Amber List

GWRSGlobal Water Resources, Inc.

Utilities · Utilities - Regulated Water · micro-cap ($222M)
-32.2%
from rolling 252-day high of $10.91 set 2025-10-08 · 232d ago
Current
$7.40
Decline depth
-32.2%
Decline σ
1.7σ
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 -32.2%.

That's 1.5 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
-32.2%
From rolling 252-day high of $10.91, 232d 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
1.7σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.78% per day).

The structural read

What price action says about GWRS.

GWRS qualifies for the Amber List on decline depth — down -32.2% from its rolling 252-day high.

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

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

52-week range

52W low $6.55 18.4% of range 52W high $11.17

Sector context · Utilities

10 other Utilities tickers are on Broken Stocks.

4 Red List
2 Amber
4 Watch
-27.1% Median decline

Worst in sector: OKLO (-64.9%). Least-bad: TAC (-21.2%). 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 -32.2% from its rolling 252-day high of $10.91, set on 2025-10-08 — 232d ago.

Is GWRS a falling knife?

Not by the strict technical definition. GWRS is down -32.2% from its 52-week high, but that high was set 232d 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 $7.40, GWRS sits 18.4% 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 32.2% decline accrued over 232d, which annualizes to roughly -50.7% 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 GWRS compare to its sector?

There are 10 other Utilities tickers on Broken Stocks: 4 Red, 2 Amber, 4 Watch, with 4 showing recovering structural signals. Median sector decline is -27.1% — 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.