Decline depth
-32.0%
From rolling 252-day high of $28.88, 181d ago.
Past the 30% Amber threshold.
-32.0%
from rolling 252-day high of $28.88 set 2026-02-20 · 181d ago
Current
$19.65
Decline depth
-32.0%
Decline σ
4.8σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$GAP landed on the list 2026-05-11, down 26.0% from its 52-week high that day — now down -32.0%.
That's 6.6 percentage points deeper than the day it joined. It bottomed 37.5% below that high along the way.
Decline from the 52-week high as it stood on 2026-05-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
GAP 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
4.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.06% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about GAP.
GAP qualifies for the Amber List on decline depth — down -32.0% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.8σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-05-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about GAP
What people ask.
Why is GAP on Broken Stocks?
GAP qualifies for the Amber List on decline depth. It is down -32.0% from its rolling 252-day high of $28.88, set on 2026-02-20 — 181d ago.
Is GAP a falling knife?
Not by the strict technical definition. GAP is down -32.0% from its 52-week high, but that high was set 181d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GAP is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is GAP 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 GAP trading inside its 52-week range?
At $19.65, GAP sits 13.7% of the way from its 52-week low ($18.11) to its 52-week high ($29.36). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GAP been declining?
The current 32.0% decline accrued over 181d, which annualizes to roughly -64.5% 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 GAP compare to its sector?
There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 49 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — GAP's decline is shallower than the sector median.
Does GAP'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 (2026-05-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.