Decline depth
—
Not currently in the rolling-252-day ≥20% decline universe.
Red List
KIDSOrthoPediatrics Corp.
10.9σ
decline sigma — volatility-normalized move (typical daily 1.9%)
Current
$22.06
Decline depth
—
Decline σ
10.9σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$KIDS has been tracked since 2026-03-01. It was down 27.2% from its 52-week high then — now $22.06.
It has clawed back 10.8 percentage points off that level. It bottomed 44.5% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
KIDS qualifies for the Red List on decline sigma.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
10.9σ
Drop over the last 20 bars in units of daily volatility (1.9%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about KIDS.
KIDS qualifies for the Red List on decline sigma — the recent drop measures 10.9σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (gray), monthly 1 (red).
Questions about KIDS
What people ask.
Why is KIDS on Broken Stocks?
KIDS qualifies for the Red List on decline sigma. The recent drop measures 10.9σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.9%).
Is KIDS a falling knife?
KIDS is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.
Is KIDS 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 KIDS trading inside its 52-week range?
At $22.06, KIDS sits 48.0% of the way from its 52-week low ($17.74) to its 52-week high ($26.74). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.