Red List

JACKJack In The Box Inc.

Consumer Cyclical · Restaurants · micro-cap ($220M)
-54.4%
from rolling 252-day high of $25.34 set 2025-07-23 · 309d ago
Current
$11.56
Decline depth
-54.4%
Decline σ
4.4σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$JACK has been tracked since 2026-03-01. It was down 61.1% from its 52-week high then — now down -54.4%.

That's 4.1 percentage points deeper than the day it joined. It bottomed 76.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

JACK qualifies for the Red List on decline depth.

Decline depth
-54.4%
From rolling 252-day high of $25.34, 309d ago. Past the 40% Red List threshold.
Time-frame continuity
1/5 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
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.11% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about JACK.

JACK qualifies for the Red List on decline depth — down -54.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (green), weekly 2U (red), monthly 2U (red).

Earnings on file: 2026-05-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $8.92 16.1% of range 52W high $25.34

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
41 Amber
42 Watch
-33.8% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about JACK

What people ask.

Why is JACK on Broken Stocks?

JACK qualifies for the Red List on decline depth. It is down -54.4% from its rolling 252-day high of $25.34, set on 2025-07-23 — 309d ago.

Is JACK a falling knife?

Not by the strict technical definition. JACK is down -54.4% from its 52-week high, but that high was set 309d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. JACK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is JACK 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 JACK trading inside its 52-week range?

At $11.56, JACK sits 16.1% of the way from its 52-week low ($8.92) to its 52-week high ($25.34). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has JACK been declining?

The current 54.4% decline accrued over 309d, which annualizes to roughly -64.3% 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 JACK compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 41 Amber, 42 Watch, with 84 showing recovering structural signals. Median sector decline is -33.8% — JACK's decline is deeper than the sector median.

Does JACK'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 (2026-05-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.