Semiconductors

Broadcom Inc. vs NVIDIA Corporation

WatchlistAVGO / NVDAPrices through Oct 22, 2026

Why these are rivals: #1 and #3 by market value ($5232B vs $1597B) in Nasdaq's "Semiconductors" industry; SEC SIC 3674 / 3674 (same major group); #1 and #3 by market value ($5232B vs $1597B) 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: -2.09 (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 $1.60T, NVDA $5.23T.

Stock leadership

NVDA is ahead now

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

NVDA leads AVGO by 2.16 standard deviations: +20.3% over its usual price ratio. 3 lead switches in the last year.

Price change3 mo6 mo12 mo
AVGO-15.4%-23.0%-5.7%
NVDA+2.6%+6.3%+17.1%
Relationship

Not a measured twin today

Only these tests can make a pair tradable on paper.

Pass
Aligned sessions: 2521 (needs >= 254)
Fail
Co-movement: daily return correlation, 252 sessions: 0.53 (needs >= 0.60)
Fail
Mean reversion: ADF t-statistic of the spread: -2.09 (needs <= -2.873 (5% critical value))
Pass
Speed: half-life of the spread, sessions: 18.25 (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 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
100200Oct 2024Oct 2025Oct 2026AVGO 180NVDA 154
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+4stopOct 2024Oct 2025Oct 2026
Data table (504 sessions)
DateAVGO indexNVDA indexzAhead
2026-10-22179.69153.78-2.16NVDA ahead
2026-10-21187.78160.85-2.20NVDA ahead
2026-10-20185.87156.86-2.05NVDA ahead
2026-10-19186.00157.31-2.11NVDA ahead
2026-10-16182.75155.17-2.18NVDA ahead
2026-10-15191.41157.41-1.82NVDA ahead
2026-10-14192.48160.36-2.00NVDA ahead
2026-10-13198.63165.59-2.03NVDA ahead
2026-10-12197.19164.00-2.02NVDA ahead
2026-10-09200.98166.14-1.97NVDA ahead
2026-10-08200.20167.01-2.11NVDA ahead
2026-10-07209.30172.08-1.95NVDA ahead
2026-10-06208.91173.36-2.09NVDA ahead
2026-10-05201.52173.12-2.58NVDA ahead
2026-10-02197.42169.53-2.61NVDA ahead
2026-10-01191.03167.29-2.93NVDA ahead
2026-09-30195.22165.49-2.53NVDA ahead
2026-09-29197.40164.64-2.34NVDA ahead
2026-09-28194.32165.84-2.71NVDA ahead
2026-09-25196.13163.09-2.38NVDA ahead
2026-09-24194.76162.74-2.49NVDA ahead
2026-09-23197.34163.41-2.40NVDA ahead
2026-09-22202.65165.85-2.26NVDA ahead
2026-09-21201.60164.77-2.28NVDA ahead
2026-09-18198.79161.07-2.18NVDA ahead
2026-09-17193.06158.94-2.44NVDA ahead
2026-09-16188.73155.00-2.44NVDA ahead
2026-09-15188.60153.75-2.37NVDA ahead
2026-09-14191.63152.87-2.06NVDA ahead
2026-09-11201.23158.18-1.85NVDA ahead
2026-09-10200.58158.23-1.93NVDA ahead
2026-09-09202.56162.08-2.17NVDA ahead
2026-09-08204.88163.57-2.17NVDA ahead
2026-09-04198.95166.93-2.99NVDA ahead
2026-09-03198.54165.54-2.95NVDA ahead
2026-09-02204.15162.62-2.24NVDA ahead
2026-09-01205.50157.57-1.62NVDA ahead
2026-08-31205.87159.99-1.85NVDA ahead
2026-08-28205.01157.64-1.67NVDA ahead
2026-08-27206.54165.20-2.31NVDA ahead
2026-08-26197.67151.93-1.65NVDA ahead
2026-08-25198.31154.38-1.86NVDA ahead
2026-08-24199.43151.07-1.41NVDA ahead
2026-08-21204.82155.59-1.45NVDA ahead
2026-08-20202.36157.14-1.80NVDA ahead
2026-08-19201.50157.65-1.92NVDA ahead
2026-08-18211.24159.23-1.32NVDA ahead
2026-08-17218.15163.05-1.18NVDA ahead
2026-08-14218.46163.16-1.17NVDA ahead
2026-08-13232.26163.26-0.20near the usual relationship
2026-08-12231.28162.38-0.18near the usual relationship
2026-08-11231.30157.61+0.30near the usual relationship
2026-08-10234.81157.64+0.53AVGO ahead
2026-08-07237.79162.29+0.29near the usual relationship
2026-08-06233.79158.69+0.38near the usual relationship
2026-08-05232.52158.86+0.28near the usual relationship
2026-08-04232.45153.58+0.80AVGO ahead
2026-08-03218.04149.74+0.22near the usual relationship
2026-07-31216.40145.47+0.55AVGO ahead
2026-07-30215.60141.33+0.93AVGO ahead
2026-07-29205.86137.69+0.64AVGO ahead
2026-07-28211.75142.76+0.53AVGO ahead
2026-07-27213.03142.40+0.66AVGO ahead
2026-07-24212.31149.88-0.14near the usual relationship
2026-07-23218.17151.28+0.13near the usual relationship
2026-07-22220.58153.67+0.07near the usual relationship
2026-07-21214.85150.21+0.03near the usual relationship
2026-07-20210.22147.30+0.00near the usual relationship
2026-07-17206.14146.96-0.24near the usual relationship
2026-07-16208.15150.29-0.41near the usual relationship
2026-07-15219.18153.99-0.02near the usual relationship
2026-07-14216.30153.48-0.15near the usual relationship
2026-07-13213.49147.49+0.23near the usual relationship
2026-07-10222.34152.87+0.30near the usual relationship
2026-07-09222.98146.94+0.89AVGO ahead
2026-07-08216.07147.91+0.37near the usual relationship
2026-07-07206.11142.70+0.22near the usual relationship
2026-07-06207.85141.70+0.44near the usual relationship
2026-07-02200.37141.18-0.01near the usual relationship
2026-07-01205.31143.17+0.13near the usual relationship
2026-06-30209.99144.99+0.27near the usual relationship
2026-06-29207.04141.28+0.44near the usual relationship
2026-06-26202.91139.51+0.34near the usual relationship
2026-06-25210.63141.84+0.63AVGO ahead
2026-06-24212.39144.20+0.52AVGO ahead
2026-06-23211.32144.96+0.39near the usual relationship
2026-06-22217.98151.20+0.24near the usual relationship
2026-06-18228.67152.67+0.76AVGO ahead
2026-06-17218.41148.30+0.54AVGO ahead
2026-06-16209.41150.30-0.21near the usual relationship
2026-06-15218.99153.95+0.07near the usual relationship
2026-06-12212.39148.69+0.13near the usual relationship
2026-06-11214.34148.46+0.28near the usual relationship
2026-06-10206.85145.23+0.10near the usual relationship
2026-06-09218.00150.86+0.30near the usual relationship
2026-06-08220.47151.19+0.43near the usual relationship
2026-06-05214.43148.62+0.28near the usual relationship
2026-06-04232.87158.45+0.54AVGO ahead
2026-06-03266.40155.62+2.65AVGO ahead
2026-06-02267.70161.46+2.24AVGO ahead
2026-06-01255.70162.58+1.52AVGO ahead
2026-05-29248.36153.00+1.99AVGO ahead
2026-05-28237.13155.25+1.14AVGO ahead
2026-05-27234.51154.06+1.10AVGO ahead
2026-05-26234.59155.70+0.97AVGO ahead
2026-05-22230.22156.04+0.68AVGO ahead
2026-05-21230.46159.07+0.43near the usual relationship
2026-05-20232.23161.93+0.29near the usual relationship
2026-05-19228.51159.86+0.25near the usual relationship
2026-05-18233.87161.10+0.47near the usual relationship
2026-05-15236.36163.28+0.43near the usual relationship
2026-05-14244.48170.83+0.28near the usual relationship
2026-05-13231.69163.64+0.13near the usual relationship
2026-05-12233.09159.99+0.53AVGO ahead
2026-05-11238.16159.01+0.92AVGO ahead
2026-05-08239.03155.94+1.26AVGO ahead
2026-05-07229.34153.26+0.93AVGO ahead
2026-05-06236.50150.60+1.62AVGO ahead
2026-05-05237.57142.39+2.51AVGO ahead
2026-05-04231.53143.83+2.03AVGO ahead
2026-05-01234.19143.80+2.23AVGO ahead
2026-04-30232.05144.62+2.04AVGO ahead
2026-04-29225.39151.63+0.93AVGO ahead
2026-04-28222.26154.47+0.45near the usual relationship
2026-04-27232.48156.96+0.88AVGO ahead
2026-04-24235.01150.92+1.63AVGO ahead
2026-04-23233.44144.67+2.19AVGO ahead
2026-04-22234.95146.74+2.10AVGO ahead
2026-04-21223.56144.84+1.56AVGO ahead
2026-04-20222.15146.42+1.32AVGO ahead
2026-04-17225.99146.14+1.61AVGO ahead
2026-04-16221.51143.73+1.57AVGO ahead
2026-04-15220.53144.11+1.48AVGO ahead
2026-04-14211.67142.40+1.05AVGO ahead
2026-04-13211.10137.18+1.58AVGO ahead
2026-04-10206.54136.69+1.32AVGO ahead
2026-04-09197.29133.27+1.02AVGO ahead
2026-04-08194.91131.94+1.00AVGO ahead
2026-04-07185.65129.06+0.61AVGO ahead
2026-04-06174.79128.72-0.21near the usual relationship
2026-04-02174.86128.54-0.18near the usual relationship
2026-04-01174.27127.36-0.09near the usual relationship
2026-03-31172.06126.38-0.15near the usual relationship
2026-03-30163.11119.69-0.13near the usual relationship
2026-03-27167.15121.39+0.02near the usual relationship
2026-03-26172.00124.09+0.12near the usual relationship
2026-03-25177.22129.48-0.04near the usual relationship
2026-03-24176.94126.96+0.21near the usual relationship
2026-03-23179.28127.28+0.36near the usual relationship
2026-03-20172.61125.14+0.08near the usual relationship
2026-03-19177.80129.39+0.03near the usual relationship
2026-03-18175.62130.72-0.26near the usual relationship
2026-03-17178.61131.83-0.15near the usual relationship
2026-03-16180.62132.77-0.09near the usual relationship
2026-03-13179.09130.62+0.02near the usual relationship
2026-03-12186.76132.71+0.37near the usual relationship
2026-03-11189.88134.80+0.38near the usual relationship
2026-03-10190.44133.89+0.52AVGO ahead
2026-03-09192.20132.36+0.80AVGO ahead
2026-03-06183.71128.86+0.56AVGO ahead
2026-03-05184.99132.86+0.25near the usual relationship
2026-03-04176.51132.64-0.34near the usual relationship
2026-03-03174.46130.47-0.27near the usual relationship
2026-03-02177.23132.23-0.24near the usual relationship
2026-02-27177.64128.40+0.18near the usual relationship
2026-02-26178.83133.98-0.28near the usual relationship
2026-02-25184.73141.71-0.58NVDA ahead
2026-02-24180.94139.75-0.67NVDA ahead
2026-02-23183.63138.80-0.38near the usual relationship
2026-02-20184.92137.55-0.17near the usual relationship
2026-02-19185.66136.16+0.01near the usual relationship
2026-02-18185.40136.22-0.01near the usual relationship
2026-02-17184.86134.04+0.16near the usual relationship
2026-02-13180.76132.47+0.03near the usual relationship
2026-02-12184.10135.46-0.03near the usual relationship
2026-02-11190.54137.72+0.20near the usual relationship
2026-02-10189.25136.62+0.22near the usual relationship
2026-02-09191.19137.71+0.25near the usual relationship
2026-02-06185.07134.36+0.15near the usual relationship
2026-02-05172.61124.55+0.22near the usual relationship
2026-02-04171.24126.22-0.05near the usual relationship
2026-02-03178.07130.68+0.00near the usual relationship
2026-02-02184.06134.50+0.06near the usual relationship
2026-01-30184.17138.50-0.31near the usual relationship
2026-01-29183.85139.50-0.41near the usual relationship
2026-01-28185.25138.78-0.25near the usual relationship
2026-01-27185.00136.61-0.07near the usual relationship
2026-01-26180.58135.12-0.23near the usual relationship
2026-01-23177.91135.99-0.50NVDA ahead
2026-01-22180.94133.94-0.09near the usual relationship
2026-01-21182.78132.84+0.14near the usual relationship
2026-01-20184.89129.04+0.66AVGO ahead
2026-01-16195.51134.95+0.81AVGO ahead
2026-01-15190.68135.54+0.44near the usual relationship
2026-01-14188.94132.71+0.60AVGO ahead
2026-01-13197.13134.64+0.96AVGO ahead
2026-01-12195.79134.01+0.94AVGO ahead
2026-01-09191.77133.96+0.69AVGO ahead
2026-01-08184.82134.09+0.21near the usual relationship
2026-01-07190.95137.04+0.36near the usual relationship
2026-01-06191.10135.68+0.49near the usual relationship
2026-01-05190.91136.32+0.43near the usual relationship
2026-01-02193.24136.85+0.53AVGO ahead
2025-12-31192.40135.14+0.64AVGO ahead
2025-12-30194.48135.90+0.71AVGO ahead
2025-12-29194.22136.39+0.65AVGO ahead
2025-12-26195.75138.07+0.60AVGO ahead
2025-12-24194.69136.67+0.67AVGO ahead
2025-12-23194.19137.11+0.60AVGO ahead
2025-12-22189.81133.11+0.69AVGO ahead
2025-12-19189.20131.15+0.84AVGO ahead
2025-12-18183.38126.19+0.93AVGO ahead
2025-12-17181.23123.87+1.02AVGO ahead
2025-12-16189.73128.78+1.10AVGO ahead
2025-12-15188.90127.75+1.14AVGO ahead
2025-12-12200.08126.83+1.90AVGO ahead
2025-12-11225.90131.11+2.95AVGO ahead
2025-12-10229.57133.17+2.95AVGO ahead
2025-12-09225.85134.04+2.64AVGO ahead
2025-12-08222.97134.46+2.42AVGO ahead
2025-12-05216.93132.18+2.29AVGO ahead
2025-12-04211.81132.88+1.95AVGO ahead
2025-12-03211.58130.14+2.13AVGO ahead
2025-12-02212.11131.49+2.03AVGO ahead
2025-12-01214.62130.38+2.23AVGO ahead
2025-11-28224.00128.26+2.82AVGO ahead
2025-11-26221.01130.62+2.49AVGO ahead
2025-11-25214.04128.86+2.29AVGO ahead
2025-11-24210.11132.28+1.84AVGO ahead
2025-11-21189.12129.62+1.05AVGO ahead
2025-11-20192.80130.90+1.13AVGO ahead
2025-11-19197.02135.16+1.03AVGO ahead
2025-11-18189.28131.42+0.93AVGO ahead
2025-11-17190.48135.22+0.74AVGO ahead
2025-11-14190.37137.80+0.58AVGO ahead
2025-11-13188.99135.41+0.67AVGO ahead
2025-11-12197.47140.43+0.74AVGO ahead
2025-11-11195.65139.97+0.69AVGO ahead
2025-11-10199.23144.24+0.60AVGO ahead
2025-11-07194.25136.34+0.85AVGO ahead
2025-11-06197.67136.29+1.00AVGO ahead
2025-11-05199.56141.46+0.79AVGO ahead
2025-11-04195.64143.98+0.51AVGO ahead
2025-11-03201.54149.91+0.43near the usual relationship
2025-10-31205.48146.73+0.75AVGO ahead
2025-10-30209.28147.02+0.87AVGO ahead
2025-10-29214.56150.03+0.91AVGO ahead
2025-10-28207.33145.67+0.88AVGO ahead
2025-10-27201.26138.76+1.03AVGO ahead
2025-10-24196.86134.97+1.07AVGO ahead
2025-10-23191.39132.00+1.04AVGO ahead
2025-10-22189.17130.64+1.04AVGO ahead
2025-10-21190.48131.28+1.06AVGO ahead
2025-10-20194.14132.35+1.14AVGO ahead
2025-10-17194.19132.77+1.13AVGO ahead
2025-10-16196.87131.75+1.30AVGO ahead
2025-10-15195.30130.31+1.33AVGO ahead
2025-10-14191.30130.46+1.18AVGO ahead
2025-10-13198.29136.46+1.12AVGO ahead
2025-10-10180.46132.72+0.66AVGO ahead
2025-10-09191.79139.54+0.74AVGO ahead
2025-10-08192.06137.04+0.88AVGO ahead
2025-10-07187.01134.09+0.86AVGO ahead
2025-10-06186.50134.45+0.82AVGO ahead
2025-10-03188.10135.96+0.81AVGO ahead
2025-10-02187.99136.88+0.77AVGO ahead
2025-10-01185.33135.68+0.73AVGO ahead
2025-09-30183.40135.20+0.69AVGO ahead
2025-09-29182.28131.78+0.84AVGO ahead
2025-09-26185.96129.12+1.13AVGO ahead
2025-09-25186.84128.76+1.19AVGO ahead
2025-09-24188.62128.24+1.30AVGO ahead
2025-09-23188.42129.30+1.25AVGO ahead
2025-09-22188.33133.05+1.05AVGO ahead
2025-09-19191.75128.02+1.46AVGO ahead
2025-09-18191.98127.71+1.50AVGO ahead
2025-09-17192.43123.40+1.79AVGO ahead
2025-09-16200.12126.72+1.90AVGO ahead
2025-09-15202.40128.80+1.88AVGO ahead
2025-09-12200.05128.86+1.81AVGO ahead
2025-09-11199.92128.38+1.86AVGO ahead
2025-09-10205.44128.50+2.07AVGO ahead
2025-09-09187.15123.74+1.68AVGO ahead
2025-09-08192.15121.96+2.01AVGO ahead
2025-09-05186.16121.03+1.85AVGO ahead
2025-09-04170.16124.39+0.97AVGO ahead
2025-09-03168.10123.64+0.93AVGO ahead
2025-09-02165.79123.75+0.83AVGO ahead
2025-08-29165.32126.22+0.67AVGO ahead
2025-08-28171.58130.56+0.70AVGO ahead
2025-08-27166.91131.59+0.44near the usual relationship
2025-08-26165.66131.72+0.38near the usual relationship
2025-08-25163.56130.30+0.37near the usual relationship
2025-08-22163.43128.98+0.45near the usual relationship
2025-08-21160.99126.80+0.47near the usual relationship
2025-08-20161.86127.10+0.50AVGO ahead
2025-08-19163.94127.28+0.59AVGO ahead
2025-08-18169.97131.89+0.59AVGO ahead
2025-08-15170.29130.76+0.68AVGO ahead
2025-08-14173.01131.90+0.74AVGO ahead
2025-08-13171.82131.59+0.71AVGO ahead
2025-08-12173.90132.72+0.74AVGO ahead
2025-08-11168.94131.93+0.58AVGO ahead
2025-08-08169.53132.39+0.58AVGO ahead
2025-08-07168.86130.99+0.64AVGO ahead
2025-08-06167.70130.01+0.65AVGO ahead
2025-08-05162.84129.17+0.48near the usual relationship
2025-08-04165.50130.43+0.54AVGO ahead
2025-08-01160.45125.88+0.57AVGO ahead
2025-07-31163.27128.89+0.53AVGO ahead
2025-07-30168.23129.91+0.70AVGO ahead
2025-07-29165.33127.18+0.73AVGO ahead
2025-07-28163.60128.08+0.61AVGO ahead
2025-07-25161.31125.72+0.65AVGO ahead
2025-07-24160.49125.90+0.61AVGO ahead
2025-07-23157.70123.75+0.61AVGO ahead
2025-07-22154.87121.04+0.65AVGO ahead
2025-07-21160.21124.19+0.71AVGO ahead
2025-07-18157.51124.93+0.55AVGO ahead
2025-07-17159.24125.36+0.61AVGO ahead
2025-07-16156.10124.18+0.54AVGO ahead
2025-07-15156.17123.70+0.58AVGO ahead
2025-07-14153.20118.89+0.73AVGO ahead
2025-07-11152.53119.51+0.67AVGO ahead
2025-07-10153.09118.91+0.74AVGO ahead
2025-07-09154.48118.03+0.86AVGO ahead
2025-07-08151.09115.94+0.84AVGO ahead
2025-07-07152.42114.67+0.98AVGO ahead
2025-07-03152.97115.46+0.97AVGO ahead
2025-07-02150.04113.95+0.93AVGO ahead
2025-07-01147.17111.09+0.98AVGO ahead
2025-06-30153.23114.49+1.07AVGO ahead
2025-06-27149.73114.31+0.92AVGO ahead
2025-06-26150.19112.33+1.07AVGO ahead
2025-06-25147.12111.82+0.97AVGO ahead
2025-06-24146.63107.17+1.25AVGO ahead
2025-06-23141.07104.47+1.17AVGO ahead
2025-06-20138.97104.24+1.09AVGO ahead
2025-06-18139.67105.42+1.05AVGO ahead
2025-06-17138.62104.43+1.07AVGO ahead
2025-06-16140.14104.85+1.13AVGO ahead
2025-06-13138.25102.88+1.18AVGO ahead
2025-06-12142.35105.07+1.24AVGO ahead
2025-06-11140.59103.50+1.27AVGO ahead
2025-06-10135.99104.32+0.99AVGO ahead
2025-06-09135.79103.36+1.05AVGO ahead
2025-06-06137.27102.70+1.18AVGO ahead
2025-06-05144.49101.44+1.64AVGO ahead
2025-06-04145.13102.84+1.58AVGO ahead
2025-06-03142.78102.33+1.52AVGO ahead
2025-06-02138.2699.55+1.50AVGO ahead
2025-05-30134.5797.92+1.44AVGO ahead
2025-05-29134.51100.86+1.24AVGO ahead
2025-05-28133.1097.69+1.40AVGO ahead
2025-05-27131.0098.19+1.26AVGO ahead
2025-05-23127.1495.14+1.28AVGO ahead
2025-05-22128.1596.25+1.26AVGO ahead
2025-05-21127.7195.51+1.30AVGO ahead
2025-05-20128.7997.38+1.23AVGO ahead
2025-05-19128.2198.24+1.14AVGO ahead
2025-05-16127.0898.12+1.09AVGO ahead
2025-05-15129.3297.70+1.26AVGO ahead
2025-05-14129.0398.07+1.22AVGO ahead
2025-05-13129.2094.15+1.54AVGO ahead
2025-05-12123.1889.13+1.60AVGO ahead
2025-05-09115.7484.53+1.55AVGO ahead
2025-05-08115.5085.05+1.50AVGO ahead
2025-05-07113.8584.83+1.43AVGO ahead
2025-05-06111.2382.28+1.49AVGO ahead
2025-05-05111.5882.48+1.51AVGO ahead
2025-05-02113.2082.97+1.58AVGO ahead
2025-05-01109.6980.88+1.55AVGO ahead
2025-04-30106.9978.93+1.56AVGO ahead
2025-04-29106.2779.00+1.51AVGO ahead
2025-04-28106.9978.79+1.59AVGO ahead
2025-04-25106.9080.44+1.43AVGO ahead
2025-04-24104.5977.12+1.60AVGO ahead
2025-04-2398.3474.43+1.41AVGO ahead
2025-04-2294.2771.66+1.38AVGO ahead
2025-04-2192.4070.22+1.39AVGO ahead
2025-04-1795.0573.54+1.26AVGO ahead
2025-04-1697.0675.72+1.20AVGO ahead
2025-04-1599.4881.30+0.84AVGO ahead
2025-04-1499.1580.22+0.92AVGO ahead
2025-04-11101.1480.38+1.07AVGO ahead
2025-04-1095.7877.95+0.88AVGO ahead
2025-04-09102.9282.85+0.97AVGO ahead
2025-04-0886.7469.78+0.98AVGO ahead
2025-04-0785.6970.75+0.77AVGO ahead
2025-04-0481.3268.34+0.64AVGO ahead
2025-04-0385.6173.77+0.44near the usual relationship
2025-04-0295.6680.01+0.68AVGO ahead
2025-04-0193.6879.82+0.53AVGO ahead
2025-03-3193.0778.54+0.61AVGO ahead
2025-03-2894.0179.47+0.60AVGO ahead
2025-03-2795.6180.75+0.61AVGO ahead
2025-03-2699.6682.43+0.78AVGO ahead
2025-03-25104.6587.46+0.70AVGO ahead
2025-03-24106.3187.98+0.78AVGO ahead
2025-03-21106.5485.29+1.05AVGO ahead
2025-03-20105.9285.89+0.95AVGO ahead
2025-03-19108.7285.16+1.24AVGO ahead
2025-03-18104.8883.64+1.10AVGO ahead
2025-03-17108.1286.62+1.07AVGO ahead
2025-03-14108.7088.17+0.98AVGO ahead
2025-03-13106.3883.75+1.23AVGO ahead
2025-03-12107.9783.87+1.34AVGO ahead
2025-03-11105.6778.81+1.68AVGO ahead
2025-03-10102.5377.52+1.58AVGO ahead
2025-03-07108.3881.66+1.62AVGO ahead
2025-03-0699.7680.12+1.10AVGO ahead
2025-03-05106.5085.00+1.15AVGO ahead
2025-03-04104.2284.05+1.06AVGO ahead
2025-03-03104.1682.65+1.19AVGO ahead
2025-02-28110.8690.52+0.96AVGO ahead
2025-02-27109.9687.07+1.21AVGO ahead
2025-02-26118.3795.13+1.08AVGO ahead
2025-02-25112.5991.76+0.97AVGO ahead
2025-02-24115.5994.41+0.94AVGO ahead
2025-02-21121.5597.41+1.09AVGO ahead
2025-02-20126.04101.53+1.04AVGO ahead
2025-02-19127.15100.89+1.16AVGO ahead
2025-02-18127.04101.01+1.14AVGO ahead
2025-02-14129.55100.62+1.32AVGO ahead
2025-02-13131.0898.04+1.62AVGO ahead
2025-02-12131.3995.03+1.89AVGO ahead
2025-02-11130.6696.23+1.74AVGO ahead
2025-02-10130.6696.79+1.69AVGO ahead
2025-02-07125.0094.09+1.56AVGO ahead
2025-02-06128.6193.25+1.86AVGO ahead
2025-02-05128.9790.46+2.13AVGO ahead
2025-02-04123.6585.98+2.19AVGO ahead
2025-02-03121.0484.54+2.15AVGO ahead
2025-01-31123.0087.01+2.04AVGO ahead
2025-01-30119.8890.33+1.53AVGO ahead
2025-01-29114.7189.64+1.22AVGO ahead
2025-01-28115.2793.47+0.92AVGO ahead
2025-01-27112.3685.81+1.36AVGO ahead
2025-01-24136.03103.35+1.38AVGO ahead
2025-01-23133.57106.68+0.98AVGO ahead
2025-01-22133.92106.57+0.99AVGO ahead
2025-01-21133.59102.05+1.28AVGO ahead
2025-01-17131.9999.79+1.34AVGO ahead
2025-01-16127.5396.79+1.30AVGO ahead
2025-01-15126.7498.72+1.10AVGO ahead
2025-01-14124.9195.48+1.21AVGO ahead
2025-01-13125.2496.54+1.14AVGO ahead
2025-01-10124.6998.49+0.96AVGO ahead
2025-01-08127.47101.53+0.88AVGO ahead
2025-01-07127.10101.55+0.84AVGO ahead
2025-01-06131.42108.28+0.62AVGO ahead
2025-01-03129.27104.69+0.71AVGO ahead
2025-01-02128.96100.22+0.96AVGO ahead
2024-12-31128.8897.31+1.12AVGO ahead
2024-12-30130.9699.63+1.06AVGO ahead
2024-12-27134.3999.28+1.22AVGO ahead
2024-12-26136.39101.40+1.16AVGO ahead
2024-12-24133.24101.61+0.98AVGO ahead
2024-12-23129.16101.21+0.80AVGO ahead
2024-12-20122.7497.61+0.69AVGO ahead
2024-12-19121.3694.70+0.79AVGO ahead
2024-12-18124.3193.41+0.99AVGO ahead
2024-12-17133.5494.49+1.31AVGO ahead
2024-12-16138.9795.65+1.45AVGO ahead
2024-12-13124.9797.28+0.74AVGO ahead
2024-12-12100.4399.52-0.61NVDA ahead
2024-12-11101.84100.95-0.61NVDA ahead
2024-12-1095.5197.88-0.80NVDA ahead
2024-12-0999.47100.59-0.74NVDA ahead
2024-12-0699.80103.22-0.86NVDA ahead
2024-12-0594.76105.12-1.25NVDA ahead
2024-12-0494.81105.17-1.26NVDA ahead
2024-12-0393.47101.64-1.16NVDA ahead
2024-12-0292.56100.46-1.16NVDA ahead
2024-11-2990.10100.18-1.30NVDA ahead
2024-11-2788.7698.07-1.27NVDA ahead
2024-11-2691.5899.22-1.18NVDA ahead
2024-11-2591.6298.57-1.15NVDA ahead
2024-11-2291.29102.86-1.41NVDA ahead
2024-11-2191.13106.28-1.60NVDA ahead
2024-11-2090.75105.72-1.61NVDA ahead
2024-11-1991.92106.53-1.60NVDA ahead
2024-11-1892.10101.56-1.34NVDA ahead
2024-11-1591.63102.88-1.45NVDA ahead
2024-11-1494.71106.35-1.46NVDA ahead
2024-11-1396.49105.99-1.36NVDA ahead
2024-11-1297.96107.46-1.36NVDA ahead
2024-11-1199.46105.26-1.18NVDA ahead
2024-11-08102.08106.98-1.13NVDA ahead
2024-11-07102.18107.88-1.18NVDA ahead
2024-11-0699.81105.51-1.20NVDA ahead
2024-11-0596.67101.38-1.16NVDA ahead
2024-11-0493.7098.59-1.19NVDA ahead
2024-11-0193.9098.12-1.16NVDA ahead
2024-10-3194.3796.20-1.04NVDA ahead
2024-10-3098.19100.97-1.09NVDA ahead
2024-10-2999.64102.36-1.10NVDA ahead
2024-10-2895.63101.83-1.29NVDA ahead
2024-10-2596.17102.57-1.31NVDA ahead
2024-10-2495.25101.75-1.33NVDA ahead
2024-10-2396.45101.13-1.24NVDA ahead
2024-10-2299.72104.05-1.23NVDA ahead
2024-10-21100.06104.14-1.22NVDA ahead
2024-10-18100.00100.00-1.02NVDA 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%).

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 Oct 20, 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
$1.60T
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

NVDA NVIDIA Corporation

Listing
Nasdaq · SEC CIK 1045810
Industry
Semiconductors · SIC 3674 Semiconductors & Related Devices
Market value
$5.23T
Price history
2,521 daily closes, Oct 12, 2016 to Oct 22, 2026

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

Related
All pairs →
PairStatusAhead nowIndustry
TSM / AVGOWatchlistTSM by 1.57 sdSemiconductors
NVDA / TSMWatchlistTSM by 0.41 sdSemiconductors

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Explore the private beta

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.