Amber ListRecovering

BBUCBrookfield Business Corporation

Industrials · Conglomerates · mid-cap ($5.3B)
-30.2%
from rolling 252-day high of $38.01 set 2026-02-11 · 247d ago
Current
$26.52
Decline depth
-30.2%
Decline σ
2.4σ
TFC
3/5 bearish

Where it stands

On the Amber List.

Down 30.2% from its rolling 252-day high, 247 days after the high.

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

A bullish structural signal is also active. The Recovering badge coexists with the decline tier; it does not establish a completed recovery.

What changed

Since the previous observation.

Red List; recovery signal active → Amber List; recovery signal active.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

BBUC qualifies for the Amber List on decline depth.

Down 30.2% from its rolling 252-day high, 247 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-30.2%
From rolling 252-day high of $38.01, 247d ago. Past the 30% Amber 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
2.4σ
Drop over the last 5 bars in units of daily volatility (1.34%/day).

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

Showing the latest 12 of 25 recorded events.

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

Around the worst days

What the news said when BBUC fell hardest.

News published within a day of its largest one-day drops points to an earnings miss or lowered guidance.

  • -8.2%
  • -6.0%
  • -5.8%

A language model's reading of 2 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.

Technical interpretation and signal details

The structural read

What price action says about BBUC.

BBUC qualifies for the Amber List on decline depth — down -30.2% from its rolling 252-day high.

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

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier reflects the most severe price-structure rule; Recovering identifies a separate bullish signal. Not a buy signal.

Whether BBUC's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2U (red), weekly 2U (green), monthly 1 (green).

Earnings on file: 2026-07-31. Earnings dates don't affect tiering.

Questions about BBUC

What people ask.

Why is BBUC on Broken Stocks?

BBUC qualifies for the Amber List on decline depth. It is down -30.2% from its rolling 252-day high of $38.01, set on 2026-02-11 — 247d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for BBUC?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — BBUC is still Amber List because a price-structure rule still triggers, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier reflects the most severe triggered rule; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is BBUC a falling knife?

Not by the strict technical definition. BBUC is down -30.2% from its 52-week high, but that high was set 247d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BBUC is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is BBUC 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 BBUC trading inside its 52-week range?

At $26.52, BBUC sits 6.5% of the way from its 52-week low ($25.70) to its 52-week high ($38.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has BBUC been declining?

The current 30.2% decline accrued over 247d, which annualizes to roughly -44.6% 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 BBUC compare to its sector?

There are 628 other Industrials tickers on Broken Stocks: 397 Red, 147 Amber, 84 Watch, with 291 showing recovering structural signals. Median sector decline is -35.8% — BBUC's decline is shallower than the sector median.

Does BBUC'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 (2026-07-31) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.