Amber ListRecovering

GOOSCanada Goose Holdings Inc. Subo

Consumer Cyclical · Apparel Manufacturing · small-cap ($953M)
-35.3%
from rolling 252-day high of $15.43 set 2025-07-23 · 309d ago
Current
$9.98
Decline depth
-35.3%
Decline σ
5.4σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$GOOS has been tracked since 2026-03-01. It was down 22.5% from its 52-week high then — now down -35.3%.

That's 14.8 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

GOOS qualifies for the Amber List on decline depth.

Decline depth
-35.3%
From rolling 252-day high of $15.43, 309d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 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
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.28% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about GOOS.

GOOS qualifies for the Amber List on decline depth — down -35.3% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.4σ 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 GOOS'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 2U (green), monthly 2D (red).

Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $9.30 11.1% of range 52W high $15.43

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
40 Amber
42 Watch
-33.8% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about GOOS

What people ask.

Why is GOOS on Broken Stocks?

GOOS qualifies for the Amber List on decline depth. It is down -35.3% from its rolling 252-day high of $15.43, set on 2025-07-23 — 309d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for GOOS?

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 — GOOS is still Amber 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 GOOS a falling knife?

Not by the strict technical definition. GOOS is down -35.3% from its 52-week high, but that high was set 309d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GOOS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is GOOS 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 GOOS trading inside its 52-week range?

At $9.98, GOOS sits 11.1% of the way from its 52-week low ($9.30) to its 52-week high ($15.43). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GOOS been declining?

The current 35.3% decline accrued over 309d, which annualizes to roughly -41.7% 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 GOOS compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 40 Amber, 42 Watch, with 83 showing recovering structural signals. Median sector decline is -33.8% — GOOS's decline is deeper than the sector median.

Does GOOS'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 (2026-05-14) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.