Decline depth
-31.2%
From rolling 252-day high of $159.93, 91d ago.
Past the 30% Amber threshold.
-31.2%
from rolling 252-day high of $159.93 set 2026-02-12 · 91d ago
Current
$110.02
Decline depth
-31.2%
Decline σ
6.9σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
BDC qualifies for the Red List on decline depth.
Time-frame continuity
1/5 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.
Decline sigma
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.09% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about BDC.
BDC qualifies for the Red List on decline depth — down -31.2% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.
Earnings on file: 2026-02-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $90.99
27.6% of range
52W high $159.99
Sector context · Technology
172 other Technology tickers are on Broken Stocks.
118
Red List
36
Amber
18
Watch
-44.4%
Median decline
Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →
Related — same sector
Closest decliners to BDC
Amber List
PUBM
PubMatic, Inc.
Amber List
BILL
BILL Holdings, Inc.
Amber List Recovering
SSYS
Stratasys, Ltd.
Amber List Recovering
OSPN
OneSpan Inc.
Red List
FIVN
Five9, Inc.
Amber List Recovering
MDB
MongoDB, Inc.
Questions about BDC
What people ask.
Why is BDC on Broken Stocks?
BDC qualifies for the Red List on decline depth. It is down -31.2% from its rolling 252-day high of $159.93, set on 2026-02-12 — 91d ago.
Is BDC a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. BDC is down -31.2% from its 52-week high of $159.93, set 91d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is BDC 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 BDC trading inside its 52-week range?
At $110.02, BDC sits 27.6% of the way from its 52-week low ($90.99) to its 52-week high ($159.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BDC been declining?
The current 31.2% decline accrued over 91d, which annualizes to roughly -125.1% 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 BDC 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 -44.4% — BDC's decline is shallower than the sector median.
Does BDC'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 (2026-02-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.