Decline depth
-26.5%
From rolling 252-day high of $62.08, 175d ago.
Past the 20% Watch threshold.
-26.5%
from rolling 252-day high of $62.08 set 2026-02-26 · 175d ago
Current
$45.65
Decline depth
-26.5%
Decline σ
5.0σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ASO landed on the list 2026-05-19, down 21.1% from its 52-week high that day — now down -26.5%.
That's 5.5 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-05-19 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ASO qualifies for the Watch on decline depth.
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
5.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.65% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ASO.
ASO qualifies for the Watch on decline depth — down -26.5% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.0σ over 20 bars.
Earnings on file: 2026-06-09. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ASO
What people ask.
Why is ASO on Broken Stocks?
ASO qualifies for the Watch on decline depth. It is down -26.5% from its rolling 252-day high of $62.08, set on 2026-02-26 — 175d ago.
Is ASO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ASO is down -26.5% 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 ASO 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 ASO trading inside its 52-week range?
At $45.65, ASO sits 20.6% of the way from its 52-week low ($41.29) to its 52-week high ($62.45). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ASO been declining?
The current 26.5% decline accrued over 175d, which annualizes to roughly -55.3% 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 ASO compare to its sector?
There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 50 Amber, 26 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — ASO's decline is shallower than the sector median.
Does ASO'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 (2026-06-09) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.