Decline depth
-28.6%
From rolling 252-day high of $67.14, 92d ago.
Past the 20% Watch threshold.
-28.6%
from rolling 252-day high of $67.14 set 2026-03-31 · 92d ago
Current
$47.94
Decline depth
-28.6%
Decline σ
13.4σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$OXY landed on the list 2026-05-07, down 20.0% from its 52-week high that day — now down -28.6%.
That's 7.5 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-05-07 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
OXY 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
13.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.57% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about OXY.
OXY qualifies for the Red List on decline depth — down -28.6% 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 13.4σ over 20 bars.
Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $38.80
31.9% of range
52W high $67.45
Sector context · Energy
72 other Energy tickers are on Broken Stocks.
30
Red List
22
Amber
20
Watch
-25.3%
Median decline
Worst in sector: GEOS (-77.4%). Least-bad: IMO (-20.0%). See all Energy listings →
Related — same sector
Closest decliners to OXY
Watch
EXE
Expand Energy Corporation
Red List
WFRD
Weatherford International plc
WatchRecovering
TDW
Tidewater Inc.
Watch
CCJ
Cameco Corporation
Amber List
LBRT
Liberty Energy Inc.
Red List
SM
SM Energy Company
Questions about OXY
What people ask.
Why is OXY on Broken Stocks?
OXY qualifies for the Red List on decline depth. It is down -28.6% from its rolling 252-day high of $67.14, set on 2026-03-31 — 92d ago.
Is OXY a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. OXY is down -28.6% 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 OXY 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 OXY trading inside its 52-week range?
At $47.94, OXY sits 31.9% of the way from its 52-week low ($38.80) to its 52-week high ($67.45). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OXY been declining?
The current 28.6% decline accrued over 92d, which annualizes to roughly -113.5% 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 OXY compare to its sector?
There are 72 other Energy tickers on Broken Stocks: 30 Red, 22 Amber, 20 Watch, with 3 showing recovering structural signals. Median sector decline is -25.3% — OXY's decline is deeper than the sector median.
Does OXY'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 (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.