Red List

UFPIUFP Industries, Inc.

Basic Materials · Lumber & Wood Production · mid-cap ($5.1B)
-30.9%
from rolling 252-day high of $116.57 set 2026-02-12 · 213d ago
Current
$80.56
Decline depth
-30.9%
Decline σ
8.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$UFPI landed on the list 2026-03-14, down 23.8% from its 52-week high that day — now down -30.9%.

That's 7.9 percentage points deeper than the day it joined.

From the 52-week high as of 2026-03-16 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

UFPI qualifies for the Red List on decline depth.

Decline depth
-30.9%
From rolling 252-day high of $116.57, 213d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 3/5 Watch threshold.
Decline sigma
8.4σ
Drop over the last 20 bars in units of daily volatility (1.63%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about UFPI.

UFPI qualifies for the Red List on decline depth — down -30.9% 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.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 8.4σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 2D (red).

Earnings on file: 2026-07-29. Earnings dates don't affect tiering.

Questions about UFPI

What people ask.

Why is UFPI on Broken Stocks?

UFPI qualifies for the Red List on decline depth. It is down -30.9% from its rolling 252-day high of $116.57, set on 2026-02-12 — 213d ago.

Is UFPI a falling knife?

Not by the strict technical definition. UFPI is down -30.9% from its 52-week high, but that high was set 213d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. UFPI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is UFPI 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 UFPI trading inside its 52-week range?

At $80.56, UFPI sits 6.7% of the way from its 52-week low ($77.89) to its 52-week high ($118.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has UFPI been declining?

The current 30.9% decline accrued over 213d, which annualizes to roughly -53.0% 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 UFPI compare to its sector?

There are 171 other Basic Materials tickers on Broken Stocks: 87 Red, 47 Amber, 37 Watch, with 14 showing recovering structural signals. Median sector decline is -37.1% — UFPI's decline is shallower than the sector median.

Does UFPI'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.