Red ListRecovering

DOXAmdocs Limited

Technology · Software - Infrastructure · mid-cap ($5.8B)
-31.1%
from rolling 252-day high of $88.45 set 2025-08-22 · 363d ago
Current
$60.90
Decline depth
-31.1%
Decline σ
0.7σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$DOX landed on the list 2026-03-02, down 28.7% from its 52-week high that day — now down -31.1%.

That's 6.9 percentage points deeper than the day it joined. It bottomed 47.7% 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

DOX qualifies for the Red List on decline depth.

Decline depth
-31.1%
From rolling 252-day high of $88.45, 363d ago. Past the 30% Amber threshold.
Time-frame continuity
5/5 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. Full bearish continuity — every time frame is broken.
Decline sigma
0.7σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.48% per day).

The structural read

What price action says about DOX.

DOX qualifies for the Red List on decline depth — down -31.1% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.

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

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether DOX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

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

Earnings on file: 2026-08-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about DOX

What people ask.

Why is DOX on Broken Stocks?

DOX qualifies for the Red List on decline depth. It is down -31.1% from its rolling 252-day high of $88.45, set on 2025-08-22 — 363d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for DOX?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — DOX is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is DOX a falling knife?

Not by the strict technical definition. DOX is down -31.1% from its 52-week high, but that high was set 363d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. DOX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is DOX 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 DOX trading inside its 52-week range?

At $60.90, DOX sits 27.5% of the way from its 52-week low ($49.74) to its 52-week high ($90.29). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has DOX been declining?

The current 31.1% decline accrued over 363d, which annualizes to roughly -31.3% 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 DOX compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 64 showing recovering structural signals. Median sector decline is -36.8% — DOX's decline is shallower than the sector median.

Does DOX'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 (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.