Decline depth
-37.8%
From rolling 252-day high of $146.76, 77d ago.
Past the 30% Amber threshold.
-37.8%
from rolling 252-day high of $146.76 set 2026-02-26 · 77d ago
Current
$91.24
Decline depth
-37.8%
Decline σ
2.0σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
TPB qualifies for the Red List 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
2.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (5.19% per day).
The structural read
What price action says about TPB.
TPB qualifies for the Red List on decline depth — down -37.8% 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.
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 2D (green), weekly 1 (red), monthly 2U (green).
Earnings on file: 2026-03-02. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $58.04
37.4% of range
52W high $146.90
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 TPB
Amber List
ATGE
Adtalem Global Education Inc.
Red List
GIS
General Mills, Inc.
Amber List
MZTI
The Marzetti Company
Amber List
IPAR
Interparfums, Inc.
Amber List
CAG
ConAgra Brands, Inc.
Red List
HLF
Herbalife Ltd.
Questions about TPB
What people ask.
Why is TPB on Broken Stocks?
TPB qualifies for the Red List on decline depth. It is down -37.8% from its rolling 252-day high of $146.76, set on 2026-02-26 — 77d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for TPB?
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 — TPB 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 TPB a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. TPB is down -37.8% from its 52-week high of $146.76, set 77d 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 TPB 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 TPB trading inside its 52-week range?
At $91.24, TPB sits 37.4% of the way from its 52-week low ($58.04) to its 52-week high ($146.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TPB been declining?
The current 37.8% decline accrued over 77d, which annualizes to roughly -179.2% 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.
How does TPB 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% — TPB's decline is deeper than the sector median.
Does TPB'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 (2026-03-02) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.