Decline depth
-27.2%
From rolling 252-day high of $36.25, 51d ago.
Past the 20% Watch threshold.
-27.2%
from rolling 252-day high of $36.25 set 2026-06-30 · 51d ago
Current
$26.40
Decline depth
-27.2%
Decline σ
7.1σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$GTX landed on the list 2026-03-22, down 16.2% from its 52-week high that day — now down -27.2%.
It has clawed back 40.4 percentage points off that level. It bottomed 18.3% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
GTX qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 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
7.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.66% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about GTX.
GTX qualifies for the Amber List on decline depth — down -27.2% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 7.1σ over 20 bars.
Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about GTX
What people ask.
Why is GTX on Broken Stocks?
GTX qualifies for the Amber List on decline depth. It is down -27.2% from its rolling 252-day high of $36.25, set on 2026-06-30 — 51d ago.
Is GTX a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GTX is down -27.2% 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 GTX 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 GTX trading inside its 52-week range?
At $26.40, GTX sits 58.9% of the way from its 52-week low ($12.26) to its 52-week high ($36.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GTX been declining?
The current 27.2% decline accrued over 51d, which annualizes to roughly -194.7% 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 GTX compare to its sector?
There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 49 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — GTX's decline is shallower than the sector median.
Does GTX'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.