Decline depth
-64.5%
From rolling 252-day high of $46.75, 89d ago.
Past the 40% Red List threshold.
-64.5%
from rolling 252-day high of $46.75 set 2026-05-28 · 89d ago
Current
$16.60
Decline depth
-64.5%
Decline σ
4.0σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$LUNR has been tracked since 2026-03-01. It was down 22.8% from its 52-week high then — now down -64.5%.
That's 6.0 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 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LUNR 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
4.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (5.65% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about LUNR.
LUNR qualifies for the Red List on decline depth — down -64.5% 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 4.0σ over 10 bars.
Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LUNR
What people ask.
Why is LUNR on Broken Stocks?
LUNR qualifies for the Red List on decline depth. It is down -64.5% from its rolling 252-day high of $46.75, set on 2026-05-28 — 89d ago.
Is LUNR a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. LUNR is down -64.5% from its 52-week high of $46.75, set 89d 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 LUNR 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 LUNR trading inside its 52-week range?
At $16.60, LUNR sits 22.6% of the way from its 52-week low ($7.78) to its 52-week high ($46.75). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LUNR been declining?
The current 64.5% decline accrued over 89d, which annualizes to roughly -264.5% 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 LUNR compare to its sector?
There are 150 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 42 Watch, with 23 showing recovering structural signals. Median sector decline is -31.2% — LUNR's decline is deeper than the sector median.
Does LUNR'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 (2026-05-14) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.