Red List

HLMNHillman Solutions Corp.

Industrials · Tools & Accessories · small-cap ($1.5B)
-30.7%
from rolling 252-day high of $10.85 set 2026-02-05 · 112d ago
Current
$7.52
Decline depth
-30.7%
Decline σ
5.8σ
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 -30.7%.

That's 4.1 percentage points deeper than the day it joined. 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 Red List on decline depth.

Decline depth
-30.7%
From rolling 252-day high of $10.85, 112d 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
5.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.1% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about HLMN.

HLMN qualifies for the Red List on decline depth — down -30.7% 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. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 5.8σ over 20 bars.

Earnings on file: 2026-04-27. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.55 22.6% of range 52W high $10.85

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

56 Red List
34 Amber
47 Watch
-30.8% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about HLMN

What people ask.

Why is HLMN on Broken Stocks?

HLMN qualifies for the Red List on decline depth. It is down -30.7% from its rolling 252-day high of $10.85, set on 2026-02-05 — 112d ago.

Is HLMN a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. HLMN is down -30.7% from its 52-week high of $10.85, set 112d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

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 $7.52, HLMN sits 22.6% of the way from its 52-week low ($6.55) 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 30.7% decline accrued over 112d, which annualizes to roughly -100.0% 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 HLMN compare to its sector?

There are 137 other Industrials tickers on Broken Stocks: 56 Red, 34 Amber, 47 Watch, with 83 showing recovering structural signals. Median sector decline is -30.8% — 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 (2026-04-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.