Decline depth
-44.3%
From rolling 252-day high of $51.81, 363d ago.
Past the 40% Red List threshold.
Red List Recovering
NGVC
Natural Grocers by Vitamin Cott
Consumer Defensive · Grocery Stores · small-cap ($590M)
-44.3%
from rolling 252-day high of $51.81 set 2025-05-16 · 363d ago
Current
$28.86
Decline depth
-44.3%
Decline σ
2.3σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
NGVC qualifies for the Red 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
2.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.69% per day).
The structural read
What price action says about NGVC.
NGVC qualifies for the Red List on decline depth — down -44.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
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 daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 3 (red).
Earnings on file: 2026-02-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $23.47
14.3% of range
52W high $61.22
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 NGVC
Red List
MGPI
MGP Ingredients, Inc.
Red List
JJSF
J & J Snack Foods Corp.
Red List
FRPT
Freshpet, Inc.
Red List
PPC
Pilgrim's Pride Corporation
Red List
CPB
The Campbell's Company
Red List
EPC
Edgewell Personal Care Company
Questions about NGVC
What people ask.
Why is NGVC on Broken Stocks?
NGVC qualifies for the Red List on decline depth. It is down -44.3% from its rolling 252-day high of $51.81, set on 2025-05-16 — 363d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for NGVC?
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 — NGVC is still Red 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 NGVC a falling knife?
Not by the strict technical definition. NGVC is down -44.3% from its 52-week high, but that high was set 363d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. NGVC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is NGVC 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 NGVC trading inside its 52-week range?
At $28.86, NGVC sits 14.3% of the way from its 52-week low ($23.47) to its 52-week high ($61.22). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has NGVC been declining?
The current 44.3% decline accrued over 363d, which annualizes to roughly -44.5% 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 NGVC compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 27 Red, 13 Amber, 7 Watch, with 10 showing recovering structural signals. Median sector decline is -36.1% — NGVC's decline is deeper than the sector median.
Does NGVC'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 (2026-02-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.