Decline depth
-38.8%
From rolling 252-day high of $34.23, 122d ago.
Past the 30% Amber threshold.
-38.8%
from rolling 252-day high of $34.23 set 2026-05-14 · 122d ago
Current
$20.96
Decline depth
-38.8%
Decline σ
2.1σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$LBRT landed on the list 2026-06-16, down 20.7% from its 52-week high that day — now down -38.8%.
That's 18.5 percentage points deeper than the day it joined. It bottomed 51.1% below that high along the way.
From the 52-week high as of 2026-06-16 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
LBRT qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
2.1σ
Drop over the last 20 bars in units of daily volatility (3.3%/day).
The structural read
What price action says about LBRT.
LBRT qualifies for the Amber List on decline depth — down -38.8% from its rolling 252-day high.
Earnings on file: 2026-07-22. Earnings dates don't affect tiering.
Questions about LBRT
What people ask.
Why is LBRT on Broken Stocks?
LBRT qualifies for the Amber List on decline depth. It is down -38.8% from its rolling 252-day high of $34.23, set on 2026-05-14 — 122d ago.
Is LBRT a falling knife?
Not by the strict technical definition. LBRT is down -38.8% from its 52-week high, but that high was set 122d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LBRT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is LBRT 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 LBRT trading inside its 52-week range?
At $20.96, LBRT sits 45.0% of the way from its 52-week low ($9.90) to its 52-week high ($34.48). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LBRT been declining?
The current 38.8% decline accrued over 122d, which annualizes to roughly -116.1% 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 LBRT compare to its sector?
There are 43 other Energy tickers on Broken Stocks: 13 Red, 10 Amber, 20 Watch, with 6 showing recovering structural signals. Median sector decline is -27.6% — LBRT's decline is deeper than the sector median.
Does LBRT'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 (2026-07-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.