Watch

SWBISmith & Wesson Brands, Inc.

Industrials · Aerospace & Defense · small-cap ($573M)
-23.0%
from rolling 252-day high of $17.41 set 2026-06-18 · 83d ago
Current
$13.40
Decline depth
-23.0%
Decline σ
4.7σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$SWBI landed on the list 2026-08-20, down 20.8% from its 52-week high that day — now down -23.0%.

That's 2.9 percentage points deeper than the day it joined. It bottomed 30.1% below that high along the way.

From the 52-week high as of 2026-08-20 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

SWBI qualifies for the Watch on decline depth.

Decline depth
-23.0%
From rolling 252-day high of $17.41, 83d ago. Past the 20% Watch threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.7σ
Drop over the last 20 bars in units of daily volatility (2.03%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about SWBI.

SWBI qualifies for the Watch on decline depth — down -23.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.

Earnings on file: 2026-09-03. Earnings dates don't affect tiering.

Questions about SWBI

What people ask.

Why is SWBI on Broken Stocks?

SWBI qualifies for the Watch on decline depth. It is down -23.0% from its rolling 252-day high of $17.41, set on 2026-06-18 — 83d ago.

Is SWBI a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. SWBI is down -23.0% 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 SWBI 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 SWBI trading inside its 52-week range?

At $13.40, SWBI sits 56.4% of the way from its 52-week low ($8.01) to its 52-week high ($17.56). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SWBI been declining?

The current 23.0% decline accrued over 83d, which annualizes to roughly -101.1% 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 SWBI compare to its sector?

There are 368 other Industrials tickers on Broken Stocks: 211 Red, 75 Amber, 82 Watch, with 40 showing recovering structural signals. Median sector decline is -35.6% — SWBI's decline is shallower than the sector median.

Does SWBI'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 (2026-09-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.