Decline depth
-33.6%
From rolling 252-day high of $184.54, 238d ago.
Past the 30% Amber threshold.
-33.6%
from rolling 252-day high of $184.54 set 2025-09-18 · 238d ago
Current
$122.46
Decline depth
-33.6%
Decline σ
4.4σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
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
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.21% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about BX.
BX qualifies for the Red List on decline depth — down -33.6% 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.
Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-01-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $105.09
20.4% of range
52W high $190.09
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
41
Red List
29
Amber
19
Watch
-32.8%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to BX
Amber List
SCM
Stellus Capital Investment Corp
Red List
TRU
TransUnion
Red List Recovering
RPC
Ridgepost Capital, Inc.
Amber List
TBBK
The Bancorp, Inc.
Amber List
PAX
Patria Investments Limited
Amber List Recovering
AMSF
AMERISAFE, Inc.
Questions about BX
What people ask.
Why is BX on Broken Stocks?
BX qualifies for the Red List on decline depth. It is down -33.6% from its rolling 252-day high of $184.54, set on 2025-09-18 — 238d ago.
Is BX a falling knife?
Not by the strict technical definition. BX is down -33.6% from its 52-week high, but that high was set 238d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
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 $122.46, BX sits 20.4% of the way from its 52-week low ($105.09) 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 33.6% decline accrued over 238d, which annualizes to roughly -51.5% 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 89 other Financial Services tickers on Broken Stocks: 41 Red, 29 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.8% — BX's decline is deeper 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 (2026-01-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.