Watch

LWAYLifeway Foods, Inc.

Consumer Defensive · Packaged Foods · small-cap ($370M)
-29.8%
from rolling 252-day high of $34.20 set 2025-09-17 · 253d ago
Current
$24.02
Decline depth
-29.8%
Decline σ
4.2σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$LWAY landed on the list 2026-05-15, down 29.2% from its 52-week high that day — now down -29.8%.

Roughly where it joined — no recovery, no further break. It bottomed 33.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-05-15 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

LWAY qualifies for the Watch on decline depth.

Decline depth
-29.8%
From rolling 252-day high of $34.20, 253d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 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. Past the 3/5 Watch threshold.
Decline sigma
4.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.25% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about LWAY.

LWAY qualifies for the Watch on decline depth — down -29.8% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.2σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (green), weekly 1 (red), monthly 1 (red).

Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $17.31 39.7% of range 52W high $34.20

Sector context · Consumer Defensive

54 other Consumer Defensive tickers are on Broken Stocks.

34 Red List
13 Amber
7 Watch
-35.7% Median decline

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

Questions about LWAY

What people ask.

Why is LWAY on Broken Stocks?

LWAY qualifies for the Watch on decline depth. It is down -29.8% from its rolling 252-day high of $34.20, set on 2025-09-17 — 253d ago.

Is LWAY a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LWAY is down -29.8% 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 LWAY 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 LWAY trading inside its 52-week range?

At $24.02, LWAY sits 39.7% of the way from its 52-week low ($17.31) to its 52-week high ($34.20). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has LWAY been declining?

The current 29.8% decline accrued over 253d, which annualizes to roughly -43.0% 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 LWAY compare to its sector?

There are 54 other Consumer Defensive tickers on Broken Stocks: 34 Red, 13 Amber, 7 Watch, with 29 showing recovering structural signals. Median sector decline is -35.7% — LWAY's decline is shallower than the sector median.

Does LWAY'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.