Decline depth
-22.3%
From rolling 252-day high of $31.60, 288d ago.
Past the 20% Watch threshold.
-22.3%
from rolling 252-day high of $31.60 set 2025-08-13 · 288d ago
Current
$24.55
Decline depth
-22.3%
Decline σ
1.0σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$GEN has been tracked since 2026-03-01. It was down 30.6% from its 52-week high then — now down -22.3%.
It has clawed back 6.5 percentage points off that level. It bottomed 44.5% below that high along the way.
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
GEN qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
1.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.19% per day).
The structural read
What price action says about GEN.
GEN qualifies for the Red List on decline depth — down -22.3% 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: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase monthly. Last bar types — daily 3 (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $17.78
46.9% of range
52W high $32.22
Sector context · Technology
179 other Technology tickers are on Broken Stocks.
113
Red List
45
Amber
21
Watch
-42.2%
Median decline
Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →
Related — same sector
Closest decliners to GEN
WatchRecovering
PAGS
PagSeguro Digital Ltd.
Amber ListRecovering
MSFT
Microsoft Corporation
WatchRecovering
ACIW
ACI Worldwide, Inc.
Watch
WEX
WEX Inc.
WatchRecovering
SSYS
Stratasys, Ltd.
WatchRecovering
EVCM
EverCommerce Inc.
Questions about GEN
What people ask.
Why is GEN on Broken Stocks?
GEN qualifies for the Red List on decline depth. It is down -22.3% from its rolling 252-day high of $31.60, set on 2025-08-13 — 288d ago.
Is GEN a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GEN is down -22.3% 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 GEN 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 GEN trading inside its 52-week range?
At $24.55, GEN sits 46.9% of the way from its 52-week low ($17.78) to its 52-week high ($32.22). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GEN been declining?
The current 22.3% decline accrued over 288d, which annualizes to roughly -28.3% 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 GEN compare to its sector?
There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.2% — GEN's decline is shallower than the sector median.
Does GEN'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.