Red List

CCBCoastal Financial Corporation

Financial Services · Banks - Regional · small-cap ($1.1B)
-61.6%
from rolling 252-day high of $120.05 set 2025-12-22 · 241d ago
Current
$46.05
Decline depth
-61.6%
Decline σ
3.7σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CCB has been tracked since 2026-03-01. It was down 37.7% from its 52-week high then — now down -61.6%.

That's 23.8 percentage points deeper than the day it joined. It bottomed 66.8% 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

CCB qualifies for the Red List on decline depth.

Decline depth
-61.6%
From rolling 252-day high of $120.05, 241d ago. Past the 40% Red List threshold.
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
3.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (10.57% per day).

The structural read

What price action says about CCB.

CCB qualifies for the Red List on decline depth — down -61.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about CCB

What people ask.

Why is CCB on Broken Stocks?

CCB qualifies for the Red List on decline depth. It is down -61.6% from its rolling 252-day high of $120.05, set on 2025-12-22 — 241d ago.

Is CCB a falling knife?

Not by the strict technical definition. CCB is down -61.6% from its 52-week high, but that high was set 241d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CCB is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is CCB 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 CCB trading inside its 52-week range?

At $46.05, CCB sits 0.0% of the way from its 52-week low ($66.50) to its 52-week high ($120.05). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CCB been declining?

The current 61.6% decline accrued over 241d, which annualizes to roughly -93.3% 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 CCB compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — CCB's decline is deeper than the sector median.

Does CCB'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.