Decline depth
-33.6%
From rolling 252-day high of $927.15, 94d ago.
Past the 30% Amber threshold.
-33.6%
from rolling 252-day high of $927.15 set 2026-06-11 · 94d ago
Current
$615.47
Decline depth
-33.6%
Decline σ
8.7σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CASY landed on the list 2026-09-08, down 20.9% from its 52-week high that day — now down -33.6%.
That's 12.8 percentage points deeper than the day it joined.
From the 52-week high as of 2026-09-08 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
CASY qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.7σ
Drop over the last 20 bars in units of daily volatility (3.59%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about CASY.
CASY 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. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 8.7σ over 20 bars.
Earnings on file: 2026-09-08. Earnings dates don't affect tiering.
Questions about CASY
What people ask.
Why is CASY on Broken Stocks?
CASY qualifies for the Red List on decline depth. It is down -33.6% from its rolling 252-day high of $927.15, set on 2026-06-11 — 94d ago.
Is CASY a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. CASY is down -33.6% from its 52-week high of $927.15, set 94d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is CASY 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 CASY trading inside its 52-week range?
At $615.47, CASY sits 27.4% of the way from its 52-week low ($497.38) to its 52-week high ($927.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CASY been declining?
The current 33.6% decline accrued over 94d, which annualizes to roughly -130.5% 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 CASY compare to its sector?
There are 244 other Consumer Cyclical tickers on Broken Stocks: 132 Red, 62 Amber, 50 Watch, with 19 showing recovering structural signals. Median sector decline is -34.3% — CASY's decline is shallower than the sector median.
Does CASY'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 (2026-09-08) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.