Amber List

TREXTrex Company, Inc.

Industrials · Building Products & Equipment · mid-cap ($3.8B)
-31.4%
from rolling 252-day high of $68.78 set 2025-07-28 · 347d ago
Current
$47.16
Decline depth
-31.4%
Decline σ
2.1σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$TREX has been tracked since 2026-03-01. It was down 40.9% from its 52-week high then — now down -31.4%.

It has clawed back 3.3 percentage points off that level. It bottomed 48.5% below that high along the way.

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

TREX qualifies for the Amber List on decline depth.

Decline depth
-31.4%
From rolling 252-day high of $68.78, 347d ago. Past the 30% Amber threshold.
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
2.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.19% per day).

The structural read

What price action says about TREX.

TREX qualifies for the Amber List on decline depth — down -31.4% from its rolling 252-day high.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $29.77 44.6% of range 52W high $68.78

Sector context · Industrials

135 other Industrials tickers are on Broken Stocks.

52 Red List
23 Amber
60 Watch
-30.0% Median decline

Worst in sector: EH (-72.7%). Least-bad: CTAS (-20.0%). See all Industrials listings →

Questions about TREX

What people ask.

Why is TREX on Broken Stocks?

TREX qualifies for the Amber List on decline depth. It is down -31.4% from its rolling 252-day high of $68.78, set on 2025-07-28 — 347d ago.

Is TREX a falling knife?

Not by the strict technical definition. TREX is down -31.4% from its 52-week high, but that high was set 347d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TREX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is TREX 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 TREX trading inside its 52-week range?

At $47.16, TREX sits 44.6% of the way from its 52-week low ($29.77) to its 52-week high ($68.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TREX been declining?

The current 31.4% decline accrued over 347d, which annualizes to roughly -33.0% 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 TREX compare to its sector?

There are 135 other Industrials tickers on Broken Stocks: 52 Red, 23 Amber, 60 Watch, with 32 showing recovering structural signals. Median sector decline is -30.0% — TREX's decline is deeper than the sector median.

Does TREX'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 (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.