Drawdown Insights

Data-driven market analysis powered by 40 years of drawdown history. Know when stocks are on sale, and what history says happens next.

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Market EventSHMD

Is SCHMID Group's 41% Drop a Warning or a Buying Opportunity?

SHMD has a 5.8 Drawdown Severity Score. The stock is down 41% in 54 days, significantly deeper than its historical average pullback of 19%.

Apr 27, 20264 min read
Market EventSMEGF

Is Siemens Energy a Buy After This 6% Dip From Its Peak?

SMEGF has a drawdown severity score of 1.0. The stock is currently down 6% from its all-time high of $221, which is milder than its typical 8% decline.

Apr 27, 20265 min read
Market EventPFE

Is Pfizer's 45% Drop a Warning or a Buying Opportunity?

With a 9.3 severity score, PFE has been in a drawdown for 1,500 days. Learn why institutional investors are watching this 47% decline closely.

Apr 26, 20265 min read
Market EventNKE

Nike Is Down 73%. Is the Worst Over for NKE Stock?

Nike (NKE) has a drawdown severity score of 14.8. Shares are down 73% from the peak, trading at $44 after 1,575 days in a decline.

Apr 26, 20266 min read
Market EventCRM

Salesforce Down 51%. Is the Recovery Real After 450 Days?

Salesforce (CRM) holds a 9.1 severity score after a 51% drop. Shares have spent 454 days in a drawdown, far exceeding the 42 day historical average.

Apr 26, 20265 min read
Weekly ReportNNDMAIGPYPL

Weekly Drawdown Report: April 25, 2026

The market average Drawdown Severity Score hit 5.3 as 42.6% of stocks enter the Red Zone. PayPal has fallen 84% over a period of 1,600 days.

Apr 25, 20266 min read
Market EventINTC

Intel Hits a New All Time High. Is the Recovery Complete?

Intel reaches a record $83 with a 0.0 drawdown severity score. The stock has recovered from 146 historical pullbacks to set a new price ceiling.

Apr 24, 20266 min read
Market EventVUG

Is VUG's Recovery Real? Growth Stocks Exit the Red Zone

VUG has a Drawdown Severity Score of 0.6 and is currently 2% below its all-time high. Learn if the growth rally is back on track after a 176 day slump.

Apr 23, 20265 min read
Market EventVGT

VGT Is Down 1% From Its High. Is the Tech Correction Over?

VGT has a Drawdown Severity Score of 0.4 and is currently 1% below its all-time high. Learn why the tech sector is stabilizing after recent volatility.

Apr 23, 20265 min read
Market EventAMD

AMD Hits $300 All Time High: Is the Recovery Complete?

AMD has reached a new peak of $303 with a drawdown severity score of 0.0. The stock has officially reset its drawdown clock to 0 days.

Apr 22, 20265 min read
Market EventAMD

AMD Hits New Highs: Is the Rally Over or Just Starting?

AMD has a drawdown severity score of 0.0. The stock reached a new all-time high of $303 on April 22, 2026, erasing all previous losses.

Apr 22, 20265 min read
Market EventAVGO

Broadcom Hits New Highs: Is AVGO Still a Buy at $423?

Broadcom (AVGO) reaches a new all-time high with a 0.0 severity score. Learn why its 27 day average recovery time makes it a standout semiconductor leader.

Apr 22, 20265 min read
Market EventMNDY

After an 85% Drop, Is monday.com Finally Bottoming Out?

MNDY carries a 13.3 severity score after falling 85% from its $445 peak. Discover if the 1,573 day drawdown for monday.com is finally ending.

Apr 20, 20266 min read
Market EventNA

Is Nano Labs a Buy After a 98% Drop and 1,300 Day Decline?

Nano Labs (NA) has a 12.2 severity score after falling 98% from its peak. Learn if the 1,376 day drawdown is finally ending for this semiconductor stock.

Apr 20, 20265 min read
Market EventSWK

Is Stanley Black & Decker Finally Recovering After 5 Years?

SWK has a Drawdown Severity Score of 11.9. The stock remains 60% below its peak after a 1,761 day slump, despite a recent 5% price rally.

Apr 20, 20266 min read
Market EventTDOC

Is Teladoc Finally Recovering After a 98% Crash?

TDOC has a Drawdown Severity Score of 16.1. After a 1,845 day decline and falling 98% from its peak, the stock is finally exiting its deepest red zone.

Apr 20, 20265 min read
Market EventVECO

Is Veeco's 60% Decline a Buying Opportunity or a Trap?

Veeco Instruments (VECO) faces a Drawdown Severity Score of 8.9. Shares remain 60% below all-time highs despite a recent 52-week peak.

Apr 20, 20264 min read
Market EventMRVL

Marvell Hits $148 High: Is the Recovery Just Starting?

Marvell (MRVL) reaches a new all-time high with a Drawdown Severity Score of 0.0. The stock has recovered from its average 13% historical pullback.

Apr 20, 20265 min read
Market EventUMC

UMC Hits All-Time High: Is the Recovery Finally Sustainable?

UMC reaches a record $13 with a 0.0 severity score. After surging 9% in one day, the stock has fully recovered all losses to hit a new peak.

Apr 20, 20265 min read
Market EventDIS

Disney Is Down 46 Percent. Can the Stock Finish the Climb?

Disney (DIS) holds a 9.7 severity score after falling 46.5% from its peak. The current drawdown has lasted 1,816 days, far exceeding its 55 day average.

Apr 19, 20265 min read
Market EventBA

Is Boeing's 48% Drop Over? BA Starts Long Climb From $223

Boeing (BA) has a severity score of 10.2. The stock is down 48% from its high and has been in a drawdown for 2,552 days as of April 2026.

Apr 19, 20264 min read
Market EventHYPE-USD

Is HYPE-USD Down 29% After a 200 Day Slump a Buy?

HYPE-USD has a Drawdown Severity Score of 4.2. It is currently 29% below its peak after a record 213 day decline, showing signs of stabilization.

Apr 19, 20265 min read
Market EventSOL-USD

Is Solana's 67% Drop a Buying Opportunity or a Warning?

Solana (SOL-USD) faces a 9.6 severity score after a 454 day decline. Learn why the 67% drop from its $262 peak signals a critical market phase.

Apr 19, 20264 min read
Market EventAAVE-USD

Aave Is Down 83% Over 1,700 Days. Is the Worst Over?

AAVE-USD holds a 12.4 severity score after an 83.5% drop. With a 1,795 day drawdown, learn if the protocol is finally entering a recovery phase.

Apr 18, 20264 min read