Watch
AMR
Alpha Metallurgical Resources,
Basic Materials · Coking Coal · mid-cap ($2.5B)
-28.3%
from rolling 252-day high of $253.82 set 2026-01-15 · 119d ago
Current
$181.93
Decline depth
-28.3%
Decline σ
6.0σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

AMR qualifies for the Watch on decline depth.

Decline depth
-28.3%
From rolling 252-day high of $253.82, 119d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 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
6.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.32% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about AMR.

AMR qualifies for the Watch on decline depth — down -28.3% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.0σ over 20 bars.

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

Earnings on file: 2026-02-27. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $97.41 54.0% of range 52W high $253.82

Sector context · Basic Materials

47 other Basic Materials tickers are on Broken Stocks.

18 Red List
7 Amber
22 Watch
-28.8% Median decline

Worst in sector: METC (-73.7%). Least-bad: OR (-20.0%). See all Basic Materials listings →

Questions about AMR

What people ask.

Why is AMR on Broken Stocks?

AMR qualifies for the Watch on decline depth. It is down -28.3% from its rolling 252-day high of $253.82, set on 2026-01-15 — 119d ago.

Is AMR a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. AMR is down -28.3% 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 AMR 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 AMR trading inside its 52-week range?

At $181.93, AMR sits 54.0% of the way from its 52-week low ($97.41) to its 52-week high ($253.82). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has AMR been declining?

The current 28.3% decline accrued over 119d, which annualizes to roughly -86.8% 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 AMR compare to its sector?

There are 47 other Basic Materials tickers on Broken Stocks: 18 Red, 7 Amber, 22 Watch, with 12 showing recovering structural signals. Median sector decline is -28.8% — AMR's decline is shallower than the sector median.

Does AMR'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 (2026-02-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.