Decline depth
-42.1%
From rolling 252-day high of $65.88, 244d ago.
Past the 40% Red List threshold.
-42.1%
from rolling 252-day high of $65.88 set 2025-09-12 · 244d ago
Current
$38.16
Decline depth
-42.1%
Decline σ
5.4σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
ALK qualifies for the Red List on decline depth.
Time-frame continuity
4/5 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.
Past the 4/5 Amber threshold.
Decline sigma
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.72% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ALK.
ALK qualifies for the Red List on decline depth — down -42.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.4σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 1 (red), monthly 1 (red).
Earnings on file: 2026-04-20. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $33.03
15.6% of range
52W high $65.88
Sector context · Industrials
119 other Industrials tickers are on Broken Stocks.
60
Red List
22
Amber
37
Watch
-32.5%
Median decline
Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →
Related — same sector
Closest decliners to ALK
Red List
CXT
Crane NXT, Co.
Red List
BAH
Booz Allen Hamilton Holding Cor
Red List Recovering
TE
T1 Energy Inc.
Red List
SYM
Symbotic Inc.
Red List
ENR
Energizer Holdings, Inc.
Red List Recovering
BXC
Bluelinx Holdings Inc.
Questions about ALK
What people ask.
Why is ALK on Broken Stocks?
ALK qualifies for the Red List on decline depth. It is down -42.1% from its rolling 252-day high of $65.88, set on 2025-09-12 — 244d ago.
Is ALK a falling knife?
Not by the strict technical definition. ALK is down -42.1% from its 52-week high, but that high was set 244d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ALK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ALK 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 ALK trading inside its 52-week range?
At $38.16, ALK sits 15.6% of the way from its 52-week low ($33.03) to its 52-week high ($65.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ALK been declining?
The current 42.1% decline accrued over 244d, which annualizes to roughly -63.0% 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 ALK compare to its sector?
There are 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 23 showing recovering structural signals. Median sector decline is -32.5% — ALK's decline is deeper than the sector median.
Does ALK'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 (2026-04-20) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.