Decline depth
-52.9%
From rolling 252-day high of $18.32, 213d ago.
Past the 40% Red List threshold.
-52.9%
from rolling 252-day high of $18.32 set 2025-10-27 · 213d ago
Current
$8.63
Decline depth
-52.9%
Decline σ
5.1σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$ERII has been tracked since 2026-03-01. It was down 44.0% from its 52-week high then — now down -52.9%.
That's 12.3 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ERII qualifies for the Red List on decline depth.
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
5.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.41% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ERII.
ERII qualifies for the Red List on decline depth — down -52.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.1σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (green), weekly 1 (red), monthly 3 (red).
Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $8.14
4.8% of range
52W high $18.32
Sector context · Industrials
137 other Industrials tickers are on Broken Stocks.
56
Red List
34
Amber
47
Watch
-30.7%
Median decline
Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →
Related — same sector
Closest decliners to ERII
Red ListRecovering
NNE
Nano Nuclear Energy Inc.
Red ListRecovering
ACHR
Archer Aviation Inc.
Red List
ENVX
Enovix Corporation
Red List
MEG
Montrose Environmental Group, I
Red ListRecovering
KTOS
Kratos Defense & Security Solut
Red ListRecovering
EOSE
Eos Energy Enterprises, Inc.
Questions about ERII
What people ask.
Why is ERII on Broken Stocks?
ERII qualifies for the Red List on decline depth. It is down -52.9% from its rolling 252-day high of $18.32, set on 2025-10-27 — 213d ago.
Is ERII a falling knife?
Not by the strict technical definition. ERII is down -52.9% from its 52-week high, but that high was set 213d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ERII is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ERII 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 ERII trading inside its 52-week range?
At $8.63, ERII sits 4.8% of the way from its 52-week low ($8.14) to its 52-week high ($18.32). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ERII been declining?
The current 52.9% decline accrued over 213d, which annualizes to roughly -90.7% 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 ERII compare to its sector?
There are 137 other Industrials tickers on Broken Stocks: 56 Red, 34 Amber, 47 Watch, with 83 showing recovering structural signals. Median sector decline is -30.7% — ERII's decline is deeper than the sector median.
Does ERII'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 (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.