Watch

EPACEnerpac Tool Group Corp.

Industrials · Specialty Industrial Machinery · small-cap ($1.8B)
-25.8%
from rolling 252-day high of $45.54 set 2025-06-27 · 335d ago
Current
$33.81
Decline depth
-25.8%
Decline σ
4.8σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$EPAC landed on the list 2026-03-08, down 21.7% from its 52-week high that day — now down -25.8%.

Roughly where it joined — no recovery, no further break. It bottomed 30.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

EPAC qualifies for the Watch on decline depth.

Decline depth
-25.8%
From rolling 252-day high of $45.54, 335d ago. Past the 20% Watch threshold.
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
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.49% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about EPAC.

EPAC qualifies for the Watch on decline depth — down -25.8% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.8σ 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: 2026-03-25. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $32.71 8.6% of range 52W high $45.54

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

57 Red List
34 Amber
46 Watch
-30.8% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about EPAC

What people ask.

Why is EPAC on Broken Stocks?

EPAC qualifies for the Watch on decline depth. It is down -25.8% from its rolling 252-day high of $45.54, set on 2025-06-27 — 335d ago.

Is EPAC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. EPAC is down -25.8% 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 EPAC 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 EPAC trading inside its 52-week range?

At $33.81, EPAC sits 8.6% of the way from its 52-week low ($32.71) to its 52-week high ($45.54). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has EPAC been declining?

The current 25.8% decline accrued over 335d, which annualizes to roughly -28.1% 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 EPAC compare to its sector?

There are 137 other Industrials tickers on Broken Stocks: 57 Red, 34 Amber, 46 Watch, with 83 showing recovering structural signals. Median sector decline is -30.8% — EPAC's decline is shallower than the sector median.

Does EPAC'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 (2026-03-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.