Decline depth
-40.9%
From rolling 252-day high of $34.03, 359d ago.
Past the 40% Red List threshold.
-40.9%
from rolling 252-day high of $34.03 set 2025-05-20 · 359d ago
Current
$20.12
Decline depth
-40.9%
Decline σ
5.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CPB qualifies for the Red List on decline depth.
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
5.9σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (1.14% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about CPB.
CPB qualifies for the Red List on decline depth — down -40.9% 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.
Cross-confirmation: decline sigma also reads 5.9σ over 10 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-03-11. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $19.79
1.7% of range
52W high $39.04
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
27
Red List
13
Amber
7
Watch
-36.1%
Median decline
Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to CPB
Red List
EPC
Edgewell Personal Care Company
Amber List
MZTI
The Marzetti Company
Red List
PPC
Pilgrim's Pride Corporation
Red List
JJSF
J & J Snack Foods Corp.
Red List Recovering
TPB
Turning Point Brands, Inc.
Red List Recovering
NGVC
Natural Grocers by Vitamin Cott
Questions about CPB
What people ask.
Why is CPB on Broken Stocks?
CPB qualifies for the Red List on decline depth. It is down -40.9% from its rolling 252-day high of $34.03, set on 2025-05-20 — 359d ago.
Is CPB a falling knife?
Not by the strict technical definition. CPB is down -40.9% from its 52-week high, but that high was set 359d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CPB is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is CPB 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 CPB trading inside its 52-week range?
At $20.12, CPB sits 1.7% of the way from its 52-week low ($19.79) to its 52-week high ($39.04). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CPB been declining?
The current 40.9% decline accrued over 359d, which annualizes to roughly -41.6% 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 CPB compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 27 Red, 13 Amber, 7 Watch, with 11 showing recovering structural signals. Median sector decline is -36.1% — CPB's decline is deeper than the sector median.
Does CPB'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 (2026-03-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.