Amber List
BOX
Box, Inc.
Technology · Software - Infrastructure · mid-cap ($3.4B)
-38.0%
from rolling 252-day high of $38.80 set 2025-06-04 · 344d ago
Current
$24.06
Decline depth
-38.0%
Decline σ
3.5σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

BOX qualifies for the Amber List on decline depth.

Decline depth
-38.0%
From rolling 252-day high of $38.80, 344d ago. Past the 30% Amber 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
3.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.62% per day).

The structural read

What price action says about BOX.

BOX qualifies for the Amber List on decline depth — down -38.0% 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 2U (green), weekly 2D (red), monthly 2U (red).

Earnings on file: 2026-03-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $21.34 15.6% of range 52W high $38.80

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

119 Red List
35 Amber
18 Watch
-44.4% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about BOX

What people ask.

Why is BOX on Broken Stocks?

BOX qualifies for the Amber List on decline depth. It is down -38.0% from its rolling 252-day high of $38.80, set on 2025-06-04 — 344d ago.

Is BOX a falling knife?

Not by the strict technical definition. BOX is down -38.0% from its 52-week high, but that high was set 344d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BOX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is BOX 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 BOX trading inside its 52-week range?

At $24.06, BOX sits 15.6% of the way from its 52-week low ($21.34) to its 52-week high ($38.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has BOX been declining?

The current 38.0% decline accrued over 344d, which annualizes to roughly -40.3% 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 BOX compare to its sector?

There are 172 other Technology tickers on Broken Stocks: 119 Red, 35 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.4% — BOX's decline is shallower than the sector median.

Does BOX'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 (2026-03-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.