Red List

PIIPolaris Inc.

Consumer Cyclical · Recreational Vehicles · mid-cap ($3.5B)
-24.9%
from rolling 252-day high of $77.16 set 2026-07-28 · 44d ago
Current
$57.94
Decline depth
-24.9%
Decline σ
9.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PII landed on the list 2026-03-02, down 21.6% from its 52-week high that day — now down -24.9%.

That's 0.6 percentage points deeper than the day it joined. It bottomed 36.4% below that high along the way.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

PII qualifies for the Red List on decline depth.

Decline depth
-24.9%
From rolling 252-day high of $77.16, 44d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.8σ
Drop over the last 20 bars in units of daily volatility (1.74%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about PII.

PII qualifies for the Red List on decline depth — down -24.9% 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 9.8σ over 20 bars.

Earnings on file: 2026-07-27. Earnings dates don't affect tiering.

Questions about PII

What people ask.

Why is PII on Broken Stocks?

PII qualifies for the Red List on decline depth. It is down -24.9% from its rolling 252-day high of $77.16, set on 2026-07-28 — 44d ago.

Is PII a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. PII is down -24.9% 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 PII 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 PII trading inside its 52-week range?

At $57.94, PII sits 35.0% of the way from its 52-week low ($47.14) to its 52-week high ($77.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PII been declining?

The current 24.9% decline accrued over 44d, which annualizes to roughly -206.6% 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 PII compare to its sector?

There are 272 other Consumer Cyclical tickers on Broken Stocks: 155 Red, 73 Amber, 44 Watch, with 16 showing recovering structural signals. Median sector decline is -33.2% — PII's decline is shallower than the sector median.

Does PII'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 (2026-07-27) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.