Decline depth
-57.0%
From rolling 252-day high of $21.98, 171d ago.
Past the 40% Red List threshold.
-57.0%
from rolling 252-day high of $21.98 set 2026-03-02 · 171d ago
Current
$9.44
Decline depth
-57.0%
Decline σ
4.1σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ORLA landed on the list 2026-03-30, down 33.7% from its 52-week high that day — now down -57.0%.
That's 23.4 percentage points deeper than the day it joined. It bottomed 60.8% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-30 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ORLA 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
4.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.37% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about ORLA.
ORLA qualifies for the Red List on decline depth — down -57.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ORLA
What people ask.
Why is ORLA on Broken Stocks?
ORLA qualifies for the Red List on decline depth. It is down -57.0% from its rolling 252-day high of $21.98, set on 2026-03-02 — 171d ago.
Is ORLA a falling knife?
Not by the strict technical definition. ORLA is down -57.0% from its 52-week high, but that high was set 171d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ORLA is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ORLA 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 ORLA trading inside its 52-week range?
At $9.44, ORLA sits 7.5% of the way from its 52-week low ($8.43) to its 52-week high ($21.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ORLA been declining?
The current 57.0% decline accrued over 171d, which annualizes to roughly -121.7% 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 ORLA compare to its sector?
There are 58 other Basic Materials tickers on Broken Stocks: 23 Red, 17 Amber, 18 Watch, with 17 showing recovering structural signals. Median sector decline is -33.5% — ORLA's decline is deeper than the sector median.
Does ORLA'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.