Decline depth
-47.8%
From rolling 252-day high of $14.22, 361d ago.
Past the 40% Red List threshold.
Red List
MBCMasterBrand, Inc.
Consumer Cyclical · Furnishings, Fixtures & Appliances · small-cap ($1.2B)
-47.8%
from rolling 252-day high of $14.22 set 2025-09-17 · 361d ago
Current
$7.43
Decline depth
-47.8%
Decline σ
7.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$MBC has been tracked since 2026-03-01. It was down 30.6% from its 52-week high then — now down -47.8%.
That's 17.8 percentage points deeper than the day it joined. It bottomed 52.9% 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
MBC qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
7.9σ
Drop over the last 20 bars in units of daily volatility (2.95%/day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about MBC.
MBC qualifies for the Red List on decline depth — down -47.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.9σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 3 (red), monthly 2D (red).
Earnings on file: 2026-08-04. Earnings dates don't affect tiering.
Questions about MBC
What people ask.
Why is MBC on Broken Stocks?
MBC qualifies for the Red List on decline depth. It is down -47.8% from its rolling 252-day high of $14.22, set on 2025-09-17 — 361d ago.
Is MBC a falling knife?
Not by the strict technical definition. MBC is down -47.8% from its 52-week high, but that high was set 361d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MBC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is MBC 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 MBC trading inside its 52-week range?
At $7.43, MBC sits 10.8% of the way from its 52-week low ($6.61) to its 52-week high ($14.22). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MBC been declining?
The current 47.8% decline accrued over 361d, which annualizes to roughly -48.3% 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 MBC compare to its sector?
There are 244 other Consumer Cyclical tickers on Broken Stocks: 132 Red, 62 Amber, 50 Watch, with 19 showing recovering structural signals. Median sector decline is -34.0% — MBC's decline is deeper than the sector median.
Does MBC'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.