Decline depth
-29.0%
From rolling 252-day high of $73.84, 346d ago.
Past the 20% Watch threshold.
Red ListRecovering
MKCMcCormick & Company, Incorporat
Consumer Defensive · Packaged Foods · large-cap ($12.5B)
-29.0%
from rolling 252-day high of $73.84 set 2025-07-29 · 346d ago
Current
$52.45
Decline depth
-29.0%
Decline σ
1.9σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$MKC landed on the list 2026-03-04, down 23.8% from its 52-week high that day — now down -29.0%.
That's 14.9 percentage points deeper than the day it joined. It bottomed 47.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-04 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
MKC qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
1.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.45% per day).
The structural read
What price action says about MKC.
MKC qualifies for the Red List on decline depth — down -29.0% 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: also showing 5/5 bearish time frames.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether MKC's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: strong alignment, current phase monthly. Last bar types — daily 2U (green), weekly 1 (green), monthly 2U (green).
Earnings on file: 2026-03-31. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $44.82
22.9% of range
52W high $78.16
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
23
Red List
13
Amber
11
Watch
-33.5%
Median decline
Worst in sector: BRBR (-78.9%). Least-bad: LMNR (-20.2%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to MKC
WatchRecovering
LW
Lamb Weston Holdings, Inc.
Red ListRecovering
FIZZ
National Beverage Corp.
WatchRecovering
INGR
Ingredion Incorporated
Amber List
CAG
ConAgra Brands, Inc.
Red List
CCU
Compania Cervecerias Unidas, S.
Amber ListRecovering
NGVC
Natural Grocers by Vitamin Cott
Questions about MKC
What people ask.
Why is MKC on Broken Stocks?
MKC qualifies for the Red List on decline depth. It is down -29.0% from its rolling 252-day high of $73.84, set on 2025-07-29 — 346d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for MKC?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — MKC is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is MKC a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. MKC is down -29.0% 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 MKC 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 MKC trading inside its 52-week range?
At $52.45, MKC sits 22.9% of the way from its 52-week low ($44.82) to its 52-week high ($78.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MKC been declining?
The current 29.0% decline accrued over 346d, which annualizes to roughly -30.6% 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 MKC compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 23 Red, 13 Amber, 11 Watch, with 22 showing recovering structural signals. Median sector decline is -33.5% — MKC's decline is shallower than the sector median.
Does MKC'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 (2026-03-31) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.