Red ListRecovering

PCGPacific Gas & Electric Co.

Utilities · Utilities - Regulated Electric · large-cap ($29.2B)
-31.0%
from rolling 252-day high of $18.97 set 2026-03-02 · 228d ago
Current
$13.09
Decline depth
-31.0%
Decline σ
3.1σ
TFC
1/5 bearish

Where it stands

On the Red List.

Held on the Red List: it last met the Red List rules on 2026-10-06. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.

Snapshot . Price structure, not a judgment about the business.

A bullish structural signal is also active. The Recovering badge coexists with the decline tier; it does not establish a completed recovery.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

PCG is held on the Red List.

Held on the Red List: it last met the Red List rules on 2026-10-06. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.

Inspect the three classification measures
Decline depth
-31.0%
From rolling 252-day high of $18.97, 228d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
3.1σ
Drop over the last 10 bars in units of daily volatility (1.8%/day).

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Red List → Red List; recovery signal active
  2. Amber List → Red List
  3. Watch → Amber List
  4. Amber List → Watch
  5. Watch → Amber List
  6. Amber List → Watch
  7. Watch → Amber List
  8. Amber List → Watch
  9. Watch → Amber List
  10. Unmatched; coverage or recovery unconfirmed → Watch
  11. Watch → Unmatched; coverage or recovery unconfirmed
  12. Unmatched; coverage or recovery unconfirmed → Watch

Showing the latest 12 of 18 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Around the worst days

What the news said when PCG fell hardest.

News published within a day of its largest one-day drops points to legal or regulatory action.

  • -20.0%
  • -7.6%
  • -5.1%

A language model's reading of 22 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.

Technical interpretation and signal details

The structural read

What price action says about PCG.

PCG is held on the Red List, which it last met on 2026-10-06. A tier moves down, or a name leaves the list, only after five consecutive scans below the tier's rules with a cushion of 3 points on depth and 1σ on sigma. Today's unbuffered reading: Amber.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier reflects the most severe price-structure rule; Recovering identifies a separate bullish signal. Not a buy signal.

Whether PCG's turn is investable is ConvictionEdge's question, not ours.

Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2D (green), weekly 1 (red), monthly 1 (green).

Earnings on file: 2026-07-23. Earnings dates don't affect tiering.

Questions about PCG

What people ask.

Why is PCG on Broken Stocks?

PCG is held on the Red List. Held on the Red List: it last met the Red List rules on 2026-10-06. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for PCG?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — PCG is still Red List because a price-structure rule still triggers, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier reflects the most severe triggered rule; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is PCG a falling knife?

Not by the strict technical definition. PCG is down -31.0% from its 52-week high, but that high was set 228d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PCG is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PCG 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 PCG trading inside its 52-week range?

At $13.09, PCG sits 0.1% of the way from its 52-week low ($13.09) to its 52-week high ($19.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PCG been declining?

The current 31.0% decline accrued over 228d, which annualizes to roughly -49.6% 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 PCG compare to its sector?

There are 81 other Utilities tickers on Broken Stocks: 47 Red, 25 Amber, 9 Watch, with 42 showing recovering structural signals. Median sector decline is -33.1% — PCG's decline is shallower than the sector median.

Does PCG's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-07-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.