Broken Stocks does not issue buy or sell recommendations. The site is a technical warning system that tracks structural decline depth and recency. Consult a licensed advisor before making investment decisions.

What sector is BOX in and how do its peers look?

BOX is classified under an unknown sector.

Where is BOX trading within its 52-week range?

BOX is currently at 32.65, which is 87.7% of the way from its 52-week low of 24.07 to its 52-week high of 33.85.

Amber List

BOXBOX, INC.

Q: Why is BOX on Broken Stocks?

BOX qualifies for the Amber List on decline sigma. The recent decline measures 1.3 sigma over a 5-bar window — meaning the size of the move is unusually large relative to the stock's typical daily volatility. Tiering is rules-based and reflects price action only — not company quality, management, or fundamentals.

1.3σ

decline sigma — volatility-normalized move (typical daily 2.86%)

Current

$32.65

Decline depth

—

Decline σ

1.3σ

TFC

4/5 bearish

Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$BOX has been tracked since 2026-03-01. It was down 39.2% from its 52-week high then — now $32.65.

It has clawed back 23.3 percentage points off that level. It bottomed 44.9% 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

BOX qualifies for the Amber List on decline sigma.

Decline depth

—

Not currently in the rolling-252-day ≥20% decline universe.

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

1.3σ

Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.86% per day).

The structural read

What price action says about BOX.

BOX qualifies for the Amber List on decline sigma — the recent drop measures 1.3σ over a 5-bar window. Sigma scales the move by the stock's own typical daily volatility, so a small percentage drop in a normally-quiet name can land here when the bigger players miss it on a pure-percent threshold.

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

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

Questions about BOX

What people ask.

Why is BOX on Broken Stocks?

BOX qualifies for the Amber List on decline sigma. The recent drop measures 1.3σ over a 5-bar window — large enough that even a small percentage drop is structurally significant given the stock's typical day-to-day volatility (2.86%).

Is BOX a falling knife?

BOX is on Broken Stocks for time-frame continuity or decline-sigma reasons rather than headline depth, so the falling-knife label doesn't cleanly apply. The phrase usually requires a meaningful percentage drop from a fresh high. See the structural break signals above for the axis that actually triggered the listing.

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 $32.65, BOX sits 87.7% of the way from its 52-week low ($24.07) to its 52-week high ($33.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

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