Red List
REPL
Replimune Group, Inc.
Healthcare · Biotechnology · small-cap ($438M)
-60.6%
from rolling 252-day high of $13.24 set 2025-07-21 · 299d ago
Current
$5.22
Decline depth
-60.6%
Decline σ
1.0σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

REPL qualifies for the Red List on decline depth.

Decline depth
-60.6%
From rolling 252-day high of $13.24, 299d ago. Past the 40% Red List 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
1.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (13.86% per day).

The structural read

What price action says about REPL.

REPL qualifies for the Red List on decline depth — down -60.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Earnings on file: 2026-02-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $1.50 31.7% of range 52W high $13.24

Sector context · Healthcare

215 other Healthcare tickers are on Broken Stocks.

106 Red List
57 Amber
52 Watch
-34.1% Median decline

Worst in sector: OPRX (-76.6%). Least-bad: KYMR (-20.2%). See all Healthcare listings →

Questions about REPL

What people ask.

Why is REPL on Broken Stocks?

REPL qualifies for the Red List on decline depth. It is down -60.6% from its rolling 252-day high of $13.24, set on 2025-07-21 — 299d ago.

Is REPL a falling knife?

Not by the strict technical definition. REPL is down -60.6% from its 52-week high, but that high was set 299d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. REPL is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is REPL 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 REPL trading inside its 52-week range?

At $5.22, REPL sits 31.7% of the way from its 52-week low ($1.50) to its 52-week high ($13.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has REPL been declining?

The current 60.6% decline accrued over 299d, which annualizes to roughly -74.0% 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 REPL compare to its sector?

There are 215 other Healthcare tickers on Broken Stocks: 106 Red, 57 Amber, 52 Watch, with 24 showing recovering structural signals. Median sector decline is -34.1% — REPL's decline is deeper than the sector median.

Does REPL'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 (2026-02-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.