Red List

ATECAlphatec Holdings, Inc.

Healthcare · Medical Devices · small-cap ($1.4B)
-60.1%
from rolling 252-day high of $23.29 set 2026-01-08 · 224d ago
Current
$9.29
Decline depth
-60.1%
Decline σ
3.0σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ATEC landed on the list 2026-03-02, down 42.2% from its 52-week high that day — now down -60.1%.

That's 17.1 percentage points deeper than the day it joined. It bottomed 70.0% 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

ATEC qualifies for the Red List on decline depth.

Decline depth
-60.1%
From rolling 252-day high of $23.29, 224d ago. Past the 40% Red List 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 20 bars, expressed in units of the stock's typical daily volatility (3.71% per day).

The structural read

What price action says about ATEC.

ATEC qualifies for the Red List on decline depth — down -60.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

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

Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about ATEC

What people ask.

Why is ATEC on Broken Stocks?

ATEC qualifies for the Red List on decline depth. It is down -60.1% from its rolling 252-day high of $23.29, set on 2026-01-08 — 224d ago.

Is ATEC a falling knife?

Not by the strict technical definition. ATEC is down -60.1% from its 52-week high, but that high was set 224d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ATEC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is ATEC 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 ATEC trading inside its 52-week range?

At $9.29, ATEC sits 15.0% of the way from its 52-week low ($6.82) to its 52-week high ($23.29). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ATEC been declining?

The current 60.1% decline accrued over 224d, which annualizes to roughly -97.9% 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 ATEC compare to its sector?

There are 143 other Healthcare tickers on Broken Stocks: 69 Red, 35 Amber, 39 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — ATEC's decline is deeper than the sector median.

Does ATEC'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.