Red List
SAM
Boston Beer Company
-32.2%
from rolling 252-day high of $264.46 set 2026-04-10 · 33d ago
Current
$179.19
Decline depth
-32.2%
Decline σ
11.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

SAM qualifies for the Red List on decline depth.

Decline depth
-32.2%
From rolling 252-day high of $264.46, 33d ago. Past the 30% Amber 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
11.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.51% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about SAM.

SAM qualifies for the Red List on decline depth — down -32.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 11.8σ over 20 bars.

52-week range

52W low $176.77 2.8% of range 52W high $264.46

Questions about SAM

What people ask.

Why is SAM on Broken Stocks?

SAM qualifies for the Red List on decline depth. It is down -32.2% from its rolling 252-day high of $264.46, set on 2026-04-10 — 33d ago.

Is SAM a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. SAM is down -32.2% from its 52-week high of $264.46, set 33d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is SAM 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 SAM trading inside its 52-week range?

At $179.19, SAM sits 2.8% of the way from its 52-week low ($176.77) to its 52-week high ($264.46). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SAM been declining?

The current 32.2% decline accrued over 33d, which annualizes to roughly -356.2% 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.