Decline depth
-23.2%
From rolling 252-day high of $125.93, 160d ago.
Past the 20% Watch threshold.
-23.2%
from rolling 252-day high of $125.93 set 2025-12-05 · 160d ago
Current
$96.70
Decline depth
-23.2%
Decline σ
5.3σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
EXE qualifies for the Watch on decline depth.
Time-frame continuity
0/5 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
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.57% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about EXE.
EXE qualifies for the Watch on decline depth — down -23.2% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.
Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $91.02
16.0% of range
52W high $126.62
Sector context · Energy
19 other Energy tickers are on Broken Stocks.
8
Red List
3
Amber
8
Watch
-28.0%
Median decline
Worst in sector: GEOS (-73.5%). Least-bad: CVI (-20.3%). See all Energy listings →
Related — same sector
Closest decliners to EXE
Watch
INR
Infinity Natural Resources, Inc
Amber List
NOG
Northern Oil and Gas, Inc.
Watch
LB
LandBridge Company LLC
Watch
PBF
PBF Energy Inc.
Watch Recovering
HNRG
Hallador Energy Company
Watch
CVI
CVR Energy Inc.
Questions about EXE
What people ask.
Why is EXE on Broken Stocks?
EXE qualifies for the Watch on decline depth. It is down -23.2% from its rolling 252-day high of $125.93, set on 2025-12-05 — 160d ago.
Is EXE a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. EXE is down -23.2% 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 EXE 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 EXE trading inside its 52-week range?
At $96.70, EXE sits 16.0% of the way from its 52-week low ($91.02) to its 52-week high ($126.62). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has EXE been declining?
The current 23.2% decline accrued over 160d, which annualizes to roughly -52.9% 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 EXE compare to its sector?
There are 19 other Energy tickers on Broken Stocks: 8 Red, 3 Amber, 8 Watch, with 7 showing recovering structural signals. Median sector decline is -28.0% — EXE's decline is shallower than the sector median.
Does EXE'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 (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.