Amber List

ALKTAlkami Technology, Inc.

Technology · Software - Application · small-cap ($1.9B)
-26.0%
from rolling 252-day high of $26.89 set 2025-09-19 · 335d ago
Current
$19.91
Decline depth
-26.0%
Decline σ
3.0σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$ALKT has been tracked since 2026-03-01. It was down 46.0% from its 52-week high then — now down -26.0%.

It has clawed back 10.4 percentage points off that level. It bottomed 53.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ALKT qualifies for the Amber List on decline depth.

Decline depth
-26.0%
From rolling 252-day high of $26.89, 335d ago. Past the 20% Watch threshold.
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
3.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.23% per day).

The structural read

What price action says about ALKT.

ALKT qualifies for the Amber List on decline depth — down -26.0% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

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

Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about ALKT

What people ask.

Why is ALKT on Broken Stocks?

ALKT qualifies for the Amber List on decline depth. It is down -26.0% from its rolling 252-day high of $26.89, set on 2025-09-19 — 335d ago.

Is ALKT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ALKT is down -26.0% 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 ALKT 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 ALKT trading inside its 52-week range?

At $19.91, ALKT sits 40.8% of the way from its 52-week low ($13.98) to its 52-week high ($28.53). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ALKT been declining?

The current 26.0% decline accrued over 335d, which annualizes to roughly -28.3% 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 ALKT compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 148 Red, 49 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — ALKT's decline is shallower than the sector median.

Does ALKT'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.