Decline depth
-31.4%
From rolling 252-day high of $16.70, 65d ago.
Past the 30% Amber threshold.
Red List
LIONLionsgate Studios Corp
· mid-cap ($3.9B)
-31.4%
from rolling 252-day high of $16.70 set 2026-06-16 · 65d ago
Current
$11.46
Decline depth
-31.4%
Decline σ
10.2σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$LION landed on the list 2026-07-26, down 20.5% from its 52-week high that day — now down -31.4%.
That's 10.6 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-07-27 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LION qualifies for the Red List on decline depth.
Time-frame continuity
0/5 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
10.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.65% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about LION.
LION qualifies for the Red List on decline depth — down -31.4% 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. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 10.2σ over 20 bars.
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LION
What people ask.
Why is LION on Broken Stocks?
LION qualifies for the Red List on decline depth. It is down -31.4% from its rolling 252-day high of $16.70, set on 2026-06-16 — 65d ago.
Is LION a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. LION is down -31.4% from its 52-week high of $16.70, set 65d 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 LION 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 LION trading inside its 52-week range?
At $11.46, LION sits 52.6% of the way from its 52-week low ($5.65) to its 52-week high ($16.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LION been declining?
The current 31.4% decline accrued over 65d, which annualizes to roughly -176.3% 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.
Does LION'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.