Amber List

PANLPangaea Logistics Solutions Ltd

Industrials · Marine Shipping · small-cap ($478M)
-30.1%
from rolling 252-day high of $9.33 set 2026-02-27 · 124d ago
Current
$6.52
Decline depth
-30.1%
Decline σ
7.1σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PANL landed on the list 2026-03-28, down 26.7% from its 52-week high that day — now down -30.1%.

That's 3.0 percentage points deeper than the day it joined.

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

PANL qualifies for the Amber List on decline depth.

Decline depth
-30.1%
From rolling 252-day high of $9.33, 124d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 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
7.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.61% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about PANL.

PANL qualifies for the Amber List on decline depth — down -30.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 7.1σ over 20 bars.

Earnings on file: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $4.46 41.8% of range 52W high $9.39

Sector context · Industrials

125 other Industrials tickers are on Broken Stocks.

50 Red List
25 Amber
50 Watch
-31.3% Median decline

Worst in sector: EOSE (-72.0%). Least-bad: TPC (-20.4%). See all Industrials listings →

Questions about PANL

What people ask.

Why is PANL on Broken Stocks?

PANL qualifies for the Amber List on decline depth. It is down -30.1% from its rolling 252-day high of $9.33, set on 2026-02-27 — 124d ago.

Is PANL a falling knife?

Not by the strict technical definition. PANL is down -30.1% from its 52-week high, but that high was set 124d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PANL is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is PANL 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 PANL trading inside its 52-week range?

At $6.52, PANL sits 41.8% of the way from its 52-week low ($4.46) to its 52-week high ($9.39). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PANL been declining?

The current 30.1% decline accrued over 124d, which annualizes to roughly -88.6% 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 PANL compare to its sector?

There are 125 other Industrials tickers on Broken Stocks: 50 Red, 25 Amber, 50 Watch, with 39 showing recovering structural signals. Median sector decline is -31.3% — PANL's decline is shallower than the sector median.

Does PANL'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 (2026-05-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.