Red List

LOPEGrand Canyon Education, Inc.

Consumer Defensive · Education & Training Services · mid-cap ($4.2B)
-32.5%
from rolling 252-day high of $223.04 set 2025-10-24 · 216d ago
Current
$150.56
Decline depth
-32.5%
Decline σ
9.5σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$LOPE has been tracked since 2026-03-01. It was down 27.3% from its 52-week high then — now down -32.5%.

That's 5.6 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

LOPE qualifies for the Red List on decline depth.

Decline depth
-32.5%
From rolling 252-day high of $223.04, 216d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 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
9.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.48% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about LOPE.

LOPE qualifies for the Red List on decline depth — down -32.5% 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 9.5σ over 20 bars.

Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $149.37 1.6% of range 52W high $223.04

Sector context · Consumer Defensive

54 other Consumer Defensive tickers are on Broken Stocks.

33 Red List
13 Amber
8 Watch
-35.7% Median decline

Worst in sector: SMPL (-66.4%). Least-bad: COKE (-20.5%). See all Consumer Defensive listings →

Questions about LOPE

What people ask.

Why is LOPE on Broken Stocks?

LOPE qualifies for the Red List on decline depth. It is down -32.5% from its rolling 252-day high of $223.04, set on 2025-10-24 — 216d ago.

Is LOPE a falling knife?

Not by the strict technical definition. LOPE is down -32.5% from its 52-week high, but that high was set 216d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LOPE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is LOPE 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 LOPE trading inside its 52-week range?

At $150.56, LOPE sits 1.6% of the way from its 52-week low ($149.37) to its 52-week high ($223.04). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has LOPE been declining?

The current 32.5% decline accrued over 216d, which annualizes to roughly -54.9% 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 LOPE compare to its sector?

There are 54 other Consumer Defensive tickers on Broken Stocks: 33 Red, 13 Amber, 8 Watch, with 29 showing recovering structural signals. Median sector decline is -35.7% — LOPE's decline is shallower than the sector median.

Does LOPE'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.