WatchRecovering

TMToyota Motor Corporation

Consumer Cyclical · Auto Manufacturers · mega-cap ($221.3B)
-22.9%
from rolling 252-day high of $248.90 set 2026-02-13 · 104d ago
Current
$191.84
Decline depth
-22.9%
Decline σ
1.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$TM landed on the list 2026-04-23, down 21.2% from its 52-week high that day — now down -22.9%.

That's 9.7 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-04-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

TM qualifies for the Watch on decline depth.

Decline depth
-22.9%
From rolling 252-day high of $248.90, 104d 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
1.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.64% per day).

The structural read

What price action says about TM.

TM qualifies for the Watch on decline depth — down -22.9% from its rolling 252-day high.

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 TM'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 2U (green), weekly 2U (green), monthly 2D (green).

Earnings on file: 2026-05-08. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $167.18 30.2% of range 52W high $248.90

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

50 Red List
41 Amber
41 Watch
-34.1% Median decline

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

Questions about TM

What people ask.

Why is TM on Broken Stocks?

TM qualifies for the Watch on decline depth. It is down -22.9% from its rolling 252-day high of $248.90, set on 2026-02-13 — 104d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for TM?

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 — TM is still Watch 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 TM a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TM is down -22.9% 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 TM 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 TM trading inside its 52-week range?

At $191.84, TM sits 30.2% of the way from its 52-week low ($167.18) to its 52-week high ($248.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TM been declining?

The current 22.9% decline accrued over 104d, which annualizes to roughly -80.4% 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 TM compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 50 Red, 41 Amber, 41 Watch, with 83 showing recovering structural signals. Median sector decline is -34.1% — TM's decline is shallower than the sector median.

Does TM'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 (2026-05-08) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.