Decline depth
-38.0%
From rolling 252-day high of $81.65, 333d ago.
Past the 30% Amber threshold.
-38.0%
from rolling 252-day high of $81.65 set 2025-10-15 · 333d ago
Current
$50.63
Decline depth
-38.0%
Decline σ
5.7σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$TBBK has been tracked since 2026-03-01. It was down 33.7% from its 52-week high then — now down -38.0%.
That's 4.3 percentage points deeper than the day it joined.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
TBBK qualifies for the Amber List on decline depth.
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
5.7σ
Drop over the last 20 bars in units of daily volatility (5.14%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TBBK.
TBBK qualifies for the Amber List on decline depth — down -38.0% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.7σ over 20 bars.
Earnings on file: 2026-07-30. Earnings dates don't affect tiering.
Questions about TBBK
What people ask.
Why is TBBK on Broken Stocks?
TBBK qualifies for the Amber List on decline depth. It is down -38.0% from its rolling 252-day high of $81.65, set on 2025-10-15 — 333d ago.
Is TBBK a falling knife?
Not by the strict technical definition. TBBK is down -38.0% from its 52-week high, but that high was set 333d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TBBK is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is TBBK 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 TBBK trading inside its 52-week range?
At $50.63, TBBK sits 1.4% of the way from its 52-week low ($50.20) to its 52-week high ($81.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TBBK been declining?
The current 38.0% decline accrued over 333d, which annualizes to roughly -41.7% 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 TBBK compare to its sector?
There are 133 other Financial Services tickers on Broken Stocks: 67 Red, 38 Amber, 28 Watch, with 13 showing recovering structural signals. Median sector decline is -33.0% — TBBK's decline is deeper than the sector median.
Does TBBK'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.