Decline depth
-25.6%
From rolling 252-day high of $190.09, 336d ago.
Past the 20% Watch threshold.
-25.6%
from rolling 252-day high of $190.09 set 2025-09-18 · 336d ago
Current
$141.35
Decline depth
-25.6%
Decline σ
2.3σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$BX has been tracked since 2026-03-01. It was down 39.3% from its 52-week high then — now down -25.6%.
It has clawed back 14.7 percentage points off that level. It bottomed 46.3% 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
BX 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
2.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.7% per day).
The structural read
What price action says about BX.
BX qualifies for the Red List on decline depth — down -25.6% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase monthly. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-07-23. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about BX
What people ask.
Why is BX on Broken Stocks?
BX qualifies for the Red List on decline depth. It is down -25.6% from its rolling 252-day high of $190.09, set on 2025-09-18 — 336d ago.
Is BX a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. BX is down -25.6% 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 BX 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 BX trading inside its 52-week range?
At $141.35, BX sits 44.8% of the way from its 52-week low ($101.73) to its 52-week high ($190.09). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BX been declining?
The current 25.6% decline accrued over 336d, which annualizes to roughly -27.8% 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 BX compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — BX's decline is shallower than the sector median.
Does BX'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 (2026-07-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.