Red List

AREAlexandria Real Estate Equities

Real Estate · REIT - Office · mid-cap ($7.2B)
-43.8%
from rolling 252-day high of $74.06 set 2025-10-24 · 357d ago
Current
$41.62
Decline depth
-43.8%
Decline σ
13.7σ
TFC
3/5 bearish

Where it stands

On the Red List.

Down 43.8% from its rolling 252-day high, 357 days after the high.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

ARE qualifies for the Red List on decline depth.

Down 43.8% from its rolling 252-day high, 357 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-43.8%
From rolling 252-day high of $74.06, 357d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
13.7σ
Drop over the last 20 bars in units of daily volatility (1.83%/day). Past the ≥8σ Red List threshold — an extreme move.

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Red List; recovery signal active → Red List
  2. Red List → Red List; recovery signal active
  3. Red List; recovery signal active → Red List
  4. Amber List; recovery signal active → Red List; recovery signal active
  5. Amber List → Amber List; recovery signal active
  6. Red List → Amber List
  7. Amber List → Red List
  8. Amber List; recovery signal active → Amber List
  9. Red List; recovery signal active → Amber List; recovery signal active
  10. Amber List; recovery signal active → Red List; recovery signal active
  11. Amber List → Amber List; recovery signal active
  12. Amber List; recovery signal active → Amber List

Showing the latest 12 of 52 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Technical interpretation and signal details

The structural read

What price action says about ARE.

ARE qualifies for the Red List on decline depth — down -43.8% 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 13.7σ over 20 bars.

Earnings on file: 2026-10-26. Earnings dates don't affect tiering.

Questions about ARE

What people ask.

Why is ARE on Broken Stocks?

ARE qualifies for the Red List on decline depth. It is down -43.8% from its rolling 252-day high of $74.06, set on 2025-10-24 — 357d ago.

Is ARE a falling knife?

Not by the strict technical definition. ARE is down -43.8% from its 52-week high, but that high was set 357d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ARE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is ARE 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 ARE trading inside its 52-week range?

At $41.62, ARE sits 5.7% of the way from its 52-week low ($39.41) to its 52-week high ($78.51). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ARE been declining?

The current 43.8% decline accrued over 357d, which annualizes to roughly -44.8% 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 ARE compare to its sector?

There are 148 other Real Estate tickers on Broken Stocks: 89 Red, 43 Amber, 16 Watch, with 71 showing recovering structural signals. Median sector decline is -30.1% — ARE's decline is deeper than the sector median.

Does ARE's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-10-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.