Amber ListRecovering

AMPHAmphastar Pharmaceuticals, Inc.

Healthcare · Drug Manufacturers - Specialty & Generic · small-cap ($888M)
-21.9%
from rolling 252-day high of $29.52 set 2026-01-12 · 240d ago
Current
$23.04
Decline depth
-21.9%
Decline σ
3.3σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$AMPH has been tracked since 2026-03-01. It was down 33.7% from its 52-week high then — now down -21.9%.

It has clawed back 6.4 percentage points off that level. It bottomed 46.8% below that high along the way.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

AMPH qualifies for the Amber List on decline depth.

Decline depth
-21.9%
From rolling 252-day high of $29.52, 240d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 4/5 Amber threshold.
Decline sigma
3.3σ
Drop over the last 5 bars in units of daily volatility (1.71%/day).

The structural read

What price action says about AMPH.

AMPH qualifies for the Amber List on decline depth — down -21.9% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.

Whether AMPH's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: strong alignment, current phase monthly. Last bar types — daily 1 (green), weekly 1 (green), monthly 2U (green).

Earnings on file: 2026-08-06. Earnings dates don't affect tiering.

Questions about AMPH

What people ask.

Why is AMPH on Broken Stocks?

AMPH qualifies for the Amber List on decline depth. It is down -21.9% from its rolling 252-day high of $29.52, set on 2026-01-12 — 240d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for AMPH?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — AMPH is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is AMPH a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. AMPH is down -21.9% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is AMPH 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 AMPH trading inside its 52-week range?

At $23.04, AMPH sits 43.7% of the way from its 52-week low ($16.65) to its 52-week high ($31.26). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has AMPH been declining?

The current 21.9% decline accrued over 240d, which annualizes to roughly -33.3% 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 AMPH compare to its sector?

There are 276 other Healthcare tickers on Broken Stocks: 135 Red, 80 Amber, 61 Watch, with 33 showing recovering structural signals. Median sector decline is -35.2% — AMPH's decline is shallower than the sector median.

Does AMPH'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.