Red List

JBSSJohn B. Sanfilippo & Son, Inc.

Consumer Defensive · Packaged Foods · small-cap ($828M)
-21.5%
from rolling 252-day high of $89.96 set 2026-07-06 · 65d ago
Current
$70.64
Decline depth
-21.5%
Decline σ
9.2σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$JBSS landed on the list 2026-09-03, down 20.5% from its 52-week high that day — now down -21.5%.

That's 2.8 percentage points deeper than the day it joined.

From the 52-week high as of 2026-09-03 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

JBSS qualifies for the Red List on decline depth.

Decline depth
-21.5%
From rolling 252-day high of $89.96, 65d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.2σ
Drop over the last 20 bars in units of daily volatility (2.16%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about JBSS.

JBSS qualifies for the Red List on decline depth — down -21.5% 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 9.2σ over 20 bars.

Earnings on file: 2026-08-19. Earnings dates don't affect tiering.

Questions about JBSS

What people ask.

Why is JBSS on Broken Stocks?

JBSS qualifies for the Red List on decline depth. It is down -21.5% from its rolling 252-day high of $89.96, set on 2026-07-06 — 65d ago.

Is JBSS a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. JBSS is down -21.5% 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 JBSS 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 JBSS trading inside its 52-week range?

At $70.64, JBSS sits 35.0% of the way from its 52-week low ($59.07) to its 52-week high ($92.08). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has JBSS been declining?

The current 21.5% decline accrued over 65d, which annualizes to roughly -120.7% 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 JBSS compare to its sector?

There are 91 other Consumer Defensive tickers on Broken Stocks: 41 Red, 33 Amber, 17 Watch, with 9 showing recovering structural signals. Median sector decline is -32.8% — JBSS's decline is shallower than the sector median.

Does JBSS'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 (2026-08-19) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.