Red List
CBZ
CBIZ, Inc.
Industrials · Specialty Business Services · small-cap ($1.5B)
-63.5%
from rolling 252-day high of $77.91 set 2025-07-28 · 290d ago
Current
$28.44
Decline depth
-63.5%
Decline σ
5.9σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

CBZ qualifies for the Red List on decline depth.

Decline depth
-63.5%
From rolling 252-day high of $77.91, 290d ago. Past the 40% Red List threshold.
Time-frame continuity
5/5 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. Full bearish continuity — every time frame is broken.
Decline sigma
5.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.76% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about CBZ.

CBZ qualifies for the Red List on decline depth — down -63.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

Cross-confirmation: decline sigma also reads 5.9σ over 20 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $24.29 7.4% of range 52W high $80.65

Sector context · Industrials

119 other Industrials tickers are on Broken Stocks.

60 Red List
22 Amber
37 Watch
-32.5% Median decline

Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →

Questions about CBZ

What people ask.

Why is CBZ on Broken Stocks?

CBZ qualifies for the Red List on decline depth. It is down -63.5% from its rolling 252-day high of $77.91, set on 2025-07-28 — 290d ago.

Is CBZ a falling knife?

Not by the strict technical definition. CBZ is down -63.5% from its 52-week high, but that high was set 290d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CBZ is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is CBZ 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 CBZ trading inside its 52-week range?

At $28.44, CBZ sits 7.4% of the way from its 52-week low ($24.29) to its 52-week high ($80.65). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CBZ been declining?

The current 63.5% decline accrued over 290d, which annualizes to roughly -79.9% 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 CBZ compare to its sector?

There are 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 23 showing recovering structural signals. Median sector decline is -32.5% — CBZ's decline is deeper than the sector median.

Does CBZ'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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.