Red List Recovering
VTYX
Ventyx Biosciences, Inc.
Healthcare · Biotechnology · small-cap ($1.0B)
-44.0%
from rolling 252-day high of $25.00 set 2026-01-06 · 128d ago
Current
$14.00
Decline depth
-44.0%
Decline σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

VTYX qualifies for the Red List on decline depth.

Decline depth
-44.0%
From rolling 252-day high of $25.00, 128d ago. Past the 40% Red List 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
Insufficient price history to compute.

The structural read

What price action says about VTYX.

VTYX qualifies for the Red List on decline depth — down -44.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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.

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

52-week range

52W low $0.78 54.6% of range 52W high $25.00

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

92 Red List
43 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about VTYX

What people ask.

Why is VTYX on Broken Stocks?

VTYX qualifies for the Red List on decline depth. It is down -44.0% from its rolling 252-day high of $25.00, set on 2026-01-06 — 128d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for VTYX?

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 — VTYX 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 VTYX a falling knife?

Not by the strict technical definition. VTYX is down -44.0% from its 52-week high, but that high was set 128d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. VTYX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is VTYX 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 VTYX trading inside its 52-week range?

At $14.00, VTYX sits 54.6% of the way from its 52-week low ($0.78) to its 52-week high ($25.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has VTYX been declining?

The current 44.0% decline accrued over 128d, which annualizes to roughly -125.5% 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 VTYX compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 92 Red, 43 Amber, 47 Watch, with 54 showing recovering structural signals. Median sector decline is -35.8% — VTYX's decline is deeper than the sector median.