Decline depth
-75.7%
From rolling 252-day high of $43.02, 349d ago.
Past the 40% Red List threshold.
-75.7%
from rolling 252-day high of $43.02 set 2025-09-05 · 349d ago
Current
$10.45
Decline depth
-75.7%
Decline σ
8.1σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$BRBR landed on the list 2026-03-02, down 77.2% from its 52-week high that day — now down -75.7%.
That's 10.0 percentage points deeper than the day it joined.
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
BRBR qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
8.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.26% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about BRBR.
BRBR qualifies for the Red List on decline depth — down -75.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 8.1σ over 20 bars.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about BRBR
What people ask.
Why is BRBR on Broken Stocks?
BRBR qualifies for the Red List on decline depth. It is down -75.7% from its rolling 252-day high of $43.02, set on 2025-09-05 — 349d ago.
Is BRBR a falling knife?
Not by the strict technical definition. BRBR is down -75.7% from its 52-week high, but that high was set 349d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BRBR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is BRBR 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 BRBR trading inside its 52-week range?
At $10.45, BRBR sits 5.4% of the way from its 52-week low ($7.82) to its 52-week high ($56.69). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BRBR been declining?
The current 75.7% decline accrued over 349d, which annualizes to roughly -79.2% 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 BRBR compare to its sector?
There are 44 other Consumer Defensive tickers on Broken Stocks: 20 Red, 15 Amber, 9 Watch, with 16 showing recovering structural signals. Median sector decline is -31.8% — BRBR's decline is deeper than the sector median.
Does BRBR'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.