Decline depth
-20.5%
From rolling 252-day high of $6.34, 87d ago.
Past the 20% Watch threshold.
Red List
NATNordic American Tanker
-20.5%
from rolling 252-day high of $6.34 set 2026-03-02 · 87d ago
Current
$5.04
Decline depth
-20.5%
Decline σ
8.0σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$NAT landed on the list 2026-05-28, down 20.5% from its 52-week high that day — now down -20.5%.
It has clawed back 8.2 percentage points off that level. It bottomed 20.5% below that high along the way.
Decline from the 52-week high as it stood on 2026-05-28 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
NAT 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
8.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.08% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about NAT.
NAT qualifies for the Red List on decline depth — down -20.5% 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: decline sigma also reads 8.0σ over 20 bars.
52-week range
52W low $4.91
9.1% of range
52W high $6.34
Related — same sector
Closest decliners to NAT
Questions about NAT
What people ask.
Why is NAT on Broken Stocks?
NAT qualifies for the Red List on decline depth. It is down -20.5% from its rolling 252-day high of $6.34, set on 2026-03-02 — 87d ago.
Is NAT a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NAT is down -20.5% 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 NAT 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 NAT trading inside its 52-week range?
At $5.04, NAT sits 9.1% of the way from its 52-week low ($4.91) to its 52-week high ($6.34). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NAT been declining?
The current 20.5% decline accrued over 87d, which annualizes to roughly -86.0% 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.