Decline depth
-23.3%
From rolling 252-day high of $17.78, 33d ago.
Past the 20% Watch threshold.
-23.3%
from rolling 252-day high of $17.78 set 2026-05-29 · 33d ago
Current
$13.64
Decline depth
-23.3%
Decline σ
9.0σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$F landed on the list 2026-03-26, down 21.6% from its 52-week high that day — now down -23.3%.
It has clawed back 11.9 percentage points off that level. It bottomed 24.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-26 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
F qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
9.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.82% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about F.
F qualifies for the Red List on decline depth — down -23.3% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: decline sigma also reads 9.0σ 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: 2026-04-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $10.68
41.7% of range
52W high $17.78
Sector context · Consumer Cyclical
120 other Consumer Cyclical tickers are on Broken Stocks.
44
Red List
37
Amber
39
Watch
-33.2%
Median decline
Worst in sector: FLUT (-66.4%). Least-bad: MCD (-20.2%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to F
Watch
SIG
Signet Jewelers Limited
Watch
BOOT
Boot Barn Holdings, Inc.
WatchRecovering
KSS
Kohl's Corporation
Watch
HAS
Hasbro, Inc.
Watch
LOW
Lowe's Companies, Inc.
Watch
NCLH
Norwegian Cruise Line Holdings
Questions about F
What people ask.
Why is F on Broken Stocks?
F qualifies for the Red List on decline depth. It is down -23.3% from its rolling 252-day high of $17.78, set on 2026-05-29 — 33d ago.
Is F a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. F is down -23.3% 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 F 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 F trading inside its 52-week range?
At $13.64, F sits 41.7% of the way from its 52-week low ($10.68) to its 52-week high ($17.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has F been declining?
The current 23.3% decline accrued over 33d, which annualizes to roughly -257.7% 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 F compare to its sector?
There are 120 other Consumer Cyclical tickers on Broken Stocks: 44 Red, 37 Amber, 39 Watch, with 57 showing recovering structural signals. Median sector decline is -33.2% — F's decline is shallower than the sector median.
Does F'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 (2026-04-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.