Decline depth
-43.9%
From rolling 252-day high of $68.78, 290d ago.
Past the 40% Red List threshold.
-43.9%
from rolling 252-day high of $68.78 set 2025-07-28 · 290d ago
Current
$38.59
Decline depth
-43.9%
Decline σ
5.3σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
TREX qualifies for the Red 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
5.3σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.87% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TREX.
TREX qualifies for the Red List on decline depth — down -43.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 5.3σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (red), monthly 2U (red).
Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $29.77
22.6% of range
52W high $68.78
Sector context · Industrials
119 other Industrials tickers are on Broken Stocks.
60
Red List
22
Amber
37
Watch
-32.5%
Median decline
Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →
Related — same sector
Closest decliners to TREX
Questions about TREX
What people ask.
Why is TREX on Broken Stocks?
TREX qualifies for the Red List on decline depth. It is down -43.9% from its rolling 252-day high of $68.78, set on 2025-07-28 — 290d ago.
Is TREX a falling knife?
Not by the strict technical definition. TREX is down -43.9% from its 52-week high, but that high was set 290d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TREX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is TREX 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 TREX trading inside its 52-week range?
At $38.59, TREX sits 22.6% of the way from its 52-week low ($29.77) to its 52-week high ($68.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TREX been declining?
The current 43.9% decline accrued over 290d, which annualizes to roughly -55.3% 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 TREX compare to its sector?
There are 119 other Industrials tickers on Broken Stocks: 60 Red, 22 Amber, 37 Watch, with 23 showing recovering structural signals. Median sector decline is -32.5% — TREX's decline is deeper than the sector median.
Does TREX'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 (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.