Decline depth
-25.5%
From rolling 252-day high of $94.91, 76d ago.
Past the 20% Watch threshold.
Red List
HLIOHelios Technologies, Inc.
-25.5%
from rolling 252-day high of $94.91 set 2026-06-25 · 76d ago
Current
$70.73
Decline depth
-25.5%
Decline σ
9.6σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HLIO landed on the list 2026-07-29, down 21.3% from its 52-week high that day — now down -25.5%.
That's 6.3 percentage points deeper than the day it joined.
From the 52-week high as of 2026-07-29 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
HLIO qualifies for the Red List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.6σ
Drop over the last 20 bars in units of daily volatility (1.63%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about HLIO.
HLIO qualifies for the Red List on decline depth — down -25.5% 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 9.6σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2D (red).
Questions about HLIO
What people ask.
Why is HLIO on Broken Stocks?
HLIO qualifies for the Red List on decline depth. It is down -25.5% from its rolling 252-day high of $94.91, set on 2026-06-25 — 76d ago.
Is HLIO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HLIO is down -25.5% 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 HLIO 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 HLIO trading inside its 52-week range?
At $70.73, HLIO sits 4.9% of the way from its 52-week low ($69.48) to its 52-week high ($95.05). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HLIO been declining?
The current 25.5% decline accrued over 76d, which annualizes to roughly -122.5% 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.