Decline depth
-50.4%
From rolling 252-day high of $31.30, 74d ago.
Past the 40% Red List threshold.
Red ListRecovering
AEVAAeva Technologies, Inc.
Technology · Software - Infrastructure · small-cap ($1.6B)
-50.4%
from rolling 252-day high of $31.30 set 2026-07-01 · 74d ago
Current
$15.52
Decline depth
-50.4%
Decline σ
8.2σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$AEVA has been tracked since 2026-03-01. It was down 62.6% from its 52-week high then — now down -50.4%.
It has clawed back 2.6 percentage points off that level. It bottomed 70.1% 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
AEVA qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.2σ
Drop over the last 20 bars in units of daily volatility (4.63%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about AEVA.
AEVA qualifies for the Red List on decline depth — down -50.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 8.2σ over 20 bars.
A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.
Whether AEVA's turn is investable is ConvictionEdge's question, not ours.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2U (red), monthly 2D (green).
Earnings on file: 2026-08-05. Earnings dates don't affect tiering.
Questions about AEVA
What people ask.
Why is AEVA on Broken Stocks?
AEVA qualifies for the Red List on decline depth. It is down -50.4% from its rolling 252-day high of $31.30, set on 2026-07-01 — 74d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for AEVA?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — AEVA is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is AEVA a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. AEVA is down -50.4% from its 52-week high of $31.30, set 74d 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 AEVA 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 AEVA trading inside its 52-week range?
At $15.52, AEVA sits 29.8% of the way from its 52-week low ($8.83) to its 52-week high ($31.30). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AEVA been declining?
The current 50.4% decline accrued over 74d, which annualizes to roughly -248.6% 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 AEVA compare to its sector?
There are 414 other Technology tickers on Broken Stocks: 274 Red, 83 Amber, 57 Watch, with 81 showing recovering structural signals. Median sector decline is -39.7% — AEVA's decline is deeper than the sector median.
Does AEVA'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.