Decline depth
-35.8%
From rolling 252-day high of $77.88, 343d ago.
Past the 30% Amber threshold.
-35.8%
from rolling 252-day high of $77.88 set 2025-06-05 · 343d ago
Current
$50.00
Decline depth
-35.8%
Decline σ
4.9σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
BROS qualifies for the Amber 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
4.9σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.75% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about BROS.
BROS qualifies for the Amber List on decline depth — down -35.8% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 4.9σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (green), weekly 2D (red), monthly 3 (red).
Earnings on file: 2026-02-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $44.58
16.3% of range
52W high $77.88
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
60
Red List
42
Amber
26
Watch
-35.1%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to BROS
Amber List Recovering
STLA
Stellantis N.V.
Amber List
GOOS
Canada Goose Holdings Inc. Subo
Red List
GPC
Genuine Parts Company
Amber List
RACE
Ferrari N.V.
Red List
PATK
Patrick Industries, Inc.
Amber List
DRVN
Driven Brands Holdings Inc.
Questions about BROS
What people ask.
Why is BROS on Broken Stocks?
BROS qualifies for the Amber List on decline depth. It is down -35.8% from its rolling 252-day high of $77.88, set on 2025-06-05 — 343d ago.
Is BROS a falling knife?
Not by the strict technical definition. BROS is down -35.8% from its 52-week high, but that high was set 343d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BROS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is BROS 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 BROS trading inside its 52-week range?
At $50.00, BROS sits 16.3% of the way from its 52-week low ($44.58) to its 52-week high ($77.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BROS been declining?
The current 35.8% decline accrued over 343d, which annualizes to roughly -38.1% 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 BROS compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 42 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.1% — BROS's decline is deeper than the sector median.
Does BROS'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 (2026-02-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.