Amber List

ALGAlamo Group, Inc.

Industrials · Farm & Heavy Construction Machinery · small-cap ($1.8B)
-30.9%
from rolling 252-day high of $231.56 set 2025-08-13 · 342d ago
Current
$159.94
Decline depth
-30.9%
Decline σ
4.6σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ALG landed on the list 2026-03-03, down 20.8% from its 52-week high that day — now down -30.9%.

That's 10.1 percentage points deeper than the day it joined. It bottomed 36.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ALG qualifies for the Amber List on decline depth.

Decline depth
-30.9%
From rolling 252-day high of $231.56, 342d ago. Past the 30% Amber 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
4.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.62% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about ALG.

ALG qualifies for the Amber List on decline depth — down -30.9% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.6σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 1 (red).

Earnings on file: 2026-05-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $145.76 16.2% of range 52W high $233.29

Sector context · Industrials

140 other Industrials tickers are on Broken Stocks.

59 Red List
37 Amber
44 Watch
-31.8% Median decline

Worst in sector: PSIX (-75.5%). Least-bad: WMS (-20.0%). See all Industrials listings →

Questions about ALG

What people ask.

Why is ALG on Broken Stocks?

ALG qualifies for the Amber List on decline depth. It is down -30.9% from its rolling 252-day high of $231.56, set on 2025-08-13 — 342d ago.

Is ALG a falling knife?

Not by the strict technical definition. ALG is down -30.9% from its 52-week high, but that high was set 342d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ALG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is ALG 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 ALG trading inside its 52-week range?

At $159.94, ALG sits 16.2% of the way from its 52-week low ($145.76) to its 52-week high ($233.29). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ALG been declining?

The current 30.9% decline accrued over 342d, which annualizes to roughly -33.0% 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 ALG compare to its sector?

There are 140 other Industrials tickers on Broken Stocks: 59 Red, 37 Amber, 44 Watch, with 26 showing recovering structural signals. Median sector decline is -31.8% — ALG's decline is shallower than the sector median.

Does ALG'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 (2026-05-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.