Watch
ZUMZ
Zumiez Inc.
Consumer Cyclical · Apparel Retail · small-cap ($402M)
-25.5%
from rolling 252-day high of $31.70 set 2025-12-08 · 157d ago
Current
$23.63
Decline depth
-25.5%
Decline σ
3.0σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

ZUMZ qualifies for the Watch on decline depth.

Decline depth
-25.5%
From rolling 252-day high of $31.70, 157d ago. Past the 20% Watch 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
3.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.01% per day).

The structural read

What price action says about ZUMZ.

ZUMZ qualifies for the Watch on decline depth — down -25.5% from its rolling 252-day high.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).

Earnings on file: 2026-03-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $11.41 60.2% of range 52W high $31.70

Sector context · Consumer Cyclical

128 other Consumer Cyclical tickers are on Broken Stocks.

60 Red List
43 Amber
25 Watch
-35.3% Median decline

Worst in sector: FLUT (-70.1%). Least-bad: THRM (-20.3%). See all Consumer Cyclical listings →

Questions about ZUMZ

What people ask.

Why is ZUMZ on Broken Stocks?

ZUMZ qualifies for the Watch on decline depth. It is down -25.5% from its rolling 252-day high of $31.70, set on 2025-12-08 — 157d ago.

Is ZUMZ a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ZUMZ is down -25.5% 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 ZUMZ 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 ZUMZ trading inside its 52-week range?

At $23.63, ZUMZ sits 60.2% of the way from its 52-week low ($11.41) to its 52-week high ($31.70). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ZUMZ been declining?

The current 25.5% decline accrued over 157d, which annualizes to roughly -59.3% 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 ZUMZ compare to its sector?

There are 128 other Consumer Cyclical tickers on Broken Stocks: 60 Red, 43 Amber, 25 Watch, with 19 showing recovering structural signals. Median sector decline is -35.3% — ZUMZ's decline is shallower than the sector median.

Does ZUMZ'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 (2026-03-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.