Red List

DPZDomino's Pizza Inc

Consumer Cyclical · Restaurants · large-cap ($11.6B)
-27.3%
from rolling 252-day high of $460.13 set 2025-09-02 · 352d ago
Current
$334.37
Decline depth
-27.3%
Decline σ
5.3σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$DPZ landed on the list 2026-03-11, down 21.2% from its 52-week high that day — now down -27.3%.

That's 10.3 percentage points deeper than the day it joined. It bottomed 43.3% 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

DPZ qualifies for the Red List on decline depth.

Decline depth
-27.3%
From rolling 252-day high of $460.13, 352d ago. Past the 20% Watch threshold.
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
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.2% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about DPZ.

DPZ qualifies for the Red List on decline depth — down -27.3% 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.

Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.

Earnings on file: 2026-07-20. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about DPZ

What people ask.

Why is DPZ on Broken Stocks?

DPZ qualifies for the Red List on decline depth. It is down -27.3% from its rolling 252-day high of $460.13, set on 2025-09-02 — 352d ago.

Is DPZ a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. DPZ is down -27.3% 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 DPZ 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 DPZ trading inside its 52-week range?

At $334.37, DPZ sits 26.9% of the way from its 52-week low ($282.00) to its 52-week high ($477.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has DPZ been declining?

The current 27.3% decline accrued over 352d, which annualizes to roughly -28.3% 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 DPZ compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 50 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — DPZ's decline is shallower than the sector median.

Does DPZ'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 (2026-07-20) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.