Red List

HDBHDFC Bank Limited

Financial Services · Banks - Regional · large-cap ($127.5B)
-40.6%
from rolling 252-day high of $39.81 set 2025-07-23 · 309d ago
Current
$23.66
Decline depth
-40.6%
Decline σ
5.3σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$HDB landed on the list 2026-03-04, down 22.7% from its 52-week high that day — now down -40.6%.

That's 19.0 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-04 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HDB qualifies for the Red List on decline depth.

Decline depth
-40.6%
From rolling 252-day high of $39.81, 309d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 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 4/5 Amber threshold.
Decline sigma
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.93% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about HDB.

HDB qualifies for the Red List on decline depth — down -40.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.

Earnings on file: 2026-04-18. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $23.75 0.0% of range 52W high $39.80

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

49 Red List
35 Amber
20 Watch
-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about HDB

What people ask.

Why is HDB on Broken Stocks?

HDB qualifies for the Red List on decline depth. It is down -40.6% from its rolling 252-day high of $39.81, set on 2025-07-23 — 309d ago.

Is HDB a falling knife?

Not by the strict technical definition. HDB is down -40.6% from its 52-week high, but that high was set 309d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HDB is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is HDB 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 HDB trading inside its 52-week range?

At $23.66, HDB sits 0.0% of the way from its 52-week low ($23.75) to its 52-week high ($39.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has HDB been declining?

The current 40.6% decline accrued over 309d, which annualizes to roughly -48.0% 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 HDB compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — HDB's decline is deeper than the sector median.

Does HDB'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 (2026-04-18) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.