Amber List

BIRKBirkenstock Holding plc

Consumer Cyclical · Footwear & Accessories · mid-cap ($7.3B)
-35.5%
from rolling 252-day high of $53.53 set 2025-08-22 · 363d ago
Current
$34.55
Decline depth
-35.5%
Decline σ
5.5σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$BIRK has been tracked since 2026-03-01. It was down 28.5% from its 52-week high then — now down -35.5%.

That's 11.6 percentage points deeper than the day it joined. It bottomed 47.6% 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

BIRK qualifies for the Amber List on decline depth.

Decline depth
-35.5%
From rolling 252-day high of $53.53, 363d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
5.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.86% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about BIRK.

BIRK qualifies for the Amber List on decline depth — down -35.5% from its rolling 252-day high.

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

Cross-confirmation: decline sigma also reads 5.5σ over 10 bars.

Earnings on file: 2026-08-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about BIRK

What people ask.

Why is BIRK on Broken Stocks?

BIRK qualifies for the Amber List on decline depth. It is down -35.5% from its rolling 252-day high of $53.53, set on 2025-08-22 — 363d ago.

Is BIRK a falling knife?

Not by the strict technical definition. BIRK is down -35.5% from its 52-week high, but that high was set 363d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BIRK is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is BIRK 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 BIRK trading inside its 52-week range?

At $34.55, BIRK sits 15.3% of the way from its 52-week low ($31.12) to its 52-week high ($53.53). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has BIRK been declining?

The current 35.5% decline accrued over 363d, which annualizes to roughly -35.7% 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 BIRK compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 49 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — BIRK's decline is deeper than the sector median.

Does BIRK'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 (2026-08-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.