Red List

KMTKennametal Inc.

Industrials · Tools & Accessories · mid-cap ($2.6B)
-29.8%
from rolling 252-day high of $43.30 set 2026-05-06 · 99d ago
Current
$30.38
Decline depth
-29.8%
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

$KMT landed on the list 2026-06-04, down 24.9% from its 52-week high that day — now down -29.8%.

That's 3.8 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-06-04 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

KMT qualifies for the Red List on decline depth.

Decline depth
-29.8%
From rolling 252-day high of $43.30, 99d 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
9.2σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.86% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about KMT.

KMT qualifies for the Red List on decline depth — down -29.8% 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 10 bars.

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about KMT

What people ask.

Why is KMT on Broken Stocks?

KMT qualifies for the Red List on decline depth. It is down -29.8% from its rolling 252-day high of $43.30, set on 2026-05-06 — 99d ago.

Is KMT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. KMT is down -29.8% 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 KMT 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 KMT trading inside its 52-week range?

At $30.38, KMT sits 48.7% of the way from its 52-week low ($17.62) to its 52-week high ($43.81). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KMT been declining?

The current 29.8% decline accrued over 99d, which annualizes to roughly -109.9% 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 KMT compare to its sector?

There are 123 other Industrials tickers on Broken Stocks: 54 Red, 37 Amber, 32 Watch, with 30 showing recovering structural signals. Median sector decline is -32.8% — KMT's decline is shallower than the sector median.

Does KMT'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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.