Decline depth
-22.1%
From rolling 252-day high of $20.28, 35d ago.
Past the 20% Watch threshold.
-22.1%
from rolling 252-day high of $20.28 set 2026-07-16 · 35d ago
Current
$15.79
Decline depth
-22.1%
Decline σ
8.0σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CALY landed on the list 2026-03-08, down 19.9% from its 52-week high that day — now down -22.1%.
It has clawed back 15.3 percentage points off that level. It bottomed 21.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
CALY qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 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
8.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.64% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about CALY.
CALY qualifies for the Amber List on decline depth — down -22.1% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 8.0σ over 20 bars.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CALY
What people ask.
Why is CALY on Broken Stocks?
CALY qualifies for the Amber List on decline depth. It is down -22.1% from its rolling 252-day high of $20.28, set on 2026-07-16 — 35d ago.
Is CALY a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CALY is down -22.1% 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 CALY 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 CALY trading inside its 52-week range?
At $15.79, CALY sits 62.2% of the way from its 52-week low ($8.39) to its 52-week high ($20.28). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CALY been declining?
The current 22.1% decline accrued over 35d, which annualizes to roughly -230.5% 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 CALY 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% — CALY's decline is shallower than the sector median.
Does CALY'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.