Watch

RDYDr. Reddy's Laboratories Ltd

Healthcare · Drug Manufacturers - Specialty & Generic · large-cap ($10.3B)
-23.1%
from rolling 252-day high of $15.56 set 2026-06-26 · 112d ago
Current
$13.07
Decline depth
-23.1%
Decline σ
0.6σ
TFC
3/5 bearish

Where it stands

On the Watch.

Down 23.1% from its rolling 252-day high, 112 days after the high.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

RDY qualifies for the Watch on decline depth.

Down 23.1% from its rolling 252-day high, 112 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-23.1%
From rolling 252-day high of $15.56, 112d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
0.6σ
Drop over the last 5 bars in units of daily volatility (1.63%/day).

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Amber List → Watch
  2. Watch → Amber List
  3. Red List → Watch
  4. Amber List → Red List
  5. Watch → Amber List
  6. Watch; recovery signal active → Watch
  7. Watch → Watch; recovery signal active
  8. Watch; recovery signal active → Watch
  9. Watch → Watch; recovery signal active
  10. Watch; recovery signal active → Watch
  11. Watch → Watch; recovery signal active
  12. Watch; recovery signal active → Watch

Showing the latest 12 of 22 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Around the worst days

What the news said when RDY fell hardest.

News published within a day of its largest one-day drops points to an earnings miss or lowered guidance.

  • -9.4%
  • -5.0%
  • -3.5%

A language model's reading of 3 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.

Technical interpretation and signal details

The structural read

What price action says about RDY.

RDY qualifies for the Watch on decline depth — down -23.1% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-07-22. Earnings dates don't affect tiering.

Questions about RDY

What people ask.

Why is RDY on Broken Stocks?

RDY qualifies for the Watch on decline depth. It is down -23.1% from its rolling 252-day high of $15.56, set on 2026-06-26 — 112d ago.

Is RDY a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. RDY is down -23.1% 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 RDY 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 RDY trading inside its 52-week range?

At $13.07, RDY sits 39.7% of the way from its 52-week low ($11.36) to its 52-week high ($15.67). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has RDY been declining?

The current 23.1% decline accrued over 112d, which annualizes to roughly -75.3% 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 RDY compare to its sector?

There are 408 other Healthcare tickers on Broken Stocks: 274 Red, 95 Amber, 39 Watch, with 178 showing recovering structural signals. Median sector decline is -37.5% — RDY's decline is shallower than the sector median.

Does RDY's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-07-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.