Decline depth
-65.3%
From rolling 252-day high of $17.43, 36d ago.
Past the 40% Red List threshold.
-65.3%
from rolling 252-day high of $17.43 set 2026-06-04 · 36d ago
Current
$6.05
Decline depth
-65.3%
Decline σ
5.9σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$TOYO landed on the list 2026-03-08, down 27.1% from its 52-week high that day — now down -65.3%.
That's 22.0 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
TOYO qualifies for the Red List on decline depth.
Time-frame continuity
1/5 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
5.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (9.48% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TOYO.
TOYO qualifies for the Red List on decline depth — down -65.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 5.9σ over 20 bars.
Earnings on file: 2026-05-18. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $3.52
18.2% of range
52W high $17.43
Sector context · Technology
196 other Technology tickers are on Broken Stocks.
119
Red List
46
Amber
31
Watch
-39.4%
Median decline
Worst in sector: BLSH (-79.5%). Least-bad: AMBA (-20.1%). See all Technology listings →
Related — same sector
Closest decliners to TOYO
Questions about TOYO
What people ask.
Why is TOYO on Broken Stocks?
TOYO qualifies for the Red List on decline depth. It is down -65.3% from its rolling 252-day high of $17.43, set on 2026-06-04 — 36d ago.
Is TOYO a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. TOYO is down -65.3% from its 52-week high of $17.43, set 36d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is TOYO 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 TOYO trading inside its 52-week range?
At $6.05, TOYO sits 18.2% of the way from its 52-week low ($3.52) to its 52-week high ($17.43). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TOYO been declining?
The current 65.3% decline accrued over 36d, which annualizes to roughly -662.1% 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 TOYO compare to its sector?
There are 196 other Technology tickers on Broken Stocks: 119 Red, 46 Amber, 31 Watch, with 71 showing recovering structural signals. Median sector decline is -39.4% — TOYO's decline is deeper than the sector median.
Does TOYO'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 (2026-05-18) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.