Decline depth
-41.9%
From rolling 252-day high of $54.36, 289d ago.
Past the 40% Red List threshold.
Red List
IP
International Paper Company
Consumer Cyclical · Packaging & Containers · large-cap ($18.8B)
-41.9%
from rolling 252-day high of $54.36 set 2025-07-29 · 289d ago
Current
$31.60
Decline depth
-41.9%
Decline σ
4.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
IP qualifies for the Red List on decline depth.
Time-frame continuity
3/5 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.
Past the 3/5 Watch threshold.
Decline sigma
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.52% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about IP.
IP qualifies for the Red List on decline depth — down -41.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 1 (green).
Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $33.57
0.0% of range
52W high $56.64
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
59
Red List
43
Amber
26
Watch
-35.1%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to IP
Red List
BIRK
Birkenstock Holding plc
Red List
EYE
National Vision Holdings, Inc.
Red List
PTON
Peloton Interactive, Inc.
Red List
LEN
Lennar Corporation
Amber List Recovering
ONON
On Holding AG
Amber List
PZZA
Papa John's International, Inc.
Questions about IP
What people ask.
Why is IP on Broken Stocks?
IP qualifies for the Red List on decline depth. It is down -41.9% from its rolling 252-day high of $54.36, set on 2025-07-29 — 289d ago.
Is IP a falling knife?
Not by the strict technical definition. IP is down -41.9% from its 52-week high, but that high was set 289d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IP is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is IP 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 IP trading inside its 52-week range?
At $31.60, IP sits 0.0% of the way from its 52-week low ($33.57) to its 52-week high ($56.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has IP been declining?
The current 41.9% decline accrued over 289d, which annualizes to roughly -52.9% 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 IP compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 59 Red, 43 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.1% — IP's decline is deeper than the sector median.
Does IP'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.