Decline depth
-37.0%
From rolling 252-day high of $19.18, 328d ago.
Past the 30% Amber threshold.
-37.0%
from rolling 252-day high of $19.18 set 2025-10-20 · 328d ago
Current
$12.08
Decline depth
-37.0%
Decline σ
4.7σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$ACI has been tracked since 2026-03-01. It was down 23.7% from its 52-week high then — now down -37.0%.
That's 24.2 percentage points deeper than the day it joined. It bottomed 52.5% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
ACI qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 4/5 Amber threshold.
Decline sigma
4.7σ
Drop over the last 20 bars in units of daily volatility (1.82%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ACI.
ACI qualifies for the Amber List on decline depth — down -37.0% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-07-23. Earnings dates don't affect tiering.
Questions about ACI
What people ask.
Why is ACI on Broken Stocks?
ACI qualifies for the Amber List on decline depth. It is down -37.0% from its rolling 252-day high of $19.18, set on 2025-10-20 — 328d ago.
Is ACI a falling knife?
Not by the strict technical definition. ACI is down -37.0% from its 52-week high, but that high was set 328d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ACI is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is ACI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is ACI trading inside its 52-week range?
At $12.08, ACI sits 13.3% of the way from its 52-week low ($10.86) to its 52-week high ($20.02). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ACI been declining?
The current 37.0% decline accrued over 328d, which annualizes to roughly -41.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does ACI compare to its sector?
There are 86 other Consumer Defensive tickers on Broken Stocks: 43 Red, 26 Amber, 17 Watch, with 6 showing recovering structural signals. Median sector decline is -32.7% — ACI's decline is deeper than the sector median.
Does ACI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.