Decline depth
-39.0%
From rolling 252-day high of $65.88, 342d ago.
Past the 30% Amber threshold.
-39.0%
from rolling 252-day high of $65.88 set 2025-09-12 · 342d ago
Current
$40.18
Decline depth
-39.0%
Decline σ
7.5σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$ALK has been tracked since 2026-03-01. It was down 31.3% from its 52-week high then — now down -39.0%.
That's 14.0 percentage points deeper than the day it joined. It bottomed 53.7% 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
ALK qualifies for the Amber 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
7.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.42% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about ALK.
ALK qualifies for the Amber List on decline depth — down -39.0% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.5σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 3 (red).
Earnings on file: 2026-07-21. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ALK
What people ask.
Why is ALK on Broken Stocks?
ALK qualifies for the Amber List on decline depth. It is down -39.0% from its rolling 252-day high of $65.88, set on 2025-09-12 — 342d ago.
Is ALK a falling knife?
Not by the strict technical definition. ALK is down -39.0% 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. ALK is still on the Amber 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 $40.18, ALK sits 21.8% 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 39.0% decline accrued over 342d, which annualizes to roughly -41.6% 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 151 other Industrials tickers on Broken Stocks: 67 Red, 41 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — 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 (2026-07-21) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.