Decline depth
-36.4%
From rolling 252-day high of $147.99, 91d ago.
Past the 30% Amber threshold.
-36.4%
from rolling 252-day high of $147.99 set 2026-02-12 · 91d ago
Current
$94.14
Decline depth
-36.4%
Decline σ
6.2σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
PATK qualifies for the Red List on decline depth.
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
6.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.9% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about PATK.
PATK qualifies for the Red List on decline depth — down -36.4% 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. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 6.2σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 2U (red), monthly 2D (green).
Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $75.26
25.8% of range
52W high $148.50
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
59
Red List
43
Amber
26
Watch
-35.1%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to PATK
Amber List
DRVN
Driven Brands Holdings Inc.
Red List
THO
Thor Industries, Inc.
Amber List
HOV
Hovnanian Enterprises, Inc.
Amber List
GOOS
Canada Goose Holdings Inc. Subo
Amber List Recovering
STLA
Stellantis N.V.
Amber List
BROS
Dutch Bros Inc.
Questions about PATK
What people ask.
Why is PATK on Broken Stocks?
PATK qualifies for the Red List on decline depth. It is down -36.4% from its rolling 252-day high of $147.99, set on 2026-02-12 — 91d ago.
Is PATK a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. PATK is down -36.4% from its 52-week high of $147.99, set 91d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is PATK 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 PATK trading inside its 52-week range?
At $94.14, PATK sits 25.8% of the way from its 52-week low ($75.26) to its 52-week high ($148.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PATK been declining?
The current 36.4% decline accrued over 91d, which annualizes to roughly -146.0% 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 PATK compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 59 Red, 43 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.1% — PATK's decline is deeper than the sector median.
Does PATK'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.