Decline depth
-25.4%
From rolling 252-day high of $48.32, 316d ago.
Past the 20% Watch threshold.
-25.4%
from rolling 252-day high of $48.32 set 2025-09-24 · 316d ago
Current
$36.07
Decline depth
-25.4%
Decline σ
5.0σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$GIS has been tracked since 2026-03-01. It was down 33.0% from its 52-week high then — now down -25.4%.
That's 13.4 percentage points deeper than the day it joined. It bottomed 52.2% 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
GIS 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
5.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.0% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about GIS.
GIS qualifies for the Red List on decline depth — down -25.4% 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.
Cross-confirmation: decline sigma also reads 5.0σ 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: 2026-07-01. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about GIS
What people ask.
Why is GIS on Broken Stocks?
GIS qualifies for the Red List on decline depth. It is down -25.4% from its rolling 252-day high of $48.32, set on 2025-09-24 — 316d ago.
Is GIS a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GIS is down -25.4% 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 GIS 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 GIS trading inside its 52-week range?
At $36.07, GIS sits 22.1% of the way from its 52-week low ($31.75) to its 52-week high ($51.33). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GIS been declining?
The current 25.4% decline accrued over 316d, which annualizes to roughly -29.3% 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 GIS compare to its sector?
There are 46 other Consumer Defensive tickers on Broken Stocks: 26 Red, 8 Amber, 12 Watch, with 20 showing recovering structural signals. Median sector decline is -35.1% — GIS's decline is shallower than the sector median.
Does GIS'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 (2026-07-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.