Decline depth
-37.4%
From rolling 252-day high of $496.00, 311d ago.
Past the 30% Amber threshold.
-37.4%
from rolling 252-day high of $496.00 set 2025-07-21 · 311d ago
Current
$310.35
Decline depth
-37.4%
Decline σ
6.6σ
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 -37.4%.
That's 13.9 percentage points deeper than the day it joined. It bottomed 39.4% 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.
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
6.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.63% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about DPZ.
DPZ qualifies for the Red List on decline depth — down -37.4% 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 6.6σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2D (red).
Earnings on file: 2026-04-27. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $297.48
6.4% of range
52W high $499.08
Sector context · Consumer Cyclical
132 other Consumer Cyclical tickers are on Broken Stocks.
49
Red List
41
Amber
42
Watch
-33.8%
Median decline
Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to DPZ
Amber List
KSS
Kohl's Corporation
Amber ListRecovering
IP
International Paper Company
Amber ListRecovering
PZZA
Papa John's International, Inc.
Amber List
LEN
Lennar Corporation
Red ListRecovering
PATK
Patrick Industries, Inc.
Amber ListRecovering
ONEW
OneWater Marine Inc.
Questions about DPZ
What people ask.
Why is DPZ on Broken Stocks?
DPZ qualifies for the Red List on decline depth. It is down -37.4% from its rolling 252-day high of $496.00, set on 2025-07-21 — 311d ago.
Is DPZ a falling knife?
Not by the strict technical definition. DPZ is down -37.4% from its 52-week high, but that high was set 311d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. DPZ is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
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 $310.35, DPZ sits 6.4% of the way from its 52-week low ($297.48) to its 52-week high ($499.08). 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 37.4% decline accrued over 311d, which annualizes to roughly -43.9% 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 132 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 41 Amber, 42 Watch, with 84 showing recovering structural signals. Median sector decline is -33.8% — DPZ's decline is deeper 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 (2026-04-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.