Amber List

MBUUMalibu Boats, Inc.

Consumer Cyclical · Recreational Vehicles · small-cap ($511M)
-32.6%
from rolling 252-day high of $39.65 set 2025-08-27 · 317d ago
Current
$26.74
Decline depth
-32.6%
Decline σ
3.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$MBUU has been tracked since 2026-03-01. It was down 31.0% from its 52-week high then — now down -32.6%.

It has clawed back 4.0 percentage points off that level. It bottomed 39.6% 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

MBUU qualifies for the Amber List on decline depth.

Decline depth
-32.6%
From rolling 252-day high of $39.65, 317d ago. Past the 30% Amber 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
3.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.22% per day).

The structural read

What price action says about MBUU.

MBUU qualifies for the Amber List on decline depth — down -32.6% from its rolling 252-day high.

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

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $23.84 18.3% of range 52W high $39.65

Sector context · Consumer Cyclical

127 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
38 Amber
40 Watch
-34.4% Median decline

Worst in sector: CWH (-67.3%). Least-bad: CCL (-20.3%). See all Consumer Cyclical listings →

Questions about MBUU

What people ask.

Why is MBUU on Broken Stocks?

MBUU qualifies for the Amber List on decline depth. It is down -32.6% from its rolling 252-day high of $39.65, set on 2025-08-27 — 317d ago.

Is MBUU a falling knife?

Not by the strict technical definition. MBUU is down -32.6% from its 52-week high, but that high was set 317d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MBUU is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is MBUU 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 MBUU trading inside its 52-week range?

At $26.74, MBUU sits 18.3% of the way from its 52-week low ($23.84) to its 52-week high ($39.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MBUU been declining?

The current 32.6% decline accrued over 317d, which annualizes to roughly -37.5% 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 MBUU compare to its sector?

There are 127 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 38 Amber, 40 Watch, with 45 showing recovering structural signals. Median sector decline is -34.4% — MBUU's decline is shallower than the sector median.

Does MBUU'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.