Decline depth
-36.7%
From rolling 252-day high of $202.32, 303d ago.
Past the 30% Amber threshold.
-36.7%
from rolling 252-day high of $202.32 set 2025-10-21 · 303d ago
Current
$128.13
Decline depth
-36.7%
Decline σ
4.0σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$BMI has been tracked since 2026-03-01. It was down 40.6% from its 52-week high then — now down -36.7%.
That's 7.9 percentage points deeper than the day it joined. It bottomed 55.7% 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
BMI qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
4.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.36% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about BMI.
BMI qualifies for the Amber List on decline depth — down -36.7% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.0σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-07-22. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about BMI
What people ask.
Why is BMI on Broken Stocks?
BMI qualifies for the Amber List on decline depth. It is down -36.7% from its rolling 252-day high of $202.32, set on 2025-10-21 — 303d ago.
Is BMI a falling knife?
Not by the strict technical definition. BMI is down -36.7% from its 52-week high, but that high was set 303d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BMI is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is BMI 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 BMI trading inside its 52-week range?
At $128.13, BMI sits 17.5% of the way from its 52-week low ($112.09) to its 52-week high ($204.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BMI been declining?
The current 36.7% decline accrued over 303d, which annualizes to roughly -44.2% 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 BMI 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% — BMI's decline is shallower than the sector median.
Does BMI'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 (2026-07-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.