Decline depth
-21.1%
From rolling 252-day high of $498.83, 193d ago.
Past the 20% Watch threshold.
-21.1%
from rolling 252-day high of $498.83 set 2025-12-22 · 193d ago
Current
$393.45
Decline depth
-21.1%
Decline σ
2.6σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$TSLA landed on the list 2026-03-03, down 21.3% from its 52-week high that day — now down -21.1%.
Roughly where it joined — no recovery, no further break. It bottomed 31.2% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
TSLA qualifies for the Watch 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
2.6σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.93% per day).
The structural read
What price action says about TSLA.
TSLA qualifies for the Watch on decline depth — down -21.1% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase weekly. Last bar types — daily 2D (red), weekly 2U (green), monthly 1 (red).
Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $288.77
49.8% of range
52W high $498.83
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
48
Red List
41
Amber
39
Watch
-33.3%
Median decline
Worst in sector: FLUT (-66.2%). Least-bad: HNI (-20.0%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to TSLA
Watch
SBH
Sally Beauty Holdings, Inc. (Na
Watch
W
Wayfair Inc.
WatchRecovering
VC
Visteon Corporation
WatchRecovering
BKNG
Booking Holdings Inc. Common St
WatchRecovering
LOW
Lowe's Companies, Inc.
WatchRecovering
SGI
Somnigroup International Inc.
Questions about TSLA
What people ask.
Why is TSLA on Broken Stocks?
TSLA qualifies for the Watch on decline depth. It is down -21.1% from its rolling 252-day high of $498.83, set on 2025-12-22 — 193d ago.
Is TSLA a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TSLA is down -21.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is TSLA 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 TSLA trading inside its 52-week range?
At $393.45, TSLA sits 49.8% of the way from its 52-week low ($288.77) to its 52-week high ($498.83). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TSLA been declining?
The current 21.1% decline accrued over 193d, which annualizes to roughly -39.9% 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 TSLA compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 48 Red, 41 Amber, 39 Watch, with 60 showing recovering structural signals. Median sector decline is -33.3% — TSLA's decline is shallower than the sector median.
Does TSLA'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 (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.