Amber List

ALTGAlta Equipment Group Inc.

Industrials · Rental & Leasing Services · micro-cap ($233M)
-30.3%
from rolling 252-day high of $8.88 set 2025-08-26 · 329d ago
Current
$5.97
Decline depth
-30.3%
Decline σ
6.2σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ALTG landed on the list 2026-03-04, down 21.1% from its 52-week high that day — now down -30.3%.

That's 9.5 percentage points deeper than the day it joined. It bottomed 43.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-04 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ALTG qualifies for the Amber List on decline depth.

Decline depth
-30.3%
From rolling 252-day high of $8.88, 329d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 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
6.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.14% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about ALTG.

ALTG qualifies for the Amber List on decline depth — down -30.3% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.2σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $4.16 37.5% of range 52W high $8.99

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 ALTG

What people ask.

Why is ALTG on Broken Stocks?

ALTG qualifies for the Amber List on decline depth. It is down -30.3% from its rolling 252-day high of $8.88, set on 2025-08-26 — 329d ago.

Is ALTG a falling knife?

Not by the strict technical definition. ALTG is down -30.3% from its 52-week high, but that high was set 329d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ALTG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is ALTG 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 ALTG trading inside its 52-week range?

At $5.97, ALTG sits 37.5% of the way from its 52-week low ($4.16) to its 52-week high ($8.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ALTG been declining?

The current 30.3% decline accrued over 329d, which annualizes to roughly -33.6% 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 ALTG 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% — ALTG's decline is shallower than the sector median.

Does ALTG'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.