Amber List

ACICAmerican Coastal Insurance Corp

Financial Services · Insurance - Property & Casualty · small-cap ($447M)
-25.1%
from rolling 252-day high of $12.30 set 2026-04-28 · 114d ago
Current
$9.21
Decline depth
-25.1%
Decline σ
6.6σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ACIC landed on the list 2026-05-11, down 22.1% from its 52-week high that day — now down -25.1%.

That's 7.6 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ACIC qualifies for the Amber List on decline depth.

Decline depth
-25.1%
From rolling 252-day high of $12.30, 114d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.75% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about ACIC.

ACIC qualifies for the Amber List on decline depth — down -25.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.6σ over 20 bars.

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about ACIC

What people ask.

Why is ACIC on Broken Stocks?

ACIC qualifies for the Amber List on decline depth. It is down -25.1% from its rolling 252-day high of $12.30, set on 2026-04-28 — 114d ago.

Is ACIC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ACIC is down -25.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is ACIC 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 ACIC trading inside its 52-week range?

At $9.21, ACIC sits 0.0% of the way from its 52-week low ($9.37) to its 52-week high ($13.06). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ACIC been declining?

The current 25.1% decline accrued over 114d, which annualizes to roughly -80.4% 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 ACIC compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — ACIC's decline is shallower than the sector median.

Does ACIC'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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.