Red List

ALMSAlumis Inc.

Healthcare · Biotechnology · mid-cap ($3.1B)
-70.7%
from rolling 252-day high of $31.35 set 2026-07-08 · 67d ago
Current
$9.18
Decline depth
-70.7%
Decline σ
4.8σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ALMS landed on the list 2026-03-23, down 23.7% from its 52-week high that day — now down -70.7%.

That's 46.3 percentage points deeper than the day it joined.

From the 52-week high as of 2026-03-23 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

ALMS qualifies for the Red List on decline depth.

Decline depth
-70.7%
From rolling 252-day high of $31.35, 67d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
4.8σ
Drop over the last 20 bars in units of daily volatility (13.44%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about ALMS.

ALMS qualifies for the Red List on decline depth — down -70.7% 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: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.

Earnings on file: 2026-05-14. Earnings dates don't affect tiering.

Questions about ALMS

What people ask.

Why is ALMS on Broken Stocks?

ALMS qualifies for the Red List on decline depth. It is down -70.7% from its rolling 252-day high of $31.35, set on 2026-07-08 — 67d ago.

Is ALMS a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. ALMS is down -70.7% from its 52-week high of $31.35, set 67d 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 ALMS 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 ALMS trading inside its 52-week range?

At $9.18, ALMS sits 19.6% of the way from its 52-week low ($3.76) to its 52-week high ($31.35). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ALMS been declining?

The current 70.7% decline accrued over 67d, which annualizes to roughly -385.2% 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 ALMS compare to its sector?

There are 267 other Healthcare tickers on Broken Stocks: 146 Red, 82 Amber, 39 Watch, with 27 showing recovering structural signals. Median sector decline is -36.7% — ALMS's decline is deeper than the sector median.

Does ALMS'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 (2026-05-14) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.