Decline depth
-21.4%
From rolling 252-day high of $72.50, 251d ago.
Past the 20% Watch threshold.
Amber List
TMHC
Taylor Morrison Home Corporatio
Consumer Cyclical · Residential Construction · mid-cap ($5.3B)
-21.4%
from rolling 252-day high of $72.50 set 2025-09-05 · 251d ago
Current
$56.95
Decline depth
-21.4%
Decline σ
6.6σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
TMHC qualifies for the Amber List on decline depth.
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
6.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.35% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about TMHC.
TMHC qualifies for the Amber List on decline depth — down -21.4% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 6.6σ over 20 bars.
Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $54.58
13.2% of range
52W high $72.50
Sector context · Consumer Cyclical
128 other Consumer Cyclical tickers are on Broken Stocks.
60
Red List
42
Amber
26
Watch
-35.3%
Median decline
Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →
Related — same sector
Closest decliners to TMHC
Red List
WSM
Williams-Sonoma, Inc.
Watch Recovering
DIN
Dine Brands Global, Inc. Common
Watch
VVV
Valvoline Inc.
Watch Recovering
CHH
Choice Hotels International, In
Amber List
GRBK
Green Brick Partners, Inc.
Watch
AS
Amer Sports, Inc.
Questions about TMHC
What people ask.
Why is TMHC on Broken Stocks?
TMHC qualifies for the Amber List on decline depth. It is down -21.4% from its rolling 252-day high of $72.50, set on 2025-09-05 — 251d ago.
Is TMHC a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TMHC is down -21.4% 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 TMHC 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 TMHC trading inside its 52-week range?
At $56.95, TMHC sits 13.2% of the way from its 52-week low ($54.58) to its 52-week high ($72.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TMHC been declining?
The current 21.4% decline accrued over 251d, which annualizes to roughly -31.1% 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 TMHC compare to its sector?
There are 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 42 Amber, 26 Watch, with 19 showing recovering structural signals. Median sector decline is -35.3% — TMHC's decline is shallower than the sector median.
Does TMHC'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 (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.