Decline depth
-35.1%
From rolling 252-day high of $120.12, 295d ago.
Past the 30% Amber threshold.
Amber List Recovering
CALM
Cal-Maine Foods, Inc.
Consumer Defensive · Farm Products · mid-cap ($3.8B)
-35.1%
from rolling 252-day high of $120.12 set 2025-07-23 · 295d ago
Current
$78.01
Decline depth
-35.1%
Decline σ
1.9σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CALM qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 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 4/5 Amber threshold.
Decline sigma
1.9σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (1.96% per day).
The structural read
What price action says about CALM.
CALM qualifies for the Amber List on decline depth — down -35.1% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: moderate alignment, current phase weekly. Last bar types — daily 2U (red), weekly 3 (green), monthly 1 (green).
Earnings on file: 2026-04-01. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $71.92
11.2% of range
52W high $126.40
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
28
Red List
12
Amber
7
Watch
-36.4%
Median decline
Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to CALM
Amber List Recovering
LW
Lamb Weston Holdings, Inc.
Red List
HLF
Herbalife Ltd.
Amber List
CAG
ConAgra Brands, Inc.
Amber List
IPAR
Interparfums, Inc.
Red List
GIS
General Mills, Inc.
Red List
EL
Estee Lauder Companies, Inc. (T
Questions about CALM
What people ask.
Why is CALM on Broken Stocks?
CALM qualifies for the Amber List on decline depth. It is down -35.1% from its rolling 252-day high of $120.12, set on 2025-07-23 — 295d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for CALM?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — CALM is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is CALM a falling knife?
Not by the strict technical definition. CALM is down -35.1% from its 52-week high, but that high was set 295d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CALM is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CALM 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 CALM trading inside its 52-week range?
At $78.01, CALM sits 11.2% of the way from its 52-week low ($71.92) to its 52-week high ($126.40). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CALM been declining?
The current 35.1% decline accrued over 295d, which annualizes to roughly -43.4% 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 CALM compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 28 Red, 12 Amber, 7 Watch, with 10 showing recovering structural signals. Median sector decline is -36.4% — CALM's decline is shallower than the sector median.
Does CALM'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 (2026-04-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.