Decline depth
-46.5%
From rolling 252-day high of $34.38, 103d ago.
Past the 40% Red List threshold.
-46.5%
from rolling 252-day high of $34.38 set 2026-05-14 · 103d ago
Current
$18.38
Decline depth
-46.5%
Decline σ
5.0σ
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 -46.5%.
That's 26.0 percentage points deeper than the day it joined. It bottomed 51.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-06-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LBRT qualifies for the Red List on decline depth.
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
5.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.56% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about LBRT.
LBRT qualifies for the Red List on decline depth — down -46.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 5.0σ over 10 bars.
Earnings on file: 2026-07-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LBRT
What people ask.
Why is LBRT on Broken Stocks?
LBRT qualifies for the Red List on decline depth. It is down -46.5% from its rolling 252-day high of $34.38, set on 2026-05-14 — 103d ago.
Is LBRT a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. LBRT is down -46.5% from its 52-week high of $34.38, set 103d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
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 $18.38, LBRT sits 34.5% 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 46.5% decline accrued over 103d, which annualizes to roughly -164.8% 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 33 other Energy tickers on Broken Stocks: 8 Red, 8 Amber, 17 Watch, with 12 showing recovering structural signals. Median sector decline is -26.2% — 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.