Decline depth
-69.1%
From rolling 252-day high of $22.47, 329d ago.
Past the 40% Red List threshold.
-69.1%
from rolling 252-day high of $22.47 set 2025-10-16 · 329d ago
Current
$6.94
Decline depth
-69.1%
Decline σ
5.8σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$AIRO landed on the list 2026-09-08, down 67.4% from its 52-week high that day — now down -69.1%.
That's 1.7 percentage points deeper than the day it joined.
From the 52-week high as of 2026-09-08 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
AIRO 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
5.8σ
Drop over the last 20 bars in units of daily volatility (7.39%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about AIRO.
AIRO qualifies for the Red List on decline depth — down -69.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 5.8σ over 20 bars.
Earnings on file: 2026-08-13. Earnings dates don't affect tiering.
Questions about AIRO
What people ask.
Why is AIRO on Broken Stocks?
AIRO qualifies for the Red List on decline depth. It is down -69.1% from its rolling 252-day high of $22.47, set on 2025-10-16 — 329d ago.
Is AIRO a falling knife?
Not by the strict technical definition. AIRO is down -69.1% from its 52-week high, but that high was set 329d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. AIRO is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is AIRO 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 AIRO trading inside its 52-week range?
At $6.94, AIRO sits 7.3% of the way from its 52-week low ($5.71) to its 52-week high ($22.47). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AIRO been declining?
The current 69.1% decline accrued over 329d, which annualizes to roughly -76.7% 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 AIRO compare to its sector?
There are 393 other Industrials tickers on Broken Stocks: 229 Red, 84 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -35.8% — AIRO's decline is deeper than the sector median.
Does AIRO'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 (2026-08-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.