Decline depth
-37.3%
From rolling 252-day high of $8.69, 272d ago.
Past the 30% Amber threshold.
Amber List
BHC
Bausch Health Companies Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · small-cap ($1.9B)
-37.3%
from rolling 252-day high of $8.69 set 2025-08-15 · 272d ago
Current
$5.45
Decline depth
-37.3%
Decline σ
6.9σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
BHC qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 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.
Past the 4/5 Amber threshold.
Decline sigma
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.29% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about BHC.
BHC qualifies for the Amber List on decline depth — down -37.3% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-02-18. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $4.25
27.0% of range
52W high $8.69
Sector context · Healthcare
182 other Healthcare tickers are on Broken Stocks.
93
Red List
42
Amber
47
Watch
-35.8%
Median decline
Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →
Related — same sector
Closest decliners to BHC
Red List
XRAY
DENTSPLY SIRONA Inc.
Amber List Recovering
DCTH
Delcath Systems, Inc.
Red List
MMSI
Merit Medical Systems, Inc.
Amber List Recovering
AGIO
Agios Pharmaceuticals, Inc.
Red List Recovering
ABT
Abbott Laboratories
Amber List
RDNT
RadNet, Inc.
Questions about BHC
What people ask.
Why is BHC on Broken Stocks?
BHC qualifies for the Amber List on decline depth. It is down -37.3% from its rolling 252-day high of $8.69, set on 2025-08-15 — 272d ago.
Is BHC a falling knife?
Not by the strict technical definition. BHC is down -37.3% from its 52-week high, but that high was set 272d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BHC is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is BHC 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 BHC trading inside its 52-week range?
At $5.45, BHC sits 27.0% of the way from its 52-week low ($4.25) to its 52-week high ($8.69). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BHC been declining?
The current 37.3% decline accrued over 272d, which annualizes to roughly -50.1% 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 BHC compare to its sector?
There are 182 other Healthcare tickers on Broken Stocks: 93 Red, 42 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — BHC's decline is deeper than the sector median.
Does BHC'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 (2026-02-18) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.