Red List

ALMSAlumis Inc.

Healthcare · Biotechnology · mid-cap ($2.9B)
-30.1%
from rolling 252-day high of $30.60 set 2026-02-19 · 98d ago
Current
$21.40
Decline depth
-30.1%
Decline σ
5.2σ
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 -30.1%.

That's 8.8 percentage points deeper than the day it joined. It bottomed 37.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ALMS qualifies for the Red List on decline depth.

Decline depth
-30.1%
From rolling 252-day high of $30.60, 98d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
5.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.99% per 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 -30.1% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. 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 5.2σ over 20 bars.

Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $2.76 67.0% of range 52W high $30.60

Sector context · Healthcare

194 other Healthcare tickers are on Broken Stocks.

88 Red List
47 Amber
59 Watch
-36.0% Median decline

Worst in sector: OPRX (-77.1%). Least-bad: MRNA (-20.1%). See all Healthcare listings →

Questions about ALMS

What people ask.

Why is ALMS on Broken Stocks?

ALMS qualifies for the Red List on decline depth. It is down -30.1% from its rolling 252-day high of $30.60, set on 2026-02-19 — 98d ago.

Is ALMS a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. ALMS is down -30.1% from its 52-week high of $30.60, set 98d 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 $21.40, ALMS sits 67.0% of the way from its 52-week low ($2.76) to its 52-week high ($30.60). 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 30.1% decline accrued over 98d, which annualizes to roughly -112.1% 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 194 other Healthcare tickers on Broken Stocks: 88 Red, 47 Amber, 59 Watch, with 108 showing recovering structural signals. Median sector decline is -36.0% — ALMS's decline is shallower 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.