Watch
TECX
Tectonic Therapeutic, Inc.
Healthcare · Biotechnology · small-cap ($526M)
-22.6%
from rolling 252-day high of $36.03 set 2026-03-06 · 71d ago
Current
$27.89
Decline depth
-22.6%
Decline σ
2.2σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

TECX qualifies for the Watch on decline depth.

Decline depth
-22.6%
From rolling 252-day high of $36.03, 71d ago. Past the 20% Watch 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
2.2σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.98% per day).

The structural read

What price action says about TECX.

TECX qualifies for the Watch on decline depth — down -22.6% from its rolling 252-day high.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2D (red).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $14.39 62.4% of range 52W high $36.03

Sector context · Healthcare

215 other Healthcare tickers are on Broken Stocks.

107 Red List
57 Amber
51 Watch
-34.8% Median decline

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

Questions about TECX

What people ask.

Why is TECX on Broken Stocks?

TECX qualifies for the Watch on decline depth. It is down -22.6% from its rolling 252-day high of $36.03, set on 2026-03-06 — 71d ago.

Is TECX a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TECX is down -22.6% 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 TECX 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 TECX trading inside its 52-week range?

At $27.89, TECX sits 62.4% of the way from its 52-week low ($14.39) to its 52-week high ($36.03). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TECX been declining?

The current 22.6% decline accrued over 71d, which annualizes to roughly -116.2% 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 TECX compare to its sector?

There are 215 other Healthcare tickers on Broken Stocks: 107 Red, 57 Amber, 51 Watch, with 24 showing recovering structural signals. Median sector decline is -34.8% — TECX's decline is shallower than the sector median.

Does TECX'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.