Watch
KVUE
Kenvue Inc.
Consumer Defensive · Household & Personal Products · large-cap ($33.4B)
-26.1%
from rolling 252-day high of $23.27 set 2025-05-21 · 358d ago
Current
$17.19
Decline depth
-26.1%
Decline σ
3.5σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

KVUE qualifies for the Watch on decline depth.

Decline depth
-26.1%
From rolling 252-day high of $23.27, 358d 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
3.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (1.26% per day).

The structural read

What price action says about KVUE.

KVUE qualifies for the Watch on decline depth — down -26.1% from its rolling 252-day high.

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

Earnings on file: 2026-02-17. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $14.02 28.4% of range 52W high $25.17

Sector context · Consumer Defensive

47 other Consumer Defensive tickers are on Broken Stocks.

28 Red List
13 Amber
6 Watch
-36.4% Median decline

Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →

Questions about KVUE

What people ask.

Why is KVUE on Broken Stocks?

KVUE qualifies for the Watch on decline depth. It is down -26.1% from its rolling 252-day high of $23.27, set on 2025-05-21 — 358d ago.

Is KVUE a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. KVUE is down -26.1% 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 KVUE 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 KVUE trading inside its 52-week range?

At $17.19, KVUE sits 28.4% of the way from its 52-week low ($14.02) to its 52-week high ($25.17). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KVUE been declining?

The current 26.1% decline accrued over 358d, which annualizes to roughly -26.6% 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 KVUE compare to its sector?

There are 47 other Consumer Defensive tickers on Broken Stocks: 28 Red, 13 Amber, 6 Watch, with 11 showing recovering structural signals. Median sector decline is -36.4% — KVUE's decline is shallower than the sector median.

Does KVUE'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 (2026-02-17) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.