Decline depth
-39.8%
From rolling 252-day high of $146.76, 91d ago.
Past the 30% Amber threshold.
-39.8%
from rolling 252-day high of $146.76 set 2026-02-26 · 91d ago
Current
$88.35
Decline depth
-39.8%
Decline σ
4.1σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$TPB landed on the list 2026-03-26, down 42.4% from its 52-week high that day — now down -39.8%.
It has clawed back 1.6 percentage points off that level. It bottomed 51.9% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-26 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
TPB 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
4.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.1% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TPB.
TPB qualifies for the Red List on decline depth — down -39.8% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 4.1σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2U (green).
Earnings on file: 2026-03-02. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $58.04
34.1% of range
52W high $146.90
Sector context · Consumer Defensive
54 other Consumer Defensive tickers are on Broken Stocks.
33
Red List
13
Amber
8
Watch
-34.4%
Median decline
Worst in sector: SMPL (-66.4%). Least-bad: COKE (-20.5%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to TPB
Amber List
MZTI
The Marzetti Company
Red ListRecovering
CPB
The Campbell's Company
Amber ListRecovering
JJSF
J & J Snack Foods Corp.
Red List
PPC
Pilgrim's Pride Corporation
Amber ListRecovering
NGVC
Natural Grocers by Vitamin Cott
Red List
MKC
McCormick & Company, Incorporat
Questions about TPB
What people ask.
Why is TPB on Broken Stocks?
TPB qualifies for the Red List on decline depth. It is down -39.8% from its rolling 252-day high of $146.76, set on 2026-02-26 — 91d ago.
Is TPB a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. TPB is down -39.8% from its 52-week high of $146.76, set 91d 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 TPB 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 TPB trading inside its 52-week range?
At $88.35, TPB sits 34.1% of the way from its 52-week low ($58.04) to its 52-week high ($146.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TPB been declining?
The current 39.8% decline accrued over 91d, which annualizes to roughly -159.6% 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 TPB compare to its sector?
There are 54 other Consumer Defensive tickers on Broken Stocks: 33 Red, 13 Amber, 8 Watch, with 29 showing recovering structural signals. Median sector decline is -34.4% — TPB's decline is deeper than the sector median.
Does TPB'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 (2026-03-02) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.