Decline depth
-22.9%
From rolling 252-day high of $86.55, 86d ago.
Past the 20% Watch threshold.
-22.9%
from rolling 252-day high of $86.55 set 2026-06-15 · 86d ago
Current
$66.69
Decline depth
-22.9%
Decline σ
8.8σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PHIN landed on the list 2026-08-27, down 21.7% from its 52-week high that day — now down -22.9%.
That's 2.4 percentage points deeper than the day it joined.
From the 52-week high as of 2026-08-27 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
PHIN qualifies for the Red List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
8.8σ
Drop over the last 20 bars in units of daily volatility (1.37%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about PHIN.
PHIN qualifies for the Red List on decline depth — down -22.9% 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 8.8σ over 20 bars.
Earnings on file: 2026-07-30. Earnings dates don't affect tiering.
Questions about PHIN
What people ask.
Why is PHIN on Broken Stocks?
PHIN qualifies for the Red List on decline depth. It is down -22.9% from its rolling 252-day high of $86.55, set on 2026-06-15 — 86d ago.
Is PHIN a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. PHIN is down -22.9% 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 PHIN 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 PHIN trading inside its 52-week range?
At $66.69, PHIN sits 44.0% of the way from its 52-week low ($50.80) to its 52-week high ($86.94). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PHIN been declining?
The current 22.9% decline accrued over 86d, which annualizes to roughly -97.2% 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 PHIN compare to its sector?
There are 276 other Consumer Cyclical tickers on Broken Stocks: 147 Red, 69 Amber, 60 Watch, with 13 showing recovering structural signals. Median sector decline is -32.9% — PHIN's decline is shallower than the sector median.
Does PHIN'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.