Decline depth
-22.3%
From rolling 252-day high of $15.15, 105d ago.
Past the 20% Watch threshold.
Red List
CCU
Compania Cervecerias Unidas, S.
Consumer Defensive · Beverages - Brewers · mid-cap ($2.0B)
-22.3%
from rolling 252-day high of $15.15 set 2026-01-29 · 105d ago
Current
$11.77
Decline depth
-22.3%
Decline σ
3.2σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CCU qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
3.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.37% per day).
The structural read
What price action says about CCU.
CCU qualifies for the Red List on decline depth — down -22.3% 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.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 1 (green).
Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $10.98
16.6% of range
52W high $15.75
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
27
Red List
13
Amber
7
Watch
-36.4%
Median decline
Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to CCU
Watch Recovering
MAMA
Mama's Creations, Inc.
Watch Recovering
HSY
The Hershey Company
Amber List
AVO
Mission Produce, Inc.
Watch
EDU
New Oriental Education & Techno
Watch Recovering
BJ
BJ's Wholesale Club Holdings, I
Amber List
ACI
Albertsons Companies, Inc.
Questions about CCU
What people ask.
Why is CCU on Broken Stocks?
CCU qualifies for the Red List on decline depth. It is down -22.3% from its rolling 252-day high of $15.15, set on 2026-01-29 — 105d ago.
Is CCU a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CCU is down -22.3% 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 CCU 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 CCU trading inside its 52-week range?
At $11.77, CCU sits 16.6% of the way from its 52-week low ($10.98) to its 52-week high ($15.75). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CCU been declining?
The current 22.3% decline accrued over 105d, which annualizes to roughly -77.5% 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 CCU compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 27 Red, 13 Amber, 7 Watch, with 11 showing recovering structural signals. Median sector decline is -36.4% — CCU's decline is shallower than the sector median.
Does CCU'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 (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.