Amber List

ENTAEnanta Pharmaceuticals, Inc.

Healthcare · Biotechnology · small-cap ($393M)
-22.9%
from rolling 252-day high of $17.15 set 2025-12-29 · 150d ago
Current
$13.23
Decline depth
-22.9%
Decline σ
7.0σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$ENTA landed on the list 2026-03-08, down 19.0% from its 52-week high that day — now down -22.9%.

That's 11.6 percentage points deeper than the day it joined. It bottomed 35.5% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

ENTA qualifies for the Amber List on decline depth.

Decline depth
-22.9%
From rolling 252-day high of $17.15, 150d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
7.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.6% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about ENTA.

ENTA qualifies for the Amber List on decline depth — down -22.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 7.0σ over 20 bars.

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

Earnings on file: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $5.70 65.8% of range 52W high $17.15

Sector context · Healthcare

194 other Healthcare tickers are on Broken Stocks.

89 Red List
46 Amber
59 Watch
-36.0% Median decline

Worst in sector: OPRX (-77.1%). Least-bad: MRNA (-20.1%). See all Healthcare listings →

Questions about ENTA

What people ask.

Why is ENTA on Broken Stocks?

ENTA qualifies for the Amber List on decline depth. It is down -22.9% from its rolling 252-day high of $17.15, set on 2025-12-29 — 150d ago.

Is ENTA a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. ENTA is down -22.9% 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 ENTA 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 ENTA trading inside its 52-week range?

At $13.23, ENTA sits 65.8% of the way from its 52-week low ($5.70) to its 52-week high ($17.15). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has ENTA been declining?

The current 22.9% decline accrued over 150d, which annualizes to roughly -55.7% 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 ENTA compare to its sector?

There are 194 other Healthcare tickers on Broken Stocks: 89 Red, 46 Amber, 59 Watch, with 108 showing recovering structural signals. Median sector decline is -36.0% — ENTA's decline is shallower than the sector median.

Does ENTA'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 (2026-05-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.