Red List

AEVAAeva Technologies, Inc.

Technology · Software - Infrastructure · small-cap ($1.6B)
-39.7%
from rolling 252-day high of $31.30 set 2026-07-01 · 50d ago
Current
$18.87
Decline depth
-39.7%
Decline σ
3.5σ
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 -39.7%.

It has clawed back 9.7 percentage points off that level. It bottomed 70.1% 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

AEVA qualifies for the Red List on decline depth.

Decline depth
-39.7%
From rolling 252-day high of $31.30, 50d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 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
3.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (10.12% per day).

The structural read

What price action says about AEVA.

AEVA qualifies for the Red List on decline depth — down -39.7% 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 2D (red), weekly 2D (red), monthly 1 (green).

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

Questions about AEVA

What people ask.

Why is AEVA on Broken Stocks?

AEVA qualifies for the Red List on decline depth. It is down -39.7% from its rolling 252-day high of $31.30, set on 2026-07-01 — 50d ago.

Is AEVA a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. AEVA is down -39.7% from its 52-week high of $31.30, set 50d 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 $18.87, AEVA sits 44.7% 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 39.7% decline accrued over 50d, which annualizes to roughly -289.8% 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 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — 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.