Amber List

BHCBausch Health Companies Inc.

Healthcare · Drug Manufacturers - Specialty & Generic · small-cap ($2.0B)
-25.1%
from rolling 252-day high of $8.69 set 2025-08-15 · 366d ago
Current
$6.51
Decline depth
-25.1%
Decline σ
2.0σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$BHC has been tracked since 2026-03-01. It was down 31.5% from its 52-week high then — now down -25.1%.

It has clawed back 6.5 percentage points off that level. It bottomed 49.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

BHC qualifies for the Amber List on decline depth.

Decline depth
-25.1%
From rolling 252-day high of $8.69, 366d ago. Past the 20% Watch threshold.
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
2.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (7.86% per day).

The structural read

What price action says about BHC.

BHC qualifies for the Amber List on decline depth — down -25.1% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Earnings on file: 2026-04-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about BHC

What people ask.

Why is BHC on Broken Stocks?

BHC qualifies for the Amber List on decline depth. It is down -25.1% from its rolling 252-day high of $8.69, set on 2025-08-15 — 366d ago.

Is BHC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. BHC is down -25.1% 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 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 $6.51, BHC sits 47.1% of the way from its 52-week low ($4.57) 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 25.1% decline accrued over 366d, which annualizes to roughly -25.0% 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 145 other Healthcare tickers on Broken Stocks: 69 Red, 39 Amber, 37 Watch, with 57 showing recovering structural signals. Median sector decline is -35.7% — BHC's decline is shallower 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 (2026-04-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.