Decline depth
-56.0%
From rolling 252-day high of $28.25, 304d ago.
Past the 40% Red List threshold.
-56.0%
from rolling 252-day high of $28.25 set 2025-10-20 · 304d ago
Current
$12.44
Decline depth
-56.0%
Decline σ
1.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$NTLA has been tracked since 2026-03-01. It was down 45.3% from its 52-week high then — now down -56.0%.
That's 9.2 percentage points deeper than the day it joined. It bottomed 62.2% 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
NTLA 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
1.8σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (4.5% per day).
The structural read
What price action says about NTLA.
NTLA qualifies for the Red List on decline depth — down -56.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about NTLA
What people ask.
Why is NTLA on Broken Stocks?
NTLA qualifies for the Red List on decline depth. It is down -56.0% from its rolling 252-day high of $28.25, set on 2025-10-20 — 304d ago.
Is NTLA a falling knife?
Not by the strict technical definition. NTLA is down -56.0% from its 52-week high, but that high was set 304d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NTLA is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is NTLA 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 NTLA trading inside its 52-week range?
At $12.44, NTLA sits 22.1% of the way from its 52-week low ($7.95) to its 52-week high ($28.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NTLA been declining?
The current 56.0% decline accrued over 304d, which annualizes to roughly -67.2% 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 NTLA compare to its sector?
There are 143 other Healthcare tickers on Broken Stocks: 69 Red, 35 Amber, 39 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — NTLA's decline is deeper than the sector median.
Does NTLA'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.