Watch

HLMNHillman Solutions Corp.

Industrials · Tools & Accessories · small-cap ($1.6B)
-23.4%
from rolling 252-day high of $10.85 set 2026-02-05 · 196d ago
Current
$8.31
Decline depth
-23.4%
Decline σ
3.6σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$HLMN landed on the list 2026-03-08, down 24.7% from its 52-week high that day — now down -23.4%.

It has clawed back 1.8 percentage points off that level. It bottomed 35.1% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

HLMN qualifies for the Watch on decline depth.

Decline depth
-23.4%
From rolling 252-day high of $10.85, 196d ago. Past the 20% Watch 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
3.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.98% per day).

The structural read

What price action says about HLMN.

HLMN qualifies for the Watch on decline depth — down -23.4% from its rolling 252-day high.

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

Earnings on file: 2026-08-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about HLMN

What people ask.

Why is HLMN on Broken Stocks?

HLMN qualifies for the Watch on decline depth. It is down -23.4% from its rolling 252-day high of $10.85, set on 2026-02-05 — 196d ago.

Is HLMN a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HLMN is down -23.4% 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 HLMN 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 HLMN trading inside its 52-week range?

At $8.31, HLMN sits 34.7% of the way from its 52-week low ($6.96) to its 52-week high ($10.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has HLMN been declining?

The current 23.4% decline accrued over 196d, which annualizes to roughly -43.6% 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 HLMN compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 67 Red, 42 Amber, 42 Watch, with 29 showing recovering structural signals. Median sector decline is -30.9% — HLMN's decline is shallower than the sector median.

Does HLMN'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 (2026-08-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.