Decline depth
-20.3%
From rolling 252-day high of $41.55, 196d ago.
Past the 20% Watch threshold.
-20.3%
from rolling 252-day high of $41.55 set 2025-10-30 · 196d ago
Current
$33.11
Decline depth
-20.3%
Decline σ
1.8σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CVI qualifies for the Watch on decline depth.
Time-frame continuity
1/5 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
1.8σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.73% per day).
The structural read
What price action says about CVI.
CVI qualifies for the Watch on decline depth — down -20.3% from its rolling 252-day high.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 2U (green).
Earnings on file: 2026-04-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $19.62
61.2% of range
52W high $41.67
Sector context · Energy
19 other Energy tickers are on Broken Stocks.
8
Red List
3
Amber
8
Watch
-28.0%
Median decline
Worst in sector: GEOS (-73.5%). Least-bad: HNRG (-21.5%). See all Energy listings →
Related — same sector
Closest decliners to CVI
Watch Recovering
HNRG
Hallador Energy Company
Watch
PBF
PBF Energy Inc.
Watch
LB
LandBridge Company LLC
Watch
EXE
Expand Energy Corporation
Watch
INR
Infinity Natural Resources, Inc
Amber List
NOG
Northern Oil and Gas, Inc.
Questions about CVI
What people ask.
Why is CVI on Broken Stocks?
CVI qualifies for the Watch on decline depth. It is down -20.3% from its rolling 252-day high of $41.55, set on 2025-10-30 — 196d ago.
Is CVI a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CVI is down -20.3% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is CVI 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 CVI trading inside its 52-week range?
At $33.11, CVI sits 61.2% of the way from its 52-week low ($19.62) to its 52-week high ($41.67). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CVI been declining?
The current 20.3% decline accrued over 196d, which annualizes to roughly -37.8% 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 CVI compare to its sector?
There are 19 other Energy tickers on Broken Stocks: 8 Red, 3 Amber, 8 Watch, with 7 showing recovering structural signals. Median sector decline is -28.0% — CVI's decline is shallower than the sector median.
Does CVI'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 (2026-04-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.