Red List

AMTMAmentum Holdings, Inc.

Industrials · Specialty Business Services · mid-cap ($5.7B)
-45.9%
from rolling 252-day high of $38.11 set 2026-02-06 · 195d ago
Current
$20.61
Decline depth
-45.9%
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

$AMTM landed on the list 2026-03-09, down 20.5% from its 52-week high that day — now down -45.9%.

That's 23.1 percentage points deeper than the day it joined. It bottomed 47.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

AMTM qualifies for the Red List on decline depth.

Decline depth
-45.9%
From rolling 252-day high of $38.11, 195d ago. Past the 40% Red List 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 10 bars, expressed in units of the stock's typical daily volatility (3.64% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about AMTM.

AMTM qualifies for the Red List on decline depth — down -45.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 5.2σ over 10 bars.

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

Earnings on file: 2026-08-10. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about AMTM

What people ask.

Why is AMTM on Broken Stocks?

AMTM qualifies for the Red List on decline depth. It is down -45.9% from its rolling 252-day high of $38.11, set on 2026-02-06 — 195d ago.

Is AMTM a falling knife?

Not by the strict technical definition. AMTM is down -45.9% from its 52-week high, but that high was set 195d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. AMTM is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is AMTM 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 AMTM trading inside its 52-week range?

At $20.61, AMTM sits 4.4% of the way from its 52-week low ($19.80) to its 52-week high ($38.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has AMTM been declining?

The current 45.9% decline accrued over 195d, which annualizes to roughly -85.9% 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 AMTM 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% — AMTM's decline is deeper than the sector median.

Does AMTM'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 (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.