Decline depth
-27.4%
From rolling 252-day high of $110.39, 38d ago.
Past the 20% Watch threshold.
-27.4%
from rolling 252-day high of $110.39 set 2026-06-02 · 38d ago
Current
$80.09
Decline depth
-27.4%
Decline σ
8.1σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$HCC has been tracked since 2026-03-01. It was down 23.0% from its 52-week high then — now down -27.4%.
That's 0.6 percentage points deeper than the day it joined.
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
HCC qualifies for the Red List on decline depth.
Time-frame continuity
0/5 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
8.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.58% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about HCC.
HCC qualifies for the Red List on decline depth — down -27.4% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: decline sigma also reads 8.1σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether HCC's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2D (green).
Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $45.62
53.2% of range
52W high $110.39
Sector context · Basic Materials
75 other Basic Materials tickers are on Broken Stocks.
44
Red List
19
Amber
12
Watch
-38.3%
Median decline
Worst in sector: METC (-78.7%). Least-bad: ECVT (-21.1%). See all Basic Materials listings →
Related — same sector
Closest decliners to HCC
Watch
UFPI
UFP Industries, Inc.
Watch
FNV
Franco-Nevada Corporation
Amber List
HWKN
Hawkins, Inc.
Watch
USLM
United States Lime & Minerals,
WatchRecovering
NEM
Newmont Corporation
WatchRecovering
SQM
Sociedad Quimica y Minera S.A.
Questions about HCC
What people ask.
Why is HCC on Broken Stocks?
HCC qualifies for the Red List on decline depth. It is down -27.4% from its rolling 252-day high of $110.39, set on 2026-06-02 — 38d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for HCC?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — HCC is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is HCC a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HCC is down -27.4% 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 HCC 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 HCC trading inside its 52-week range?
At $80.09, HCC sits 53.2% of the way from its 52-week low ($45.62) to its 52-week high ($110.39). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HCC been declining?
The current 27.4% decline accrued over 38d, which annualizes to roughly -263.2% 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 HCC compare to its sector?
There are 75 other Basic Materials tickers on Broken Stocks: 44 Red, 19 Amber, 12 Watch, with 13 showing recovering structural signals. Median sector decline is -38.3% — HCC's decline is shallower than the sector median.
Does HCC'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.