Decline depth
-32.1%
From rolling 252-day high of $66.85, 189d ago.
Past the 30% Amber threshold.
-32.1%
from rolling 252-day high of $66.85 set 2026-02-12 · 189d ago
Current
$45.37
Decline depth
-32.1%
Decline σ
6.2σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$GXO landed on the list 2026-03-14, down 20.8% from its 52-week high that day — now down -32.1%.
That's 10.8 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
GXO qualifies for the Amber List on decline depth.
Time-frame continuity
2/5 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
6.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.72% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about GXO.
GXO qualifies for the Amber List on decline depth — down -32.1% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.2σ over 20 bars.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about GXO
What people ask.
Why is GXO on Broken Stocks?
GXO qualifies for the Amber List on decline depth. It is down -32.1% from its rolling 252-day high of $66.85, set on 2026-02-12 — 189d ago.
Is GXO a falling knife?
Not by the strict technical definition. GXO is down -32.1% from its 52-week high, but that high was set 189d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GXO is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is GXO 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 GXO trading inside its 52-week range?
At $45.37, GXO sits 0.0% of the way from its 52-week low ($45.40) to its 52-week high ($66.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GXO been declining?
The current 32.1% decline accrued over 189d, which annualizes to roughly -62.0% 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 GXO compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 67 Red, 41 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — GXO's decline is deeper than the sector median.
Does GXO'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.