Decline depth
-30.5%
From rolling 252-day high of $46.00, 261d ago.
Past the 30% Amber threshold.
-30.5%
from rolling 252-day high of $46.00 set 2025-11-18 · 261d ago
Current
$31.95
Decline depth
-30.5%
Decline σ
8.3σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$AGIO has been tracked since 2026-03-01. It was down 36.5% from its 52-week high then — now down -30.5%.
It has clawed back 6.0 percentage points off that level. It bottomed 46.9% 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
AGIO qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
8.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.22% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about AGIO.
AGIO qualifies for the Red List on decline depth — down -30.5% 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.
Cross-confirmation: decline sigma also reads 8.3σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether AGIO's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 1 (green).
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about AGIO
What people ask.
Why is AGIO on Broken Stocks?
AGIO qualifies for the Red List on decline depth. It is down -30.5% from its rolling 252-day high of $46.00, set on 2025-11-18 — 261d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for AGIO?
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 — AGIO 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 AGIO a falling knife?
Not by the strict technical definition. AGIO is down -30.5% from its 52-week high, but that high was set 261d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. AGIO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is AGIO 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 AGIO trading inside its 52-week range?
At $31.95, AGIO sits 40.9% of the way from its 52-week low ($22.24) to its 52-week high ($46.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AGIO been declining?
The current 30.5% decline accrued over 261d, which annualizes to roughly -42.7% 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 AGIO compare to its sector?
There are 153 other Healthcare tickers on Broken Stocks: 75 Red, 37 Amber, 41 Watch, with 73 showing recovering structural signals. Median sector decline is -35.5% — AGIO's decline is shallower than the sector median.
Does AGIO'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.