Watch Recovering
ERO
Ero Copper Corp.
Basic Materials · Copper · mid-cap ($3.2B)
-24.8%
from rolling 252-day high of $39.80 set 2026-01-29 · 105d ago
Current
$29.92
Decline depth
-24.8%
Decline σ
2.9σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

ERO qualifies for the Watch on decline depth.

Decline depth
-24.8%
From rolling 252-day high of $39.80, 105d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 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.
Decline sigma
2.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.84% per day).

The structural read

What price action says about ERO.

ERO qualifies for the Watch on decline depth — down -24.8% from its rolling 252-day high.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2D (red), weekly 2U (green), monthly 3 (green).

Earnings on file: 2026-05-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $12.79 63.4% of range 52W high $39.80

Sector context · Basic Materials

47 other Basic Materials tickers are on Broken Stocks.

18 Red List
7 Amber
22 Watch
-28.8% Median decline

Worst in sector: METC (-73.7%). Least-bad: OR (-20.0%). See all Basic Materials listings →

Questions about ERO

What people ask.

Why is ERO on Broken Stocks?

ERO qualifies for the Watch on decline depth. It is down -24.8% from its rolling 252-day high of $39.80, set on 2026-01-29 — 105d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for ERO?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — ERO is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is ERO a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ERO is down -24.8% 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 ERO 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 ERO trading inside its 52-week range?

At $29.92, ERO sits 63.4% of the way from its 52-week low ($12.79) to its 52-week high ($39.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ERO been declining?

The current 24.8% decline accrued over 105d, which annualizes to roughly -86.2% 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 ERO compare to its sector?

There are 47 other Basic Materials tickers on Broken Stocks: 18 Red, 7 Amber, 22 Watch, with 11 showing recovering structural signals. Median sector decline is -28.8% — ERO's decline is shallower than the sector median.

Does ERO'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 (2026-05-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.