Decline depth
-20.1%
From rolling 252-day high of $88.81, 203d ago.
Past the 20% Watch threshold.
-20.1%
from rolling 252-day high of $88.81 set 2026-02-18 · 203d ago
Current
$70.93
Decline depth
-20.1%
Decline σ
9.9σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$BC landed on the list 2026-03-18, down 21.8% from its 52-week high that day — now down -20.1%.
Roughly where it joined — no recovery, no further break.
From the 52-week high as of 2026-03-18 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
BC qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.9σ
Drop over the last 20 bars in units of daily volatility (1.6%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about BC.
BC qualifies for the Red List on decline depth — down -20.1% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: decline sigma also reads 9.9σ over 20 bars.
Earnings on file: 2026-07-30. Earnings dates don't affect tiering.
Questions about BC
What people ask.
Why is BC on Broken Stocks?
BC qualifies for the Red List on decline depth. It is down -20.1% from its rolling 252-day high of $88.81, set on 2026-02-18 — 203d ago.
Is BC a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. BC is down -20.1% 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 BC 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 BC trading inside its 52-week range?
At $70.93, BC sits 39.0% of the way from its 52-week low ($58.56) to its 52-week high ($90.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BC been declining?
The current 20.1% decline accrued over 203d, which annualizes to roughly -36.1% 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 BC compare to its sector?
There are 276 other Consumer Cyclical tickers on Broken Stocks: 147 Red, 69 Amber, 60 Watch, with 13 showing recovering structural signals. Median sector decline is -32.9% — BC's decline is shallower than the sector median.
Does BC'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.