Amber List

CGNTCognyte Software Ltd.

Technology · Software - Infrastructure · small-cap ($647M)
-28.5%
from rolling 252-day high of $12.31 set 2026-06-01 · 39d ago
Current
$8.80
Decline depth
-28.5%
Decline σ
3.2σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$CGNT has been tracked since 2026-03-01. It was down 35.6% from its 52-week high then — now down -28.5%.

It has clawed back 11.9 percentage points off that level. It bottomed 35.6% 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

CGNT qualifies for the Amber List on decline depth.

Decline depth
-28.5%
From rolling 252-day high of $12.31, 39d ago. Past the 20% Watch 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
3.2σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.41% per day).

The structural read

What price action says about CGNT.

CGNT qualifies for the Amber List on decline depth — down -28.5% from its rolling 252-day high.

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

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2U (red), monthly 1 (red).

Earnings on file: 2026-06-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.29 41.7% of range 52W high $12.31

Sector context · Technology

196 other Technology tickers are on Broken Stocks.

120 Red List
45 Amber
31 Watch
-39.9% Median decline

Worst in sector: BLSH (-79.5%). Least-bad: AMBA (-20.1%). See all Technology listings →

Questions about CGNT

What people ask.

Why is CGNT on Broken Stocks?

CGNT qualifies for the Amber List on decline depth. It is down -28.5% from its rolling 252-day high of $12.31, set on 2026-06-01 — 39d ago.

Is CGNT a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. CGNT is down -28.5% 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 CGNT 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 CGNT trading inside its 52-week range?

At $8.80, CGNT sits 41.7% of the way from its 52-week low ($6.29) to its 52-week high ($12.31). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has CGNT been declining?

The current 28.5% decline accrued over 39d, which annualizes to roughly -266.7% 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 CGNT compare to its sector?

There are 196 other Technology tickers on Broken Stocks: 120 Red, 45 Amber, 31 Watch, with 71 showing recovering structural signals. Median sector decline is -39.9% — CGNT's decline is shallower than the sector median.

Does CGNT'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 (2026-06-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.