Decline depth
-60.5%
From rolling 252-day high of $77.35, 337d ago.
Past the 40% Red List threshold.
-60.5%
from rolling 252-day high of $77.35 set 2025-09-17 · 337d ago
Current
$30.59
Decline depth
-60.5%
Decline σ
5.3σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$TREE has been tracked since 2026-03-01. It was down 51.2% from its 52-week high then — now down -60.5%.
That's 9.0 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
TREE qualifies for the Red 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
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.12% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TREE.
TREE qualifies for the Red List on decline depth — down -60.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.
Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about TREE
What people ask.
Why is TREE on Broken Stocks?
TREE qualifies for the Red List on decline depth. It is down -60.5% from its rolling 252-day high of $77.35, set on 2025-09-17 — 337d ago.
Is TREE a falling knife?
Not by the strict technical definition. TREE is down -60.5% from its 52-week high, but that high was set 337d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TREE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is TREE 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 TREE trading inside its 52-week range?
At $30.59, TREE sits 0.0% of the way from its 52-week low ($32.65) to its 52-week high ($77.35). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TREE been declining?
The current 60.5% decline accrued over 337d, which annualizes to roughly -65.5% 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 TREE compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — TREE's decline is deeper than the sector median.
Does TREE'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.