Decline depth
-20.1%
From rolling 252-day high of $16.14, 343d ago.
Past the 20% Watch threshold.
-20.1%
from rolling 252-day high of $16.14 set 2025-09-11 · 343d ago
Current
$12.89
Decline depth
-20.1%
Decline σ
3.8σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CAL has been tracked since 2026-03-01. It was down 37.7% from its 52-week high then — now down -20.1%.
It has clawed back 12.2 percentage points off that level. It bottomed 51.5% 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
CAL qualifies for the Watch on decline depth.
Time-frame continuity
3/5 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.
Past the 3/5 Watch threshold.
Decline sigma
3.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.91% per day).
The structural read
What price action says about CAL.
CAL qualifies for the Watch on decline depth — down -20.1% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-06-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CAL
What people ask.
Why is CAL on Broken Stocks?
CAL qualifies for the Watch on decline depth. It is down -20.1% from its rolling 252-day high of $16.14, set on 2025-09-11 — 343d ago.
Is CAL a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CAL is down -20.1% 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 CAL 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 CAL trading inside its 52-week range?
At $12.89, CAL sits 55.7% of the way from its 52-week low ($8.80) to its 52-week high ($16.14). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CAL been declining?
The current 20.1% decline accrued over 343d, which annualizes to roughly -21.4% 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 CAL compare to its sector?
There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 50 Amber, 26 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — CAL's decline is shallower than the sector median.
Does CAL'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 (2026-06-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.