Decline depth
-29.4%
From rolling 252-day high of $13.20, 234d ago.
Past the 20% Watch threshold.
Red List
LOMALoma Negra Compania Industrial
Basic Materials · Building Materials · small-cap ($1.2B)
-29.4%
from rolling 252-day high of $13.20 set 2025-12-29 · 234d ago
Current
$9.32
Decline depth
-29.4%
Decline σ
10.9σ
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 -29.4%.
That's 6.4 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LOMA 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
10.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.13% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about LOMA.
LOMA qualifies for the Red List on decline depth — down -29.4% 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.
Cross-confirmation: decline sigma also reads 10.9σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LOMA
What people ask.
Why is LOMA on Broken Stocks?
LOMA qualifies for the Red List on decline depth. It is down -29.4% from its rolling 252-day high of $13.20, set on 2025-12-29 — 234d 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 -29.4% 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 $9.32, LOMA sits 37.0% 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 29.4% decline accrued over 234d, which annualizes to roughly -45.9% 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 58 other Basic Materials tickers on Broken Stocks: 23 Red, 17 Amber, 18 Watch, with 17 showing recovering structural signals. Median sector decline is -33.5% — 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.