Decline depth
-21.3%
From rolling 252-day high of $45.00, 329d ago.
Past the 20% Watch threshold.
Amber List
EPACEnerpac Tool Group Corp.
Industrials · Specialty Industrial Machinery · small-cap ($1.8B)
-21.3%
from rolling 252-day high of $45.00 set 2025-10-16 · 329d ago
Current
$35.40
Decline depth
-21.3%
Decline σ
6.5σ
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 -21.3%.
That's 3.4 percentage points deeper than the day it joined. It bottomed 30.3% below that high along the way.
From the 52-week high as of 2026-03-09 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
EPAC qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
6.5σ
Drop over the last 20 bars in units of daily volatility (1.11%/day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about EPAC.
EPAC qualifies for the Amber List on decline depth — down -21.3% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 6.5σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-07-07. Earnings dates don't affect tiering.
Questions about EPAC
What people ask.
Why is EPAC on Broken Stocks?
EPAC qualifies for the Amber List on decline depth. It is down -21.3% from its rolling 252-day high of $45.00, set on 2025-10-16 — 329d 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 -21.3% 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 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 $35.40, EPAC sits 24.1% of the way from its 52-week low ($32.35) to its 52-week high ($45.00). 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 21.3% decline accrued over 329d, which annualizes to roughly -23.6% 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 393 other Industrials tickers on Broken Stocks: 230 Red, 83 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -36.1% — 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 (2026-07-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.