Decline depth
-23.5%
From rolling 252-day high of $248.90, 90d ago.
Past the 20% Watch threshold.
Amber List Recovering
TM
Toyota Motor Corporation
Consumer Cyclical · Auto Manufacturers · mega-cap ($221.3B)
-23.5%
from rolling 252-day high of $248.90 set 2026-02-13 · 90d ago
Current
$190.50
Decline depth
-23.5%
Decline σ
6.7σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
TM qualifies for the Amber 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
6.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.04% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about TM.
TM qualifies for the Amber List on decline depth — down -23.5% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.7σ over 20 bars.
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.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (green), monthly 2D (red).
Earnings on file: 2026-05-08. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $167.18
28.5% of range
52W high $248.90
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
60
Red List
42
Amber
26
Watch
-35.3%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to TM
Questions about TM
What people ask.
Why is TM on Broken Stocks?
TM qualifies for the Amber List on decline depth. It is down -23.5% from its rolling 252-day high of $248.90, set on 2026-02-13 — 90d 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 Amber List 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 -23.5% 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 $190.50, TM sits 28.5% 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 23.5% decline accrued over 90d, which annualizes to roughly -95.3% 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 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 42 Amber, 26 Watch, with 18 showing recovering structural signals. Median sector decline is -35.3% — 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.