Watch
EMBJ
Embraer S.A.
Industrials · Aerospace & Defense · large-cap ($10.7B)
-27.3%
from rolling 252-day high of $80.75 set 2026-01-27 · 107d ago
Current
$58.72
Decline depth
-27.3%
Decline σ
5.2σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

EMBJ qualifies for the Watch on decline depth.

Decline depth
-27.3%
From rolling 252-day high of $80.75, 107d ago. Past the 20% Watch threshold.
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
5.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.51% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about EMBJ.

EMBJ qualifies for the Watch on decline depth — down -27.3% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.2σ over 20 bars.

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

Earnings on file: 2026-05-08. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $45.20 38.0% of range 52W high $80.75

Sector context · Industrials

119 other Industrials tickers are on Broken Stocks.

61 Red List
22 Amber
36 Watch
-32.6% Median decline

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

Questions about EMBJ

What people ask.

Why is EMBJ on Broken Stocks?

EMBJ qualifies for the Watch on decline depth. It is down -27.3% from its rolling 252-day high of $80.75, set on 2026-01-27 — 107d ago.

Is EMBJ a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. EMBJ is down -27.3% 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 EMBJ 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 EMBJ trading inside its 52-week range?

At $58.72, EMBJ sits 38.0% of the way from its 52-week low ($45.20) to its 52-week high ($80.75). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has EMBJ been declining?

The current 27.3% decline accrued over 107d, which annualizes to roughly -93.1% 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 EMBJ compare to its sector?

There are 119 other Industrials tickers on Broken Stocks: 61 Red, 22 Amber, 36 Watch, with 23 showing recovering structural signals. Median sector decline is -32.6% — EMBJ's decline is shallower than the sector median.

Does EMBJ'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 (2026-05-08) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.