Amber List

WHDCactus, Inc. Class A Common Sto

Energy · Oil & Gas Equipment & Services · mid-cap ($3.4B)
-24.0%
from rolling 252-day high of $64.14 set 2026-05-26 · 36d ago
Current
$48.77
Decline depth
-24.0%
Decline σ
6.8σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$WHD landed on the list 2026-03-30, down 21.2% from its 52-week high that day — now down -24.0%.

It has clawed back 6.3 percentage points off that level. It bottomed 21.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-30 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

WHD qualifies for the Amber List on decline depth.

Decline depth
-24.0%
From rolling 252-day high of $64.14, 36d 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
6.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.87% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about WHD.

WHD qualifies for the Amber List on decline depth — down -24.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.8σ over 20 bars.

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

52-week range

52W low $33.20 50.1% of range 52W high $64.30

Sector context · Energy

72 other Energy tickers are on Broken Stocks.

31 Red List
21 Amber
20 Watch
-25.8% Median decline

Worst in sector: GEOS (-77.4%). Least-bad: IMO (-20.0%). See all Energy listings →

Questions about WHD

What people ask.

Why is WHD on Broken Stocks?

WHD qualifies for the Amber List on decline depth. It is down -24.0% from its rolling 252-day high of $64.14, set on 2026-05-26 — 36d ago.

Is WHD a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. WHD is down -24.0% 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 WHD 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 WHD trading inside its 52-week range?

At $48.77, WHD sits 50.1% of the way from its 52-week low ($33.20) to its 52-week high ($64.30). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has WHD been declining?

The current 24.0% decline accrued over 36d, which annualizes to roughly -243.3% 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 WHD compare to its sector?

There are 72 other Energy tickers on Broken Stocks: 31 Red, 21 Amber, 20 Watch, with 3 showing recovering structural signals. Median sector decline is -25.8% — WHD's decline is shallower than the sector median.

Does WHD'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.