Decline depth
-23.9%
From rolling 252-day high of $109.69, 279d ago.
Past the 20% Watch threshold.
-23.9%
from rolling 252-day high of $109.69 set 2025-08-22 · 279d ago
Current
$83.48
Decline depth
-23.9%
Decline σ
10.3σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$VLTO landed on the list 2026-03-24, down 21.1% from its 52-week high that day — now down -23.9%.
That's 3.2 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-24 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
VLTO qualifies for the Red List on decline depth.
Time-frame continuity
4/5 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.
Past the 4/5 Amber threshold.
Decline sigma
10.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.15% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about VLTO.
VLTO qualifies for the Red List on decline depth — down -23.9% 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 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 10.3σ over 20 bars.
Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $84.45
0.0% of range
52W high $110.11
Sector context · Industrials
137 other Industrials tickers are on Broken Stocks.
56
Red List
34
Amber
47
Watch
-30.8%
Median decline
Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →
Related — same sector
Closest decliners to VLTO
WatchRecovering
VSEC
VSE Corporation
WatchRecovering
GXO
GXO Logistics, Inc.
Amber List
NSSC
NAPCO Security Technologies, In
Red List
WSO
Watsco, Inc.
Amber ListRecovering
APOG
Apogee Enterprises, Inc.
Red ListRecovering
CTAS
Cintas Corporation
Questions about VLTO
What people ask.
Why is VLTO on Broken Stocks?
VLTO qualifies for the Red List on decline depth. It is down -23.9% from its rolling 252-day high of $109.69, set on 2025-08-22 — 279d ago.
Is VLTO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. VLTO is down -23.9% 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 VLTO 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 VLTO trading inside its 52-week range?
At $83.48, VLTO sits 0.0% of the way from its 52-week low ($84.45) to its 52-week high ($110.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has VLTO been declining?
The current 23.9% decline accrued over 279d, which annualizes to roughly -31.3% 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 VLTO compare to its sector?
There are 137 other Industrials tickers on Broken Stocks: 56 Red, 34 Amber, 47 Watch, with 83 showing recovering structural signals. Median sector decline is -30.8% — VLTO's decline is shallower than the sector median.
Does VLTO'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 (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.