Decline depth
-39.4%
From rolling 252-day high of $8.91, 370d ago.
Past the 30% Amber threshold.
Amber List
EVLVEvolv Technologies Holdings, In
Industrials · Security & Protection Services · small-cap ($1.0B)
-39.4%
from rolling 252-day high of $8.91 set 2025-08-15 · 370d ago
Current
$5.40
Decline depth
-39.4%
Decline σ
4.1σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$EVLV has been tracked since 2026-03-01. It was down 40.0% from its 52-week high then — now down -39.4%.
Roughly where it joined — no recovery, no further break.
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
EVLV qualifies for the Amber List on decline depth.
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
4.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.21% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about EVLV.
EVLV qualifies for the Amber List on decline depth — down -39.4% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.1σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-08-11. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about EVLV
What people ask.
Why is EVLV on Broken Stocks?
EVLV qualifies for the Amber List on decline depth. It is down -39.4% from its rolling 252-day high of $8.91, set on 2025-08-15 — 370d ago.
Is EVLV a falling knife?
Not by the strict technical definition. EVLV is down -39.4% from its 52-week high, but that high was set 370d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. EVLV is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is EVLV 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 EVLV trading inside its 52-week range?
At $5.40, EVLV sits 13.2% of the way from its 52-week low ($4.87) to its 52-week high ($8.91). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has EVLV been declining?
The current 39.4% decline accrued over 370d, which annualizes to roughly -38.9% 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 EVLV compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 67 Red, 41 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — EVLV's decline is deeper than the sector median.
Does EVLV'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 (2026-08-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.