Red List

XPOFXponential Fitness, Inc.

Consumer Cyclical · Leisure · micro-cap ($289M)
-47.8%
from rolling 252-day high of $11.14 set 2025-07-21 · 311d ago
Current
$5.82
Decline depth
-47.8%
Decline σ
3.0σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$XPOF landed on the list 2026-03-04, down 60.2% from its 52-week high that day — now down -47.8%.

It has clawed back 10.9 percentage points off that level. It bottomed 67.1% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-04 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

XPOF qualifies for the Red List on decline depth.

Decline depth
-47.8%
From rolling 252-day high of $11.14, 311d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
3.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.46% per day).

The structural read

What price action says about XPOF.

XPOF qualifies for the Red List on decline depth — down -47.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-02-26. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $3.83 27.2% of range 52W high $11.14

Sector context · Consumer Cyclical

132 other Consumer Cyclical tickers are on Broken Stocks.

49 Red List
41 Amber
42 Watch
-33.8% Median decline

Worst in sector: FLUT (-69.5%). Least-bad: ZUMZ (-20.1%). See all Consumer Cyclical listings →

Questions about XPOF

What people ask.

Why is XPOF on Broken Stocks?

XPOF qualifies for the Red List on decline depth. It is down -47.8% from its rolling 252-day high of $11.14, set on 2025-07-21 — 311d ago.

Is XPOF a falling knife?

Not by the strict technical definition. XPOF is down -47.8% from its 52-week high, but that high was set 311d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. XPOF is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is XPOF 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 XPOF trading inside its 52-week range?

At $5.82, XPOF sits 27.2% of the way from its 52-week low ($3.83) to its 52-week high ($11.14). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has XPOF been declining?

The current 47.8% decline accrued over 311d, which annualizes to roughly -56.1% 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 XPOF compare to its sector?

There are 132 other Consumer Cyclical tickers on Broken Stocks: 49 Red, 41 Amber, 42 Watch, with 84 showing recovering structural signals. Median sector decline is -33.8% — XPOF's decline is deeper than the sector median.

Does XPOF'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 (2026-02-26) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.