Watch

FPHFive Point Holdings, LLC

Real Estate · Real Estate - Development · small-cap ($757M)
-22.9%
from rolling 252-day high of $6.64 set 2025-09-18 · 336d ago
Current
$5.12
Decline depth
-22.9%
Decline σ
4.2σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$FPH landed on the list 2026-03-09, down 21.2% from its 52-week high that day — now down -22.9%.

That's 1.4 percentage points deeper than the day it joined. It bottomed 29.1% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

FPH qualifies for the Watch on decline depth.

Decline depth
-22.9%
From rolling 252-day high of $6.64, 336d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 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. Past the 3/5 Watch threshold.
Decline sigma
4.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.79% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about FPH.

FPH qualifies for the Watch on decline depth — down -22.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.2σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-04-23. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about FPH

What people ask.

Why is FPH on Broken Stocks?

FPH qualifies for the Watch on decline depth. It is down -22.9% from its rolling 252-day high of $6.64, set on 2025-09-18 — 336d ago.

Is FPH a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. FPH is down -22.9% 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 FPH 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 FPH trading inside its 52-week range?

At $5.12, FPH sits 25.5% of the way from its 52-week low ($4.60) to its 52-week high ($6.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has FPH been declining?

The current 22.9% decline accrued over 336d, which annualizes to roughly -24.9% 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 FPH compare to its sector?

There are 23 other Real Estate tickers on Broken Stocks: 8 Red, 9 Amber, 6 Watch, with 13 showing recovering structural signals. Median sector decline is -26.9% — FPH's decline is shallower than the sector median.

Does FPH'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 (2026-04-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.