Red List

BRBRBellRing Brands, Inc.

6.0σ
decline sigma — volatility-normalized move (typical daily 9.09%)
Current
$8.66
Decline depth
Decline σ
6.0σ
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 $8.66.

That's 11.7 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 sigma.

Decline depth
Not currently in the rolling-252-day ≥20% decline universe.
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
6.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (9.09% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about BRBR.

BRBR qualifies for the Red List on decline sigma — the recent drop measures 6.0σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

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

52-week range

52W low $8.40 2.4% of range 52W high $19.11

Questions about BRBR

What people ask.

Why is BRBR on Broken Stocks?

BRBR qualifies for the Red List on decline sigma. The recent drop measures 6.0σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (9.09%).

Is BRBR a falling knife?

BRBR is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

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 $8.66, BRBR sits 2.4% of the way from its 52-week low ($8.40) to its 52-week high ($19.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.