Decline depth
-52.8%
From rolling 252-day high of $87.88, 267d ago.
Past the 40% Red List threshold.
-52.8%
from rolling 252-day high of $87.88 set 2025-11-26 · 267d ago
Current
$41.46
Decline depth
-52.8%
Decline σ
3.4σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$SYM has been tracked since 2026-03-01. It was down 38.3% from its 52-week high then — now down -52.8%.
That's 14.1 percentage points deeper than the day it joined. It bottomed 56.1% below that high along the way.
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
SYM qualifies for the Red List on decline depth.
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
3.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.71% per day).
The structural read
What price action says about SYM.
SYM qualifies for the Red List on decline depth — down -52.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2U (red), monthly 3 (red).
Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about SYM
What people ask.
Why is SYM on Broken Stocks?
SYM qualifies for the Red List on decline depth. It is down -52.8% from its rolling 252-day high of $87.88, set on 2025-11-26 — 267d ago.
Is SYM a falling knife?
Not by the strict technical definition. SYM is down -52.8% from its 52-week high, but that high was set 267d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SYM is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is SYM 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 SYM trading inside its 52-week range?
At $41.46, SYM sits 6.6% of the way from its 52-week low ($38.19) to its 52-week high ($87.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has SYM been declining?
The current 52.8% decline accrued over 267d, which annualizes to roughly -72.2% 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 SYM compare to its sector?
There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — SYM's decline is deeper than the sector median.
Does SYM'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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.