Amber List
IVA
Inventiva S.A. - American Depos
Healthcare · Biotechnology · small-cap ($1.1B)
-30.5%
from rolling 252-day high of $7.98 set 2025-10-28 · 198d ago
Current
$5.55
Decline depth
-30.5%
Decline σ
3.4σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

IVA qualifies for the Amber List on decline depth.

Decline depth
-30.5%
From rolling 252-day high of $7.98, 198d 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
3.4σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.07% per day).

The structural read

What price action says about IVA.

IVA qualifies for the Amber List on decline depth — down -30.5% from its rolling 252-day high.

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

Earnings on file: 2026-03-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $2.85 52.6% of range 52W high $7.98

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

93 Red List
42 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about IVA

What people ask.

Why is IVA on Broken Stocks?

IVA qualifies for the Amber List on decline depth. It is down -30.5% from its rolling 252-day high of $7.98, set on 2025-10-28 — 198d ago.

Is IVA a falling knife?

Not by the strict technical definition. IVA is down -30.5% from its 52-week high, but that high was set 198d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IVA is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is IVA 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 IVA trading inside its 52-week range?

At $5.55, IVA sits 52.6% of the way from its 52-week low ($2.85) to its 52-week high ($7.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has IVA been declining?

The current 30.5% decline accrued over 198d, which annualizes to roughly -56.2% 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 IVA compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 93 Red, 42 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — IVA's decline is shallower than the sector median.

Does IVA'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 (2026-03-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.