Amber List

GWRSGlobal Water Resources, Inc.

Utilities · Utilities - Regulated Water · micro-cap ($202M)
-35.5%
from rolling 252-day high of $10.87 set 2025-10-08 · 275d ago
Current
$7.01
Decline depth
-35.5%
Decline σ
4.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GWRS landed on the list 2026-03-22, down 33.9% from its 52-week high that day — now down -35.5%.

That's 3.2 percentage points deeper than the day it joined. It bottomed 40.7% 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

GWRS qualifies for the Amber List on decline depth.

Decline depth
-35.5%
From rolling 252-day high of $10.87, 275d ago. Past the 30% Amber threshold.
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
4.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.03% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about GWRS.

GWRS qualifies for the Amber List on decline depth — down -35.5% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.4σ over 10 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-05-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.55 10.0% of range 52W high $11.17

Sector context · Utilities

13 other Utilities tickers are on Broken Stocks.

5 Red List
3 Amber
5 Watch
-25.9% Median decline

Worst in sector: OKLO (-74.8%). Least-bad: TAC (-20.2%). See all Utilities listings →

Questions about GWRS

What people ask.

Why is GWRS on Broken Stocks?

GWRS qualifies for the Amber List on decline depth. It is down -35.5% from its rolling 252-day high of $10.87, set on 2025-10-08 — 275d ago.

Is GWRS a falling knife?

Not by the strict technical definition. GWRS is down -35.5% from its 52-week high, but that high was set 275d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GWRS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is GWRS 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 GWRS trading inside its 52-week range?

At $7.01, GWRS sits 10.0% of the way from its 52-week low ($6.55) to its 52-week high ($11.17). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GWRS been declining?

The current 35.5% decline accrued over 275d, which annualizes to roughly -47.1% 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 GWRS compare to its sector?

There are 13 other Utilities tickers on Broken Stocks: 5 Red, 3 Amber, 5 Watch, with 6 showing recovering structural signals. Median sector decline is -25.9% — GWRS's decline is deeper than the sector median.

Does GWRS'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 (2026-05-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.