Amber ListRecovering

AZTAAzenta, Inc.

Healthcare · Medical Instruments & Supplies · small-cap ($1.5B)
-26.1%
from rolling 252-day high of $41.73 set 2026-01-22 · 234d ago
Current
$30.85
Decline depth
-26.1%
Decline σ
5.3σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$AZTA has been tracked since 2026-03-01. It was down 44.4% from its 52-week high then — now down -26.1%.

It has clawed back 10.7 percentage points off that level. It bottomed 65.6% below that high along the way.

From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

AZTA qualifies for the Amber List on decline depth.

Decline depth
-26.1%
From rolling 252-day high of $41.73, 234d ago. Past the 20% Watch threshold.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 4/5 Amber threshold.
Decline sigma
5.3σ
Drop over the last 20 bars in units of daily volatility (3.69%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about AZTA.

AZTA qualifies for the Amber List on decline depth — down -26.1% from its rolling 252-day high.

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

Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.

A confirmed bullish signal on one or more time frames earned the Recovering badge. The tier says how deep the damage is; Recovering says momentum may be turning. Not a buy signal.

Whether AZTA's turn is investable is ConvictionEdge's question, not ours.

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

Earnings on file: 2026-08-04. Earnings dates don't affect tiering.

Questions about AZTA

What people ask.

Why is AZTA on Broken Stocks?

AZTA qualifies for the Amber List on decline depth. It is down -26.1% from its rolling 252-day high of $41.73, set on 2026-01-22 — 234d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for AZTA?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — AZTA is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is AZTA a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. AZTA is down -26.1% 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 AZTA 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 AZTA trading inside its 52-week range?

At $30.85, AZTA sits 57.8% of the way from its 52-week low ($15.93) to its 52-week high ($41.73). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has AZTA been declining?

The current 26.1% decline accrued over 234d, which annualizes to roughly -40.7% 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 AZTA compare to its sector?

There are 267 other Healthcare tickers on Broken Stocks: 147 Red, 81 Amber, 39 Watch, with 26 showing recovering structural signals. Median sector decline is -36.7% — AZTA's decline is shallower than the sector median.

Does AZTA'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.