Decline depth
-38.8%
From rolling 252-day high of $209.24, 331d ago.
Past the 30% Amber threshold.
-38.8%
from rolling 252-day high of $209.24 set 2025-09-23 · 331d ago
Current
$128.06
Decline depth
-38.8%
Decline σ
4.1σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$HLI has been tracked since 2026-03-01. It was down 22.7% from its 52-week high then — now down -38.8%.
That's 16.4 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
HLI qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
4.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.25% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about HLI.
HLI qualifies for the Red List on decline depth — down -38.8% 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: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.
Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about HLI
What people ask.
Why is HLI on Broken Stocks?
HLI qualifies for the Red List on decline depth. It is down -38.8% from its rolling 252-day high of $209.24, set on 2025-09-23 — 331d ago.
Is HLI a falling knife?
Not by the strict technical definition. HLI is down -38.8% from its 52-week high, but that high was set 331d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HLI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is HLI 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 HLI trading inside its 52-week range?
At $128.06, HLI sits 0.0% of the way from its 52-week low ($130.72) to its 52-week high ($211.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HLI been declining?
The current 38.8% decline accrued over 331d, which annualizes to roughly -42.8% 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 HLI compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — HLI's decline is deeper than the sector median.
Does HLI'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.