Decline depth
-34.9%
From rolling 252-day high of $20.13, 102d ago.
Past the 30% Amber threshold.
Red List
AESIAtlas Energy Solutions Inc.
Energy · Oil & Gas Equipment & Services · small-cap ($1.4B)
-34.9%
from rolling 252-day high of $20.13 set 2026-05-21 · 102d ago
Current
$13.10
Decline depth
-34.9%
Decline σ
1.6σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$AESI has been tracked since 2026-03-01. It was down 49.8% from its 52-week high then — now down -34.9%.
It has clawed back 15.9 percentage points off that level. It bottomed 50.0% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
AESI qualifies for the Red List on decline depth.
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
1.6σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.15% per day).
The structural read
What price action says about AESI.
AESI qualifies for the Red List on decline depth — down -34.9% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (red), monthly 2D (green).
Earnings on file: 2026-08-03. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about AESI
What people ask.
Why is AESI on Broken Stocks?
AESI qualifies for the Red List on decline depth. It is down -34.9% from its rolling 252-day high of $20.13, set on 2026-05-21 — 102d ago.
Is AESI a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. AESI is down -34.9% from its 52-week high of $20.13, set 102d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is AESI 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 AESI trading inside its 52-week range?
At $13.10, AESI sits 43.7% of the way from its 52-week low ($7.64) to its 52-week high ($20.13). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AESI been declining?
The current 34.9% decline accrued over 102d, which annualizes to roughly -124.9% 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 AESI compare to its sector?
There are 31 other Energy tickers on Broken Stocks: 6 Red, 8 Amber, 17 Watch, with 6 showing recovering structural signals. Median sector decline is -27.0% — AESI's decline is deeper than the sector median.
Does AESI'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 (2026-08-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.