Amber ListRecovering

STLAStellantis N.V.

Consumer Cyclical · Auto Manufacturers · large-cap ($19.1B)
-32.9%
from rolling 252-day high of $12.22 set 2025-12-05 · 174d ago
Current
$8.20
Decline depth
-32.9%
Decline σ
0.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$STLA has been tracked since 2026-03-01. It was down 41.9% from its 52-week high then — now down -32.9%.

That's 14.9 percentage points deeper than the day it joined.

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

STLA qualifies for the Amber List on decline depth.

Decline depth
-32.9%
From rolling 252-day high of $12.22, 174d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 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. Past the 3/5 Watch threshold.
Decline sigma
0.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.08% per day).

The structural read

What price action says about STLA.

STLA qualifies for the Amber List on decline depth — down -32.9% from its rolling 252-day high.

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

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 STLA'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 daily. Last bar types — daily 2D (green), weekly 2U (green), monthly 2D (green).

Earnings on file: 2026-02-26. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.28 30.8% of range 52W high $12.51

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
40 Amber
42 Watch
-34.1% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about STLA

What people ask.

Why is STLA on Broken Stocks?

STLA qualifies for the Amber List on decline depth. It is down -32.9% from its rolling 252-day high of $12.22, set on 2025-12-05 — 174d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for STLA?

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 — STLA is still Amber 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 STLA a falling knife?

Not by the strict technical definition. STLA is down -32.9% from its 52-week high, but that high was set 174d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. STLA is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is STLA 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 STLA trading inside its 52-week range?

At $8.20, STLA sits 30.8% of the way from its 52-week low ($6.28) to its 52-week high ($12.51). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has STLA been declining?

The current 32.9% decline accrued over 174d, which annualizes to roughly -69.0% 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 STLA compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 40 Amber, 42 Watch, with 83 showing recovering structural signals. Median sector decline is -34.1% — STLA's decline is shallower than the sector median.

Does STLA'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 (2026-02-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.