Red List

WDFCWD-40 Company

10.1σ
decline sigma — volatility-normalized move (typical daily 1.59%)
Current
$199.04
Decline depth
Decline σ
10.1σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$WDFC landed on the list 2026-03-28, down 19.7% from its 52-week high that day — now $199.04.

That's 3.4 percentage points deeper than the day it joined.

From the 52-week high as of 2026-03-30 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

WDFC qualifies for the Red List on decline sigma.

Decline depth
Not currently in the rolling-252-day ≥20% decline universe.
Time-frame continuity
2/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
10.1σ
Drop over the last 20 bars in units of daily volatility (1.59%/day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about WDFC.

WDFC qualifies for the Red List on decline sigma — the recent drop measures 10.1σ over a 20-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

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

Questions about WDFC

What people ask.

Why is WDFC on Broken Stocks?

WDFC qualifies for the Red List on decline sigma. The recent drop measures 10.1σ over a 20-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (1.59%).

Is WDFC a falling knife?

WDFC is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

Is WDFC 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 WDFC trading inside its 52-week range?

At $199.04, WDFC sits 1.0% of the way from its 52-week low ($198.04) to its 52-week high ($298.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.