Decline depth
-55.9%
From rolling 252-day high of $12.46, 205d ago.
Past the 40% Red List threshold.
-55.9%
from rolling 252-day high of $12.46 set 2025-10-21 · 205d ago
Current
$5.50
Decline depth
-55.9%
Decline σ
8.2σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
NERV qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
8.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.6% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about NERV.
NERV qualifies for the Red List on decline depth — down -55.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 8.2σ over 20 bars.
52-week range
52W low $1.30
37.6% of range
52W high $12.46
Sector context · Healthcare
182 other Healthcare tickers are on Broken Stocks.
92
Red List
43
Amber
47
Watch
-35.8%
Median decline
Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →
Related — same sector
Closest decliners to NERV
Red List
ZTS
Zoetis Inc.
Red List
TEM
Tempus AI, Inc.
Red List
DNA
Ginkgo Bioworks Holdings, Inc.
Red List
BHVN
Biohaven Ltd.
Red List
FULC
Fulcrum Therapeutics, Inc.
Red List
WAY
Waystar Holding Corp.
Questions about NERV
What people ask.
Why is NERV on Broken Stocks?
NERV qualifies for the Red List on decline depth. It is down -55.9% from its rolling 252-day high of $12.46, set on 2025-10-21 — 205d ago.
Is NERV a falling knife?
Not by the strict technical definition. NERV is down -55.9% from its 52-week high, but that high was set 205d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NERV is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is NERV 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 NERV trading inside its 52-week range?
At $5.50, NERV sits 37.6% of the way from its 52-week low ($1.30) to its 52-week high ($12.46). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NERV been declining?
The current 55.9% decline accrued over 205d, which annualizes to roughly -99.5% 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 NERV compare to its sector?
There are 182 other Healthcare tickers on Broken Stocks: 92 Red, 43 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — NERV's decline is deeper than the sector median.