Red List

AMRCAmeresco, Inc.

Industrials · Engineering & Construction · small-cap ($1.0B)
-50.6%
from rolling 252-day high of $44.93 set 2025-10-13 · 311d ago
Current
$22.19
Decline depth
-50.6%
Decline σ
3.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$AMRC landed on the list 2026-03-02, down 31.1% from its 52-week high that day — now down -50.6%.

That's 21.3 percentage points deeper than the day it joined. It bottomed 58.8% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

AMRC qualifies for the Red List on decline depth.

Decline depth
-50.6%
From rolling 252-day high of $44.93, 311d ago. Past the 40% Red List 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
3.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (8.17% per day).

The structural read

What price action says about AMRC.

AMRC qualifies for the Red List on decline depth — down -50.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Earnings on file: 2026-08-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about AMRC

What people ask.

Why is AMRC on Broken Stocks?

AMRC qualifies for the Red List on decline depth. It is down -50.6% from its rolling 252-day high of $44.93, set on 2025-10-13 — 311d ago.

Is AMRC a falling knife?

Not by the strict technical definition. AMRC is down -50.6% from its 52-week high, but that high was set 311d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. AMRC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is AMRC 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 AMRC trading inside its 52-week range?

At $22.19, AMRC sits 22.7% of the way from its 52-week low ($15.52) to its 52-week high ($44.93). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has AMRC been declining?

The current 50.6% decline accrued over 311d, which annualizes to roughly -59.4% 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 AMRC compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — AMRC's decline is deeper than the sector median.

Does AMRC'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 (2026-08-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.