Decline depth
-33.6%
From rolling 252-day high of $198.18, 336d ago.
Past the 30% Amber threshold.
-33.6%
from rolling 252-day high of $198.18 set 2025-09-18 · 336d ago
Current
$131.63
Decline depth
-33.6%
Decline σ
2.4σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$CVLT has been tracked since 2026-03-01. It was down 57.5% from its 52-week high then — now down -33.6%.
It has clawed back 24.2 percentage points off that level. It bottomed 62.5% 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
CVLT qualifies for the Amber List on decline depth.
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
2.4σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (5.6% per day).
The structural read
What price action says about CVLT.
CVLT qualifies for the Amber List on decline depth — down -33.6% 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 2D (red), weekly 2D (red), monthly 1 (green).
Earnings on file: 2026-07-28. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about CVLT
What people ask.
Why is CVLT on Broken Stocks?
CVLT qualifies for the Amber List on decline depth. It is down -33.6% from its rolling 252-day high of $198.18, set on 2025-09-18 — 336d ago.
Is CVLT a falling knife?
Not by the strict technical definition. CVLT is down -33.6% from its 52-week high, but that high was set 336d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CVLT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is CVLT 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 CVLT trading inside its 52-week range?
At $131.63, CVLT sits 46.4% of the way from its 52-week low ($71.75) to its 52-week high ($200.68). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CVLT been declining?
The current 33.6% decline accrued over 336d, which annualizes to roughly -36.5% 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 CVLT 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% — CVLT's decline is shallower than the sector median.
Does CVLT'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 (2026-07-28) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.