Decline depth
-70.1%
From rolling 252-day high of $30.24, 350d ago.
Past the 40% Red List threshold.
-70.1%
from rolling 252-day high of $30.24 set 2025-05-29 · 350d ago
Current
$9.03
Decline depth
-70.1%
Decline σ
3.6σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
AI qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
3.6σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.44% per day).
The structural read
What price action says about AI.
AI qualifies for the Red List on decline depth — down -70.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $7.67
6.0% of range
52W high $30.24
Sector context · Technology
172 other Technology tickers are on Broken Stocks.
118
Red List
36
Amber
18
Watch
-44.1%
Median decline
Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →
Related — same sector
Closest decliners to AI
Questions about AI
What people ask.
Why is AI on Broken Stocks?
AI qualifies for the Red List on decline depth. It is down -70.1% from its rolling 252-day high of $30.24, set on 2025-05-29 — 350d ago.
Is AI a falling knife?
Not by the strict technical definition. AI is down -70.1% from its 52-week high, but that high was set 350d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. AI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is AI 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 AI trading inside its 52-week range?
At $9.03, AI sits 6.0% of the way from its 52-week low ($7.67) to its 52-week high ($30.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has AI been declining?
The current 70.1% decline accrued over 350d, which annualizes to roughly -73.1% 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 AI compare to its sector?
There are 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.1% — AI's decline is deeper than the sector median.
Does AI'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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.