Amber List

HIIHuntington Ingalls Industries,

Industrials · Aerospace & Defense · large-cap ($10.9B)
-37.5%
from rolling 252-day high of $458.02 set 2026-03-02 · 130d ago
Current
$286.09
Decline depth
-37.5%
Decline σ
3.2σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$HII landed on the list 2026-04-22, down 20.2% from its 52-week high that day — now down -37.5%.

That's 21.2 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-04-22 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HII qualifies for the Amber List on decline depth.

Decline depth
-37.5%
From rolling 252-day high of $458.02, 130d ago. Past the 30% Amber threshold.
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
3.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.99% per day).

The structural read

What price action says about HII.

HII qualifies for the Amber List on decline depth — down -37.5% from its rolling 252-day high.

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

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

52-week range

52W low $237.17 22.0% of range 52W high $460.00

Sector context · Industrials

135 other Industrials tickers are on Broken Stocks.

52 Red List
23 Amber
60 Watch
-30.0% Median decline

Worst in sector: EH (-72.7%). Least-bad: CTAS (-20.0%). See all Industrials listings →

Questions about HII

What people ask.

Why is HII on Broken Stocks?

HII qualifies for the Amber List on decline depth. It is down -37.5% from its rolling 252-day high of $458.02, set on 2026-03-02 — 130d ago.

Is HII a falling knife?

Not by the strict technical definition. HII is down -37.5% from its 52-week high, but that high was set 130d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HII is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is HII 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 HII trading inside its 52-week range?

At $286.09, HII sits 22.0% of the way from its 52-week low ($237.17) to its 52-week high ($460.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has HII been declining?

The current 37.5% decline accrued over 130d, which annualizes to roughly -105.3% 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 HII compare to its sector?

There are 135 other Industrials tickers on Broken Stocks: 52 Red, 23 Amber, 60 Watch, with 32 showing recovering structural signals. Median sector decline is -30.0% — HII's decline is deeper than the sector median.

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