Red List

GPRKGeopark Ltd

Energy · Oil & Gas E&P · small-cap ($585M)
-23.8%
from rolling 252-day high of $11.87 set 2026-06-02 · 29d ago
Current
$9.05
Decline depth
-23.8%
Decline σ
8.6σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GPRK landed on the list 2026-07-01, down 23.8% from its 52-week high that day — now down -23.8%.

Roughly where it joined — no recovery, no further break.

Decline from the 52-week high as it stood on 2026-07-01 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

GPRK qualifies for the Red List on decline depth.

Decline depth
-23.8%
From rolling 252-day high of $11.87, 29d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 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
8.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.78% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about GPRK.

GPRK qualifies for the Red List on decline depth — down -23.8% 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: decline sigma also reads 8.6σ over 20 bars.

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $5.75 53.9% of range 52W high $11.87

Sector context · Energy

72 other Energy tickers are on Broken Stocks.

30 Red List
22 Amber
20 Watch
-25.8% Median decline

Worst in sector: GEOS (-77.4%). Least-bad: IMO (-20.0%). See all Energy listings →

Questions about GPRK

What people ask.

Why is GPRK on Broken Stocks?

GPRK qualifies for the Red List on decline depth. It is down -23.8% from its rolling 252-day high of $11.87, set on 2026-06-02 — 29d ago.

Is GPRK a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GPRK is down -23.8% 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 GPRK 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 GPRK trading inside its 52-week range?

At $9.05, GPRK sits 53.9% of the way from its 52-week low ($5.75) to its 52-week high ($11.87). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How does GPRK compare to its sector?

There are 72 other Energy tickers on Broken Stocks: 30 Red, 22 Amber, 20 Watch, with 3 showing recovering structural signals. Median sector decline is -25.8% — GPRK's decline is shallower than the sector median.

Does GPRK'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 (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.