Red ListRecovering

NVECNVE Corporation

-27.1%
from rolling 252-day high of $133.84 set 2026-07-24 · 48d ago
Current
$97.62
Decline depth
-27.1%
Decline σ
8.9σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$NVEC landed on the list 2026-07-15, down 27.0% from its 52-week high that day — now down -27.1%.

It has clawed back 9.9 percentage points off that level. It bottomed 30.1% below that high along the way.

From the 52-week high as of 2026-07-15 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

NVEC qualifies for the Red List on decline depth.

Decline depth
-27.1%
From rolling 252-day high of $133.84, 48d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.9σ
Drop over the last 20 bars in units of daily volatility (2.51%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about NVEC.

NVEC qualifies for the Red List on decline depth — down -27.1% 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 8.9σ over 20 bars.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.

Whether NVEC's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2D (green), weekly 2U (red), monthly 2D (green).

Questions about NVEC

What people ask.

Why is NVEC on Broken Stocks?

NVEC qualifies for the Red List on decline depth. It is down -27.1% from its rolling 252-day high of $133.84, set on 2026-07-24 — 48d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for NVEC?

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 — NVEC 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 NVEC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. NVEC is down -27.1% 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 NVEC 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 NVEC trading inside its 52-week range?

At $97.62, NVEC sits 28.0% of the way from its 52-week low ($83.09) to its 52-week high ($135.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has NVEC been declining?

The current 27.1% decline accrued over 48d, which annualizes to roughly -206.1% 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.