Red List

JBSJBS N.V.

Consumer Defensive · Packaged Foods · large-cap ($14.2B)
-25.1%
from rolling 252-day high of $17.27 set 2026-04-10 · 48d ago
Current
$12.94
Decline depth
-25.1%
Decline σ
8.6σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$JBS landed on the list 2026-05-13, down 21.2% from its 52-week high that day — now down -25.1%.

That's 13.2 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-13 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

JBS qualifies for the Red List on decline depth.

Decline depth
-25.1%
From rolling 252-day high of $17.27, 48d ago. Past the 20% Watch 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
8.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.65% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about JBS.

JBS qualifies for the Red List on decline depth — down -25.1% 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.

Cross-confirmation: decline sigma also reads 8.6σ over 20 bars.

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

Earnings on file: 2026-08-10. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $12.37 9.1% of range 52W high $18.65

Sector context · Consumer Defensive

54 other Consumer Defensive tickers are on Broken Stocks.

33 Red List
13 Amber
8 Watch
-35.7% Median decline

Worst in sector: SMPL (-66.4%). Least-bad: COKE (-20.5%). See all Consumer Defensive listings →

Questions about JBS

What people ask.

Why is JBS on Broken Stocks?

JBS qualifies for the Red List on decline depth. It is down -25.1% from its rolling 252-day high of $17.27, set on 2026-04-10 — 48d ago.

Is JBS a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. JBS is down -25.1% 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 JBS 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 JBS trading inside its 52-week range?

At $12.94, JBS sits 9.1% of the way from its 52-week low ($12.37) to its 52-week high ($18.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has JBS been declining?

The current 25.1% decline accrued over 48d, which annualizes to roughly -190.9% 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 JBS compare to its sector?

There are 54 other Consumer Defensive tickers on Broken Stocks: 33 Red, 13 Amber, 8 Watch, with 29 showing recovering structural signals. Median sector decline is -35.7% — JBS's decline is shallower than the sector median.

Does JBS'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 (2026-08-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.