Decline depth
-43.5%
From rolling 252-day high of $26.16, 165d ago.
Past the 40% Red List threshold.
Red ListRecovering
PPLTabrdn Physical Platinum Shares
-43.5%
from rolling 252-day high of $26.16 set 2026-01-26 · 165d ago
Current
$14.77
Decline depth
-43.5%
Decline σ
4.7σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PPLT landed on the list 2026-05-14, down 28.6% from its 52-week high that day — now down -43.5%.
That's 16.0 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-05-14 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
PPLT qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
4.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.51% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PPLT.
PPLT qualifies for the Red List on decline depth — down -43.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether PPLT's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: strong alignment, current phase weekly. Last bar types — daily 2D (green), weekly 2U (green), monthly 1 (green).
52-week range
52W low $11.71
21.2% of range
52W high $26.16
Related — same sector
Closest decliners to PPLT
Questions about PPLT
What people ask.
Why is PPLT on Broken Stocks?
PPLT qualifies for the Red List on decline depth. It is down -43.5% from its rolling 252-day high of $26.16, set on 2026-01-26 — 165d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for PPLT?
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 — PPLT is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is PPLT a falling knife?
Not by the strict technical definition. PPLT is down -43.5% from its 52-week high, but that high was set 165d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PPLT is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is PPLT 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 PPLT trading inside its 52-week range?
At $14.77, PPLT sits 21.2% of the way from its 52-week low ($11.71) to its 52-week high ($26.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PPLT been declining?
The current 43.5% decline accrued over 165d, which annualizes to roughly -96.2% 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.