahead
2025-10-22189.53123.81+1.04AVGO ahead
2025-10-21190.84124.41+1.06AVGO ahead
2025-10-20194.51125.43+1.14AVGO ahead
2025-10-17194.56125.83+1.13AVGO ahead
2025-10-16197.24124.86+1.30AVGO ahead
2025-10-15195.67123.50+1.33AVGO ahead
2025-10-14191.66123.64+1.18AVGO ahead
2025-10-13198.66129.33+1.12AVGO ahead
2025-10-10180.80125.79+0.66AVGO ahead
2025-10-09192.16132.25+0.74AVGO ahead
2025-10-08192.43129.87+0.88AVGO ahead
2025-10-07187.36127.08+0.86AVGO ahead
2025-10-06186.85127.42+0.82AVGO ahead
2025-10-03188.45128.85+0.81AVGO ahead
2025-10-02188.35129.72+0.77AVGO ahead
2025-10-01185.68128.59+0.73AVGO ahead
2025-09-30183.74128.14+0.69AVGO ahead
2025-09-29182.62124.89+0.84AVGO ahead
2025-09-26186.32122.37+1.13AVGO ahead
2025-09-25187.19122.03+1.19AVGO ahead
2025-09-24188.98121.54+1.30AVGO ahead
2025-09-23188.77122.54+1.25AVGO ahead
2025-09-22188.69126.10+1.05AVGO ahead
2025-09-19192.11121.33+1.46AVGO ahead
2025-09-18192.34121.04+1.50AVGO ahead
2025-09-17192.80116.95+1.79AVGO ahead
2025-09-16200.50120.10+1.90AVGO ahead
2025-09-15202.78122.07+1.88AVGO ahead
2025-09-12200.43122.12+1.81AVGO ahead
2025-09-11200.30121.67+1.86AVGO ahead
2025-09-10205.83121.78+2.07AVGO ahead
2025-09-09187.51117.27+1.68AVGO ahead
2025-09-08192.51115.59+2.01AVGO ahead
2025-09-05186.52114.70+1.85AVGO ahead
2025-09-04170.48117.89+0.97AVGO ahead
2025-09-03168.42117.18+0.93AVGO ahead
2025-09-02166.10117.29+0.83AVGO ahead
2025-08-29165.63119.62+0.67AVGO ahead
2025-08-28171.90123.73+0.70AVGO ahead
2025-08-27167.22124.72+0.44near the usual relationship
2025-08-26165.98124.83+0.38near the usual relationship
2025-08-25163.87123.49+0.37near the usual relationship
2025-08-22163.74122.24+0.45near the usual relationship
2025-08-21161.29120.17+0.47near the usual relationship
2025-08-20162.17120.46+0.50AVGO ahead
2025-08-19164.25120.62+0.59AVGO ahead
2025-08-18170.29125.00+0.59AVGO ahead
2025-08-15170.62123.93+0.68AVGO ahead
2025-08-14173.34125.01+0.74AVGO ahead
2025-08-13172.15124.71+0.71AVGO ahead
2025-08-12174.23125.79+0.74AVGO ahead
2025-08-11169.26125.03+0.58AVGO ahead
2025-08-08169.85125.47+0.58AVGO ahead
2025-08-07169.18124.15+0.64AVGO ahead
2025-08-06168.01123.22+0.65AVGO ahead
2025-08-05163.15122.42+0.48near the usual relationship
2025-08-04165.81123.62+0.54AVGO ahead
2025-08-01160.76119.30+0.57AVGO ahead
2025-07-31163.58122.16+0.53AVGO ahead
2025-07-30168.54123.12+0.70AVGO ahead
2025-07-29165.65120.53+0.73AVGO ahead
2025-07-28163.91121.39+0.61AVGO ahead
2025-07-25161.62119.15+0.65AVGO ahead
2025-07-24160.80119.32+0.61AVGO ahead
2025-07-23158.00117.29+0.61AVGO ahead
2025-07-22155.16114.71+0.65AVGO ahead
2025-07-21160.52117.70+0.71AVGO ahead
2025-07-18157.81118.41+0.55AVGO ahead
2025-07-17159.54118.81+0.61AVGO ahead
2025-07-16156.40117.69+0.54AVGO ahead
2025-07-15156.47117.23+0.58AVGO ahead
2025-07-14153.49112.68+0.73AVGO ahead
2025-07-11152.82113.26+0.67AVGO ahead
2025-07-10153.38112.70+0.74AVGO ahead
2025-07-09154.78111.86+0.86AVGO ahead
2025-07-08151.38109.88+0.84AVGO ahead
2025-07-07152.70108.67+0.98AVGO ahead
2025-07-03153.26109.43+0.97AVGO ahead
2025-07-02150.32107.99+0.93AVGO ahead
2025-07-01147.45105.28+0.98AVGO ahead
2025-06-30153.52108.50+1.07AVGO ahead
2025-06-27150.01108.34+0.92AVGO ahead
2025-06-26150.47106.46+1.07AVGO ahead
2025-06-25147.40105.97+0.97AVGO ahead
2025-06-24146.91101.57+1.25AVGO ahead
2025-06-23141.3499.01+1.17AVGO ahead
2025-06-20139.2398.79+1.09AVGO ahead
2025-06-18139.9499.91+1.05AVGO ahead
2025-06-17138.8998.98+1.07AVGO ahead
2025-06-16140.4199.37+1.13AVGO ahead
2025-06-13138.5197.50+1.18AVGO ahead
2025-06-12142.6299.58+1.24AVGO ahead
2025-06-11140.8698.09+1.27AVGO ahead
2025-06-10136.2598.87+0.99AVGO ahead
2025-06-09136.0597.95+1.05AVGO ahead
2025-06-06137.5397.33+1.18AVGO ahead
2025-06-05144.7796.14+1.64AVGO ahead
2025-06-04145.4197.47+1.58AVGO ahead
2025-06-03143.0596.99+1.52AVGO ahead
2025-06-02138.5294.35+1.50AVGO ahead
2025-05-30134.8292.80+1.44AVGO ahead
2025-05-29134.7695.59+1.24AVGO ahead
2025-05-28133.3592.58+1.40AVGO ahead
2025-05-27131.2493.06+1.26AVGO ahead
2025-05-23127.3990.17+1.28AVGO ahead
2025-05-22128.3991.22+1.26AVGO ahead
2025-05-21127.9590.52+1.30AVGO ahead
2025-05-20129.0392.29+1.23AVGO ahead
2025-05-19128.4593.10+1.14AVGO ahead
2025-05-16127.3292.99+1.09AVGO ahead
2025-05-15129.5792.60+1.26AVGO ahead
2025-05-14129.2892.95+1.22AVGO ahead
2025-05-13129.4589.23+1.54AVGO ahead
2025-05-12123.4184.47+1.60AVGO ahead
2025-05-09115.9680.11+1.55AVGO ahead
2025-05-08115.7280.61+1.50AVGO ahead
2025-05-07114.0780.39+1.43AVGO ahead
2025-05-06111.4477.98+1.49AVGO ahead
2025-05-05111.7978.17+1.51AVGO ahead
2025-05-02113.4278.63+1.58AVGO ahead
2025-05-01109.9076.65+1.55AVGO ahead
2025-04-30107.2074.80+1.56AVGO ahead
2025-04-29106.4774.87+1.51AVGO ahead
2025-04-28107.2074.67+1.59AVGO ahead
2025-04-25107.1176.24+1.43AVGO ahead
2025-04-24104.7973.09+1.60AVGO ahead
2025-04-2398.5370.54+1.41AVGO ahead
2025-04-2294.4567.91+1.38AVGO ahead
2025-04-2192.5766.55+1.39AVGO ahead
2025-04-1795.2369.70+1.26AVGO ahead
2025-04-1697.2571.76+1.20AVGO ahead
2025-04-1599.6777.06+0.84AVGO ahead
2025-04-1499.3476.03+0.92AVGO ahead
2025-04-11101.3376.18+1.07AVGO ahead
2025-04-1095.9673.88+0.88AVGO ahead
2025-04-09103.1278.52+0.97AVGO ahead
2025-04-0886.9066.14+0.98AVGO ahead
2025-04-0785.8567.06+0.77AVGO ahead
2025-04-0481.4864.77+0.64AVGO ahead
2025-04-0385.7869.91+0.44near the usual relationship
2025-04-0295.8575.83+0.68AVGO ahead
2025-04-0193.8675.65+0.53AVGO ahead
2025-03-3193.2574.43+0.61AVGO ahead
2025-03-2894.1975.32+0.60AVGO ahead
2025-03-2795.7976.53+0.61AVGO ahead
2025-03-2699.8478.13+0.78AVGO ahead
2025-03-25104.8582.89+0.70AVGO ahead
2025-03-24106.5283.38+0.78AVGO ahead
2025-03-21106.7480.83+1.05AVGO ahead
2025-03-20106.1281.40+0.95AVGO ahead
2025-03-19108.9280.71+1.24AVGO ahead
2025-03-18105.0879.27+1.10AVGO ahead
2025-03-17108.3382.09+1.07AVGO ahead
2025-03-14108.9183.56+0.98AVGO ahead
2025-03-13106.5879.38+1.23AVGO ahead
2025-03-12108.1879.49+1.34AVGO ahead
2025-03-11105.8774.69+1.68AVGO ahead
2025-03-10102.7373.47+1.58AVGO ahead
2025-03-07108.5877.39+1.62AVGO ahead
2025-03-0699.9475.94+1.10AVGO ahead
2025-03-05106.7080.56+1.15AVGO ahead
2025-03-04104.4279.66+1.06AVGO ahead
2025-03-03104.3678.33+1.19AVGO ahead
2025-02-28111.0785.79+0.96AVGO ahead
2025-02-27110.1682.51+1.21AVGO ahead
2025-02-26118.6090.16+1.08AVGO ahead
2025-02-25112.8086.97+0.97AVGO ahead
2025-02-24115.8189.47+0.94AVGO ahead
2025-02-21121.7892.32+1.09AVGO ahead
2025-02-20126.2896.22+1.04AVGO ahead
2025-02-19127.3995.62+1.16AVGO ahead
2025-02-18127.2895.74+1.14AVGO ahead
2025-02-14129.7995.36+1.32AVGO ahead
2025-02-13131.3392.91+1.62AVGO ahead
2025-02-12131.6390.06+1.89AVGO ahead
2025-02-11130.9191.20+1.74AVGO ahead
2025-02-10130.9191.73+1.69AVGO ahead
2025-02-07125.2489.17+1.56AVGO ahead
2025-02-06128.8688.37+1.86AVGO ahead
2025-02-05129.2185.73+2.13AVGO ahead
2025-02-04123.8881.48+2.19AVGO ahead
2025-02-03121.2680.12+2.15AVGO ahead
2025-01-31123.2482.46+2.04AVGO ahead
2025-01-30120.1185.61+1.53AVGO ahead
2025-01-29114.9384.95+1.22AVGO ahead
2025-01-28115.4988.59+0.92AVGO ahead
2025-01-27112.5881.33+1.36AVGO ahead
2025-01-24136.2997.95+1.38AVGO ahead
2025-01-23133.82101.11+0.98AVGO ahead
2025-01-22134.17101.00+0.99AVGO ahead
2025-01-21133.8496.72+1.28AVGO ahead
2025-01-17132.2494.57+1.34AVGO ahead
2025-01-16127.7791.73+1.30AVGO ahead
2025-01-15126.9893.57+1.10AVGO ahead
2025-01-14125.1590.49+1.21AVGO ahead
2025-01-13125.4791.50+1.14AVGO ahead
2025-01-10124.9393.34+0.96AVGO ahead
2025-01-08127.7196.22+0.88AVGO ahead
2025-01-07127.3496.24+0.84AVGO ahead
2025-01-06131.67102.62+0.62AVGO ahead
2025-01-03129.5299.22+0.71AVGO ahead
2025-01-02129.2094.99+0.96AVGO ahead
2024-12-31129.1292.23+1.12AVGO ahead
2024-12-30131.2194.42+1.06AVGO ahead
2024-12-27134.6494.09+1.22AVGO ahead
2024-12-26136.6596.10+1.16AVGO ahead
2024-12-24133.4996.30+0.98AVGO ahead
2024-12-23129.4195.92+0.80AVGO ahead
2024-12-20122.9792.51+0.69AVGO ahead
2024-12-19121.5989.75+0.79AVGO ahead
2024-12-18124.5488.53+0.99AVGO ahead
2024-12-17133.8089.55+1.31AVGO ahead
2024-12-16139.2490.65+1.45AVGO ahead
2024-12-13125.2092.20+0.74AVGO ahead
2024-12-12100.6294.32-0.61NVDA ahead
2024-12-11102.0395.67-0.61NVDA ahead
2024-12-1095.6992.76-0.80NVDA ahead
2024-12-0999.6695.33-0.74NVDA ahead
2024-12-0699.9997.82-0.86NVDA ahead
2024-12-0594.9499.62-1.25NVDA ahead
2024-12-0494.9999.68-1.26NVDA ahead
2024-12-0393.6596.33-1.16NVDA ahead
2024-12-0292.7495.21-1.16NVDA ahead
2024-11-2990.2794.95-1.30NVDA ahead
2024-11-2788.9392.95-1.27NVDA ahead
2024-11-2691.7594.03-1.18NVDA ahead
2024-11-2591.8093.41-1.15NVDA ahead
2024-11-2291.4797.49-1.41NVDA ahead
2024-11-2191.31100.73-1.60NVDA ahead
2024-11-2090.92100.19-1.61NVDA ahead
2024-11-1992.09100.96-1.60NVDA ahead
2024-11-1892.2796.25-1.34NVDA ahead
2024-11-1591.8197.51-1.45NVDA ahead
2024-11-1494.89100.79-1.46NVDA ahead
2024-11-1396.68100.45-1.36NVDA ahead
2024-11-1298.15101.84-1.36NVDA ahead
2024-11-1199.6499.76-1.18NVDA ahead
2024-11-08102.28101.39-1.13NVDA ahead
2024-11-07102.37102.25-1.18NVDA ahead
2024-11-06100.00100.00-1.20NVDA ahead

One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Dec 13, 2024 (AVGO +24.4%, NVDA -2.3%); Dec 16, 2024 (AVGO +11.2%, NVDA -1.7%); Sep 5, 2025 (AVGO +9.4%, NVDA -2.7%); Jun 4, 2026 (AVGO -12.6%, NVDA +1.8%); Nov 9, 2026 (AVGO +8.8%, NVDA -4.3%). Upcoming earnings: NVDA Nov 17, 2026 (after-hours).

Paired trades

The shared paper book and the replay, kept apart

Forward paper record

No paper position on this pair yet.

Historical simulation (a diagnostic, same rules)

1 simulated trade to Nov 3, 2026: +20.08% per trade on average after costs, 1 won.

LegsEnteredExitedWhyDaysBefore costsCosts + borrowAfter costs
Long NVDA · Short AVGONov 26, 2025Feb 25, 2026converged91$2,075.35-$35.34$2,007.67 (+20.08%)

Per $10,000 a leg. A replay on today's companies cannot prove an edge.

The companies

AVGO and NVDA at a glance

AVGO Broadcom Inc.

Listing
Nasdaq · SEC CIK 1730168
Industry
Semiconductors · SIC 3674 Semiconductors & Related Devices
Market value
$1.59T
Price history
2,534 daily closes, Oct 12, 2016 to Nov 10, 2026

NVDA NVIDIA Corporation

Listing
Nasdaq · SEC CIK 1045810
Industry
Semiconductors · SIC 3674 Semiconductors & Related Devices
Market value
$4.98T
Price history
2,534 daily closes, Oct 12, 2016 to Nov 10, 2026

Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.

Related
All pairs →
PairStatusAhead nowIndustry
NVDA / TSMWatchlistTSM by 2.39 sdSemiconductors
TSM / AVGOWatchlistTSM by 0.98 sdSemiconductors

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Paper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.