Red List

APTVAptiv PLC

Consumer Cyclical · Auto Parts · large-cap ($12.6B)
-47.1%
from rolling 252-day high of $88.93 set 2026-01-13 · 219d ago
Current
$47.03
Decline depth
-47.1%
Decline σ
4.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$APTV landed on the list 2026-03-11, down 20.9% from its 52-week high that day — now down -47.1%.

That's 24.8 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

APTV qualifies for the Red List on decline depth.

Decline depth
-47.1%
From rolling 252-day high of $88.93, 219d 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
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.48% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about APTV.

APTV qualifies for the Red List on decline depth — down -47.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.

Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about APTV

What people ask.

Why is APTV on Broken Stocks?

APTV qualifies for the Red List on decline depth. It is down -47.1% from its rolling 252-day high of $88.93, set on 2026-01-13 — 219d ago.

Is APTV a falling knife?

Not by the strict technical definition. APTV is down -47.1% from its 52-week high, but that high was set 219d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. APTV is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is APTV 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 APTV trading inside its 52-week range?

At $47.03, APTV sits 0.0% of the way from its 52-week low ($51.68) to its 52-week high ($88.93). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has APTV been declining?

The current 47.1% decline accrued over 219d, which annualizes to roughly -78.5% 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 APTV compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 50 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — APTV's decline is deeper than the sector median.

Does APTV'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.