Decline depth
-34.4%
From rolling 252-day high of $198.18, 360d ago.
Past the 30% Amber threshold.
-34.4%
from rolling 252-day high of $198.18 set 2025-09-18 · 360d ago
Current
$130.07
Decline depth
-34.4%
Decline σ
5.5σ
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 -34.4%.
It has clawed back 22.3 percentage points off that level. It bottomed 62.5% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
CVLT qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 4/5 Amber threshold.
Decline sigma
5.5σ
Drop over the last 20 bars in units of daily volatility (2.72%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about CVLT.
CVLT qualifies for the Amber List on decline depth — down -34.4% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 5.5σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 1 (red).
Earnings on file: 2026-07-28. Earnings dates don't affect tiering.
Questions about CVLT
What people ask.
Why is CVLT on Broken Stocks?
CVLT qualifies for the Amber List on decline depth. It is down -34.4% from its rolling 252-day high of $198.18, set on 2025-09-18 — 360d ago.
Is CVLT a falling knife?
Not by the strict technical definition. CVLT is down -34.4% from its 52-week high, but that high was set 360d 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 $130.07, CVLT sits 45.2% 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 34.4% decline accrued over 360d, which annualizes to roughly -34.9% 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 414 other Technology tickers on Broken Stocks: 275 Red, 82 Amber, 57 Watch, with 82 showing recovering structural signals. Median sector decline is -39.7% — 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.