Decline depth
-41.0%
From rolling 252-day high of $146.90, 175d ago.
Past the 40% Red List threshold.
-41.0%
from rolling 252-day high of $146.90 set 2026-02-26 · 175d ago
Current
$86.74
Decline depth
-41.0%
Decline σ
2.2σ
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 -41.0%.
That's 0.8 percentage points deeper than the day it joined. 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
2.2σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.88% per day).
The structural read
What price action says about TPB.
TPB qualifies for the Red List on decline depth — down -41.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about TPB
What people ask.
Why is TPB on Broken Stocks?
TPB qualifies for the Red List on decline depth. It is down -41.0% from its rolling 252-day high of $146.90, set on 2026-02-26 — 175d ago.
Is TPB a falling knife?
Not by the strict technical definition. TPB is down -41.0% from its 52-week high, but that high was set 175d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TPB is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
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 $86.74, TPB sits 25.8% of the way from its 52-week low ($65.80) 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 41.0% decline accrued over 175d, which annualizes to roughly -85.5% 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 44 other Consumer Defensive tickers on Broken Stocks: 20 Red, 15 Amber, 9 Watch, with 16 showing recovering structural signals. Median sector decline is -31.8% — 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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.