Watch

EVTCEvertec, Inc.

Technology · Software - Infrastructure · small-cap ($1.8B)
-20.2%
from rolling 252-day high of $37.24 set 2025-08-20 · 365d ago
Current
$29.73
Decline depth
-20.2%
Decline σ
5.1σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$EVTC has been tracked since 2026-03-01. It was down 26.5% from its 52-week high then — now down -20.2%.

It has clawed back 4.0 percentage points off that level. It bottomed 42.1% 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

EVTC qualifies for the Watch on decline depth.

Decline depth
-20.2%
From rolling 252-day high of $37.24, 365d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 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.
Decline sigma
5.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.83% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about EVTC.

EVTC qualifies for the Watch on decline depth — down -20.2% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.1σ over 20 bars.

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

Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about EVTC

What people ask.

Why is EVTC on Broken Stocks?

EVTC qualifies for the Watch on decline depth. It is down -20.2% from its rolling 252-day high of $37.24, set on 2025-08-20 — 365d ago.

Is EVTC a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. EVTC is down -20.2% 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 EVTC 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 EVTC trading inside its 52-week range?

At $29.73, EVTC sits 50.9% of the way from its 52-week low ($21.81) to its 52-week high ($37.38). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has EVTC been declining?

The current 20.2% decline accrued over 365d, which annualizes to roughly -20.2% 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 EVTC compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 148 Red, 50 Amber, 41 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — EVTC's decline is shallower than the sector median.

Does EVTC'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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.