Red List

ALBAlbemarle Corporation

Basic Materials · Specialty Chemicals · large-cap ($20.1B)
-43.0%
from rolling 252-day high of $221.00 set 2026-05-07 · 64d ago
Current
$126.05
Decline depth
-43.0%
Decline σ
7.8σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ALB landed on the list 2026-06-05, down 29.7% from its 52-week high that day — now down -43.0%.

That's 16.2 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-06-05 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ALB qualifies for the Red List on decline depth.

Decline depth
-43.0%
From rolling 252-day high of $221.00, 64d ago. Past the 40% Red List threshold.
Time-frame continuity
1/5 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
7.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.57% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about ALB.

ALB qualifies for the Red List on decline depth — down -43.0% 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 7.8σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $55.90 42.5% of range 52W high $221.00

Sector context · Basic Materials

75 other Basic Materials tickers are on Broken Stocks.

44 Red List
19 Amber
12 Watch
-38.1% Median decline

Worst in sector: METC (-78.7%). Least-bad: ECVT (-21.1%). See all Basic Materials listings →

Questions about ALB

What people ask.

Why is ALB on Broken Stocks?

ALB qualifies for the Red List on decline depth. It is down -43.0% from its rolling 252-day high of $221.00, set on 2026-05-07 — 64d ago.

Is ALB a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. ALB is down -43.0% from its 52-week high of $221.00, set 64d 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 ALB 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 ALB trading inside its 52-week range?

At $126.05, ALB sits 42.5% of the way from its 52-week low ($55.90) to its 52-week high ($221.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ALB been declining?

The current 43.0% decline accrued over 64d, which annualizes to roughly -245.2% 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 ALB compare to its sector?

There are 75 other Basic Materials tickers on Broken Stocks: 44 Red, 19 Amber, 12 Watch, with 14 showing recovering structural signals. Median sector decline is -38.1% — ALB's decline is deeper than the sector median.

Does ALB'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 (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.