Red ListRecovering

VETVermilion Energy Inc.

Energy · Oil & Gas E&P · small-cap ($1.7B)
-36.0%
from rolling 252-day high of $14.69 set 2026-03-20 · 112d ago
Current
$9.40
Decline depth
-36.0%
Decline σ
8.1σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$VET landed on the list 2026-05-09, down 17.4% from its 52-week high that day — now down -36.0%.

That's 19.2 percentage points deeper than the day it joined. It bottomed 41.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-05-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

VET qualifies for the Red List on decline depth.

Decline depth
-36.0%
From rolling 252-day high of $14.69, 112d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 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
8.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.45% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about VET.

VET qualifies for the Red List on decline depth — down -36.0% 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. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 8.1σ over 20 bars.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether VET's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

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

Earnings on file: 2026-05-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $7.00 30.7% of range 52W high $14.82

Sector context · Energy

52 other Energy tickers are on Broken Stocks.

12 Red List
17 Amber
23 Watch
-27.0% Median decline

Worst in sector: GEOS (-75.0%). Least-bad: REPX (-20.2%). See all Energy listings →

Questions about VET

What people ask.

Why is VET on Broken Stocks?

VET qualifies for the Red List on decline depth. It is down -36.0% from its rolling 252-day high of $14.69, set on 2026-03-20 — 112d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for VET?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — VET is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is VET a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. VET is down -36.0% from its 52-week high of $14.69, set 112d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is VET 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 VET trading inside its 52-week range?

At $9.40, VET sits 30.7% of the way from its 52-week low ($7.00) to its 52-week high ($14.82). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has VET been declining?

The current 36.0% decline accrued over 112d, which annualizes to roughly -117.3% 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 VET compare to its sector?

There are 52 other Energy tickers on Broken Stocks: 12 Red, 17 Amber, 23 Watch, with 21 showing recovering structural signals. Median sector decline is -27.0% — VET's decline is deeper than the sector median.

Does VET'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 (2026-05-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.