Red List

CXCemex, S.A.B. de C.V. Sponsored

Basic Materials · Building Materials · large-cap ($15.4B)
-22.3%
from rolling 252-day high of $13.64 set 2026-05-06 · 106d ago
Current
$10.60
Decline depth
-22.3%
Decline σ
10.8σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$CX landed on the list 2026-03-11, down 20.5% from its 52-week high that day — now down -22.3%.

It has clawed back 3.7 percentage points off that level. It bottomed 25.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

CX qualifies for the Red List on decline depth.

Decline depth
-22.3%
From rolling 252-day high of $13.64, 106d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 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.
Decline sigma
10.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.39% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about CX.

CX 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: decline sigma also reads 10.8σ over 20 bars.

Earnings on file: 2026-10-26. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about CX

What people ask.

Why is CX on Broken Stocks?

CX qualifies for the Red List on decline depth. It is down -22.3% from its rolling 252-day high of $13.64, set on 2026-05-06 — 106d ago.

Is CX a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CX 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 CX 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 CX trading inside its 52-week range?

At $10.60, CX sits 39.8% of the way from its 52-week low ($8.57) to its 52-week high ($13.67). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CX been declining?

The current 22.3% decline accrued over 106d, which annualizes to roughly -76.8% 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 CX compare to its sector?

There are 58 other Basic Materials tickers on Broken Stocks: 23 Red, 17 Amber, 18 Watch, with 17 showing recovering structural signals. Median sector decline is -33.5% — CX's decline is shallower than the sector median.

Does CX'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 (2026-10-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.