Decline depth
-25.4%
From rolling 252-day high of $53.50, 293d ago.
Past the 20% Watch threshold.
-25.4%
from rolling 252-day high of $53.50 set 2025-08-08 · 293d ago
Current
$39.94
Decline depth
-25.4%
Decline σ
3.2σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CART has been tracked since 2026-03-01. It was down 29.3% from its 52-week high then — now down -25.4%.
It has clawed back 18.0 percentage points off that level. It bottomed 33.2% 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
CART 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
3.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.36% per day).
The structural read
What price action says about CART.
CART qualifies for the Watch on decline depth — down -25.4% 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 1 (red), monthly 1 (red).
Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $32.73
34.7% of range
52W high $53.50
Sector context · Consumer Cyclical
132 other Consumer Cyclical tickers are on Broken Stocks.
50
Red List
41
Amber
41
Watch
-34.1%
Median decline
Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to CART
Amber ListRecovering
CHDN
Churchill Downs, Incorporated
WatchRecovering
LOW
Lowe's Companies, Inc.
Amber List
ROL
Rollins, Inc.
WatchRecovering
EAT
Brinker International, Inc.
Amber ListRecovering
DORM
Dorman Products, Inc.
WatchRecovering
EXPE
Expedia Group, Inc.
Questions about CART
What people ask.
Why is CART on Broken Stocks?
CART qualifies for the Watch on decline depth. It is down -25.4% from its rolling 252-day high of $53.50, set on 2025-08-08 — 293d ago.
Is CART a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CART is down -25.4% 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 CART 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 CART trading inside its 52-week range?
At $39.94, CART sits 34.7% of the way from its 52-week low ($32.73) to its 52-week high ($53.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CART been declining?
The current 25.4% decline accrued over 293d, which annualizes to roughly -31.6% 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 CART compare to its sector?
There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 41 Amber, 41 Watch, with 84 showing recovering structural signals. Median sector decline is -34.1% — CART's decline is shallower than the sector median.
Does CART'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 (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.