Decline depth
-31.0%
From rolling 252-day high of $9.88, 153d ago.
Past the 30% Amber threshold.
Amber List
CION
CION Investment Corporation
Financial Services · Asset Management · small-cap ($350M)
-31.0%
from rolling 252-day high of $9.88 set 2025-12-12 · 153d ago
Current
$6.82
Decline depth
-31.0%
Decline σ
6.2σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CION 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 10 bars, expressed in units of the stock's typical daily volatility (2.44% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CION.
CION qualifies for the Amber List on decline depth — down -31.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.2σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2U (red).
52-week range
52W low $6.50
7.0% of range
52W high $11.07
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
42
Red List
28
Amber
19
Watch
-32.9%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to CION
Red List
MRSH
Marsh
Amber List Recovering
BOW
Bowhead Specialty Holdings Inc.
Amber List
SKWD
Skyward Specialty Insurance Gro
Amber List Recovering
GLXY
Galaxy Digital Inc.
Red List
NU
Nu Holdings Ltd.
Red List
SPGI
S&P Global Inc.
Questions about CION
What people ask.
Why is CION on Broken Stocks?
CION qualifies for the Amber List on decline depth. It is down -31.0% from its rolling 252-day high of $9.88, set on 2025-12-12 — 153d ago.
Is CION a falling knife?
Not by the strict technical definition. CION is down -31.0% from its 52-week high, but that high was set 153d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CION is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CION 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 CION trading inside its 52-week range?
At $6.82, CION sits 7.0% of the way from its 52-week low ($6.50) to its 52-week high ($11.07). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CION been declining?
The current 31.0% decline accrued over 153d, which annualizes to roughly -74.0% 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 CION compare to its sector?
There are 89 other Financial Services tickers on Broken Stocks: 42 Red, 28 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.9% — CION's decline is shallower than the sector median.