Amber List

VBNKVersaBank

Financial Services · Banks - Regional · small-cap ($628M)
-22.4%
from rolling 252-day high of $25.03 set 2026-06-12 · 69d ago
Current
$19.46
Decline depth
-22.4%
Decline σ
6.1σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$VBNK landed on the list 2026-07-23, down 20.8% from its 52-week high that day — now down -22.4%.

Roughly where it joined — no recovery, no further break. It bottomed 24.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-07-23 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

VBNK qualifies for the Amber List on decline depth.

Decline depth
-22.4%
From rolling 252-day high of $25.03, 69d ago. Past the 20% Watch threshold.
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
6.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.39% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about VBNK.

VBNK qualifies for the Amber List on decline depth — down -22.4% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.1σ over 20 bars.

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

Earnings on file: 2026-06-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about VBNK

What people ask.

Why is VBNK on Broken Stocks?

VBNK qualifies for the Amber List on decline depth. It is down -22.4% from its rolling 252-day high of $25.03, set on 2026-06-12 — 69d ago.

Is VBNK a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. VBNK is down -22.4% 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 VBNK 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 VBNK trading inside its 52-week range?

At $19.46, VBNK sits 62.3% of the way from its 52-week low ($10.24) to its 52-week high ($25.05). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has VBNK been declining?

The current 22.4% decline accrued over 69d, which annualizes to roughly -118.5% 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 VBNK compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 36 Red, 26 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -33.6% — VBNK's decline is shallower than the sector median.

Does VBNK'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 (2026-06-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.