WatchRecovering

PRKSUnited Parks & Resorts Inc.

Consumer Cyclical · Leisure · mid-cap ($2.1B)
-21.3%
from rolling 252-day high of $56.95 set 2025-09-05 · 349d ago
Current
$44.81
Decline depth
-21.3%
Decline σ
5.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PRKS landed on the list 2026-03-02, down 40.4% from its 52-week high that day — now down -21.3%.

It has clawed back 20.0 percentage points off that level. It bottomed 47.8% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

PRKS qualifies for the Watch on decline depth.

Decline depth
-21.3%
From rolling 252-day high of $56.95, 349d ago. Past the 20% Watch threshold.
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
5.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.89% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about PRKS.

PRKS qualifies for the Watch on decline depth — down -21.3% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.8σ 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 PRKS's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2D (green), weekly 2U (green), monthly 3 (red).

Earnings on file: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PRKS

What people ask.

Why is PRKS on Broken Stocks?

PRKS qualifies for the Watch on decline depth. It is down -21.3% from its rolling 252-day high of $56.95, set on 2025-09-05 — 349d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for PRKS?

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 — PRKS is still Watch 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 PRKS a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. PRKS is down -21.3% 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 PRKS 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 PRKS trading inside its 52-week range?

At $44.81, PRKS sits 56.9% of the way from its 52-week low ($28.77) to its 52-week high ($56.95). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PRKS been declining?

The current 21.3% decline accrued over 349d, which annualizes to roughly -22.3% 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 PRKS compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 50 Amber, 26 Watch, with 34 showing recovering structural signals. Median sector decline is -34.2% — PRKS's decline is shallower than the sector median.

Does PRKS'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 (2026-05-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.