Decline depth
-41.9%
From rolling 252-day high of $147.22, 189d ago.
Past the 40% Red List threshold.
-41.9%
from rolling 252-day high of $147.22 set 2026-02-12 · 189d ago
Current
$85.48
Decline depth
-41.9%
Decline σ
2.7σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PATK landed on the list 2026-03-14, down 22.7% from its 52-week high that day — now down -41.9%.
That's 21.1 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-16 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
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
2.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.35% per day).
The structural read
What price action says about PATK.
PATK qualifies for the Red List on decline depth — down -41.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (green).
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about PATK
What people ask.
Why is PATK on Broken Stocks?
PATK qualifies for the Red List on decline depth. It is down -41.9% from its rolling 252-day high of $147.22, set on 2026-02-12 — 189d ago.
Is PATK a falling knife?
Not by the strict technical definition. PATK is down -41.9% from its 52-week high, but that high was set 189d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PATK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
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 $85.48, PATK sits 6.2% of the way from its 52-week low ($81.29) 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 41.9% decline accrued over 189d, which annualizes to roughly -80.9% 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 130 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 50 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — 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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.