Decline depth
-33.9%
From rolling 252-day high of $74.65, 358d ago.
Past the 30% Amber threshold.
-33.9%
from rolling 252-day high of $74.65 set 2025-08-27 · 358d ago
Current
$49.37
Decline depth
-33.9%
Decline σ
6.1σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$BROS has been tracked since 2026-03-01. It was down 34.0% from its 52-week high then — now down -33.9%.
That's 4.1 percentage points deeper than the day it joined. It bottomed 42.1% 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
BROS qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 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.
Decline sigma
6.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.72% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about BROS.
BROS qualifies for the Amber List on decline depth — down -33.9% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.1σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-02-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about BROS
What people ask.
Why is BROS on Broken Stocks?
BROS qualifies for the Amber List on decline depth. It is down -33.9% from its rolling 252-day high of $74.65, set on 2025-08-27 — 358d ago.
Is BROS a falling knife?
Not by the strict technical definition. BROS is down -33.9% from its 52-week high, but that high was set 358d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BROS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is BROS 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 BROS trading inside its 52-week range?
At $49.37, BROS sits 14.4% of the way from its 52-week low ($44.58) to its 52-week high ($77.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BROS been declining?
The current 33.9% decline accrued over 358d, which annualizes to roughly -34.6% 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 BROS 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 -34.2% — BROS's decline is shallower than the sector median.
Does BROS'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 (2026-02-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.