Decline depth
-48.5%
From rolling 252-day high of $104.00, 353d ago.
Past the 40% Red List threshold.
-48.5%
from rolling 252-day high of $104.00 set 2025-07-22 · 353d ago
Current
$53.54
Decline depth
-48.5%
Decline σ
2.3σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$GSHD landed on the list 2026-03-02, down 56.8% from its 52-week high that day — now down -48.5%.
Roughly where it joined — no recovery, no further break. It bottomed 73.1% 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
GSHD qualifies for the Red List on decline depth.
Time-frame continuity
3/5 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.
Past the 3/5 Watch threshold.
Decline sigma
2.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (4.1% per day).
The structural read
What price action says about GSHD.
GSHD qualifies for the Red List on decline depth — down -48.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $33.68
25.0% of range
52W high $113.00
Sector context · Financial Services
75 other Financial Services tickers are on Broken Stocks.
34
Red List
23
Amber
18
Watch
-36.3%
Median decline
Worst in sector: CRCL (-74.8%). Least-bad: VRTS (-21.1%). See all Financial Services listings →
Related — same sector
Closest decliners to GSHD
Red List
PFSI
PennyMac Financial Services, In
Red List
IREN
IREN LIMITED
Red List
MARA
MARA Holdings, Inc.
Red List
GLXY
Galaxy Digital Inc.
Red ListRecovering
KMPR
Kemper Corporation
Red List
CLSK
CleanSpark, Inc.
Questions about GSHD
What people ask.
Why is GSHD on Broken Stocks?
GSHD qualifies for the Red List on decline depth. It is down -48.5% from its rolling 252-day high of $104.00, set on 2025-07-22 — 353d ago.
Is GSHD a falling knife?
Not by the strict technical definition. GSHD is down -48.5% from its 52-week high, but that high was set 353d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GSHD is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is GSHD 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 GSHD trading inside its 52-week range?
At $53.54, GSHD sits 25.0% of the way from its 52-week low ($33.68) to its 52-week high ($113.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GSHD been declining?
The current 48.5% decline accrued over 353d, which annualizes to roughly -50.1% 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 GSHD compare to its sector?
There are 75 other Financial Services tickers on Broken Stocks: 34 Red, 23 Amber, 18 Watch, with 28 showing recovering structural signals. Median sector decline is -36.3% — GSHD's decline is deeper than the sector median.
Does GSHD'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 (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.