Decline depth
-24.2%
From rolling 252-day high of $33.49, 195d ago.
Past the 20% Watch threshold.
-24.2%
from rolling 252-day high of $33.49 set 2026-02-06 · 195d ago
Current
$25.37
Decline depth
-24.2%
Decline σ
6.2σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$CCL landed on the list 2026-03-09, down 22.5% from its 52-week high that day — now down -24.2%.
That's 1.9 percentage points deeper than the day it joined. It bottomed 29.8% 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
CCL qualifies for the Amber List 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
6.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.67% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CCL.
CCL qualifies for the Amber List on decline depth — down -24.2% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.2σ over 20 bars.
Earnings on file: 2026-06-23. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CCL
What people ask.
Why is CCL on Broken Stocks?
CCL qualifies for the Amber List on decline depth. It is down -24.2% from its rolling 252-day high of $33.49, set on 2026-02-06 — 195d ago.
Is CCL a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CCL is down -24.2% 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 CCL 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 CCL trading inside its 52-week range?
At $25.37, CCL sits 18.1% of the way from its 52-week low ($23.45) to its 52-week high ($34.03). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CCL been declining?
The current 24.2% decline accrued over 195d, which annualizes to roughly -45.3% 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 CCL 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% — CCL's decline is shallower than the sector median.
Does CCL'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 (2026-06-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.