Decline depth
-26.1%
From rolling 252-day high of $13.20, 258d ago.
Past the 20% Watch threshold.
-26.1%
from rolling 252-day high of $13.20 set 2025-12-29 · 258d ago
Current
$9.75
Decline depth
-26.1%
Decline σ
4.5σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$LOMA has been tracked since 2026-03-01. It was down 27.9% from its 52-week high then — now down -26.1%.
That's 3.3 percentage points deeper than the day it joined. It bottomed 34.9% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
LOMA qualifies for the Watch 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
4.5σ
Drop over the last 10 bars in units of daily volatility (1.92%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about LOMA.
LOMA qualifies for the Watch on decline depth — down -26.1% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.5σ over 10 bars.
Earnings on file: 2026-08-06. Earnings dates don't affect tiering.
Questions about LOMA
What people ask.
Why is LOMA on Broken Stocks?
LOMA qualifies for the Watch on decline depth. It is down -26.1% from its rolling 252-day high of $13.20, set on 2025-12-29 — 258d ago.
Is LOMA a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LOMA 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 LOMA 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 LOMA trading inside its 52-week range?
At $9.75, LOMA sits 44.0% of the way from its 52-week low ($7.04) to its 52-week high ($13.20). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LOMA been declining?
The current 26.1% decline accrued over 258d, which annualizes to roughly -36.9% 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 LOMA compare to its sector?
There are 171 other Basic Materials tickers on Broken Stocks: 88 Red, 47 Amber, 36 Watch, with 14 showing recovering structural signals. Median sector decline is -37.1% — LOMA's decline is shallower than the sector median.
Does LOMA'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.