Decline depth
-22.3%
From rolling 252-day high of $109.69, 265d ago.
Past the 20% Watch threshold.
-22.3%
from rolling 252-day high of $109.69 set 2025-08-22 · 265d ago
Current
$85.27
Decline depth
-22.3%
Decline σ
5.6σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
VLTO qualifies for the Amber 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
5.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.49% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about VLTO.
VLTO qualifies for the Amber List on decline depth — down -22.3% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.6σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-04-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $84.99
1.1% of range
52W high $110.11
Sector context · Industrials
119 other Industrials tickers are on Broken Stocks.
61
Red List
21
Amber
37
Watch
-32.6%
Median decline
Worst in sector: SMR (-79.0%). Least-bad: TRNS (-20.3%). See all Industrials listings →
Related — same sector
Closest decliners to VLTO
Watch
FA
First Advantage Corporation
Watch
AMSC
American Superconductor Corpora
Red List
TDG
Transdigm Group Incorporated
Watch
OC
Owens Corning Inc
Watch
SPIR
Spire Global, Inc.
Watch Recovering
DNOW
DNOW Inc.
Questions about VLTO
What people ask.
Why is VLTO on Broken Stocks?
VLTO qualifies for the Amber List on decline depth. It is down -22.3% from its rolling 252-day high of $109.69, set on 2025-08-22 — 265d ago.
Is VLTO a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. VLTO is down -22.3% 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 VLTO 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 VLTO trading inside its 52-week range?
At $85.27, VLTO sits 1.1% of the way from its 52-week low ($84.99) to its 52-week high ($110.11). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has VLTO been declining?
The current 22.3% decline accrued over 265d, which annualizes to roughly -30.7% 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 VLTO compare to its sector?
There are 119 other Industrials tickers on Broken Stocks: 61 Red, 21 Amber, 37 Watch, with 23 showing recovering structural signals. Median sector decline is -32.6% — VLTO's decline is shallower than the sector median.
Does VLTO'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 (2026-04-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.