Decline depth
-23.5%
From rolling 252-day high of $185.59, 211d ago.
Past the 20% Watch threshold.
-23.5%
from rolling 252-day high of $185.59 set 2026-02-11 · 211d ago
Current
$142.04
Decline depth
-23.5%
Decline σ
7.7σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HRI landed on the list 2026-03-14, down 41.9% from its 52-week high that day — now down -23.5%.
It has clawed back 16.7 percentage points off that level. It bottomed 51.7% below that high along the way.
From the 52-week high as of 2026-03-16 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
HRI qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
7.7σ
Drop over the last 20 bars in units of daily volatility (2.55%/day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about HRI.
HRI qualifies for the Amber List on decline depth — down -23.5% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.7σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2D (red).
Earnings on file: 2026-07-28. Earnings dates don't affect tiering.
Questions about HRI
What people ask.
Why is HRI on Broken Stocks?
HRI qualifies for the Amber List on decline depth. It is down -23.5% from its rolling 252-day high of $185.59, set on 2026-02-11 — 211d ago.
Is HRI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. HRI is down -23.5% 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 HRI 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 HRI trading inside its 52-week range?
At $142.04, HRI sits 53.6% of the way from its 52-week low ($88.45) to its 52-week high ($188.35). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HRI been declining?
The current 23.5% decline accrued over 211d, which annualizes to roughly -40.7% 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 HRI compare to its sector?
There are 393 other Industrials tickers on Broken Stocks: 230 Red, 83 Amber, 80 Watch, with 34 showing recovering structural signals. Median sector decline is -36.1% — HRI's decline is shallower than the sector median.
Does HRI'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 (2026-07-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.