Decline depth
-42.7%
From rolling 252-day high of $18.50, 118d ago.
Past the 40% Red List threshold.
-42.7%
from rolling 252-day high of $18.50 set 2026-04-29 · 118d ago
Current
$10.60
Decline depth
-42.7%
Decline σ
5.1σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$PUMP landed on the list 2026-06-05, down 20.3% from its 52-week high that day — now down -42.7%.
That's 22.4 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-06-05 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
PUMP qualifies for the Red List on decline depth.
Time-frame continuity
1/5 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
5.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.55% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about PUMP.
PUMP qualifies for the Red List on decline depth — down -42.7% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 5.1σ over 10 bars.
Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about PUMP
What people ask.
Why is PUMP on Broken Stocks?
PUMP qualifies for the Red List on decline depth. It is down -42.7% from its rolling 252-day high of $18.50, set on 2026-04-29 — 118d ago.
Is PUMP a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. PUMP is down -42.7% from its 52-week high of $18.50, set 118d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is PUMP 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 PUMP trading inside its 52-week range?
At $10.60, PUMP sits 43.5% of the way from its 52-week low ($4.51) to its 52-week high ($18.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has PUMP been declining?
The current 42.7% decline accrued over 118d, which annualizes to roughly -132.1% 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 PUMP compare to its sector?
There are 33 other Energy tickers on Broken Stocks: 8 Red, 8 Amber, 17 Watch, with 12 showing recovering structural signals. Median sector decline is -26.2% — PUMP's decline is deeper than the sector median.
Does PUMP'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.