Decline depth
-22.8%
From rolling 252-day high of $92.56, 359d ago.
Past the 20% Watch threshold.
-22.8%
from rolling 252-day high of $92.56 set 2025-09-19 · 359d ago
Current
$71.44
Decline depth
-22.8%
Decline σ
7.3σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$AFRM has been tracked since 2026-03-01. It was down 53.3% from its 52-week high then — now down -22.8%.
It has clawed back 24.7 percentage points off that level. It bottomed 57.5% 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
AFRM qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
7.3σ
Drop over the last 10 bars in units of daily volatility (3.44%/day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about AFRM.
AFRM qualifies for the Amber List on decline depth — down -22.8% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.3σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-05-07. Earnings dates don't affect tiering.
Questions about AFRM
What people ask.
Why is AFRM on Broken Stocks?
AFRM qualifies for the Amber List on decline depth. It is down -22.8% from its rolling 252-day high of $92.56, set on 2025-09-19 — 359d ago.
Is AFRM a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. AFRM is down -22.8% 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 AFRM 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 AFRM trading inside its 52-week range?
At $71.44, AFRM sits 50.7% of the way from its 52-week low ($42.09) to its 52-week high ($100.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AFRM been declining?
The current 22.8% decline accrued over 359d, which annualizes to roughly -23.2% 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 AFRM compare to its sector?
There are 133 other Financial Services tickers on Broken Stocks: 67 Red, 38 Amber, 28 Watch, with 13 showing recovering structural signals. Median sector decline is -33.1% — AFRM's decline is shallower than the sector median.
Does AFRM'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.