Red ListRecovering

FMCFMC Corporation

Basic Materials · Agricultural Inputs · small-cap ($1.6B)
-68.8%
from rolling 252-day high of $43.45 set 2025-07-03 · 329d ago
Current
$13.57
Decline depth
-68.8%
Decline σ
5.1σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$FMC has been tracked since 2026-03-01. It was down 67.8% from its 52-week high then — now down -68.8%.

That's 6.0 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

FMC qualifies for the Red List on decline depth.

Decline depth
-68.8%
From rolling 252-day high of $43.45, 329d ago. Past the 40% Red List threshold.
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
5.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.7% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about FMC.

FMC qualifies for the Red List on decline depth — down -68.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 5.1σ over 20 bars.

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.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether FMC's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 1 (green), weekly 1 (green), 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 $12.17 4.3% of range 52W high $44.78

Sector context · Basic Materials

52 other Basic Materials tickers are on Broken Stocks.

20 Red List
6 Amber
26 Watch
-29.9% Median decline

Worst in sector: METC (-71.2%). Least-bad: SCL (-20.2%). See all Basic Materials listings →

Questions about FMC

What people ask.

Why is FMC on Broken Stocks?

FMC qualifies for the Red List on decline depth. It is down -68.8% from its rolling 252-day high of $43.45, set on 2025-07-03 — 329d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for FMC?

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 — FMC is still Red List 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 FMC a falling knife?

Not by the strict technical definition. FMC is down -68.8% from its 52-week high, but that high was set 329d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. FMC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is FMC 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 FMC trading inside its 52-week range?

At $13.57, FMC sits 4.3% of the way from its 52-week low ($12.17) to its 52-week high ($44.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has FMC been declining?

The current 68.8% decline accrued over 329d, which annualizes to roughly -76.3% 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 FMC compare to its sector?

There are 52 other Basic Materials tickers on Broken Stocks: 20 Red, 6 Amber, 26 Watch, with 33 showing recovering structural signals. Median sector decline is -29.9% — FMC's decline is deeper than the sector median.

Does FMC'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.