Amber List
GOOS
Canada Goose Holdings Inc. Subo
Consumer Cyclical · Apparel Manufacturing · small-cap ($1.0B)
-35.9%
from rolling 252-day high of $15.43 set 2025-07-23 · 295d ago
Current
$9.89
Decline depth
-35.9%
Decline σ
6.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

GOOS qualifies for the Amber List on decline depth.

Decline depth
-35.9%
From rolling 252-day high of $15.43, 295d 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
6.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.0% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about GOOS.

GOOS qualifies for the Amber List on decline depth — down -35.9% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.8σ over 20 bars.

Earnings on file: 2026-02-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.73 36.3% of range 52W high $15.43

Sector context · Consumer Cyclical

128 other Consumer Cyclical tickers are on Broken Stocks.

60 Red List
42 Amber
26 Watch
-35.1% Median decline

Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). 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 -35.9% from its rolling 252-day high of $15.43, set on 2025-07-23 — 295d ago.

Is GOOS a falling knife?

Not by the strict technical definition. GOOS is down -35.9% from its 52-week high, but that high was set 295d 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 $9.89, GOOS sits 36.3% of the way from its 52-week low ($6.73) 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 35.9% decline accrued over 295d, which annualizes to roughly -44.4% 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 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 42 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.1% — 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 (2026-02-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.