Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Price history
Green bands are rallies and red bands are drawdowns. A swing is confirmed when price reverses by at least 20%.
Versus the S&P 500
Both series are rebased to 100 at the first date they share in this window. Returns are price returns from adjusted closes, not dividend total return.
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Rally | 2026-04-07 | 2026-06-18 | 52 | $10.51 | $24.84 | +136.3% | +13.4% | +123.0% |
| Drawdown | 2026-06-18 | 2026-10-26 | 90 | $24.84 | $8.86 | -64.3% | +2.3% | -66.7% |
| Rally | 2026-10-26 | 2026-11-04 | 8 | $8.86 | $11.71 | +32.2% | +0.2% | +32.0% |
| Drawdown Ongoing | 2026-11-04 | 2026-11-05 | 2 | $11.71 | $9.20 | -21.4% | -4.4% | -17.1% |
Stock returns use adjusted closes. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.