Decline depth
-40.4%
From rolling 252-day high of $31.70, 248d ago.
Past the 40% Red List threshold.
-40.4%
from rolling 252-day high of $31.70 set 2025-12-08 · 248d ago
Current
$18.90
Decline depth
-40.4%
Decline σ
3.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ZUMZ landed on the list 2026-03-03, down 20.7% from its 52-week high that day — now down -40.4%.
That's 20.5 percentage points deeper than the day it joined. It bottomed 45.4% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ZUMZ qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
3.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.48% per day).
The structural read
What price action says about ZUMZ.
ZUMZ qualifies for the Red List on decline depth — down -40.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-06-04. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ZUMZ
What people ask.
Why is ZUMZ on Broken Stocks?
ZUMZ qualifies for the Red List on decline depth. It is down -40.4% from its rolling 252-day high of $31.70, set on 2025-12-08 — 248d ago.
Is ZUMZ a falling knife?
Not by the strict technical definition. ZUMZ is down -40.4% from its 52-week high, but that high was set 248d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ZUMZ is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ZUMZ 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 ZUMZ trading inside its 52-week range?
At $18.90, ZUMZ sits 31.3% of the way from its 52-week low ($13.08) to its 52-week high ($31.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ZUMZ been declining?
The current 40.4% decline accrued over 248d, which annualizes to roughly -59.5% 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 ZUMZ compare to its sector?
There are 115 other Consumer Cyclical tickers on Broken Stocks: 47 Red, 35 Amber, 33 Watch, with 45 showing recovering structural signals. Median sector decline is -33.5% — ZUMZ's decline is deeper than the sector median.
Does ZUMZ'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 (2026-06-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.