Decline depth
-24.5%
From rolling 252-day high of $97.50, 373d ago.
Past the 20% Watch threshold.
-24.5%
from rolling 252-day high of $97.50 set 2025-09-05 · 373d ago
Current
$70.21
Decline depth
-24.5%
Decline σ
4.9σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$GIB has been tracked since 2026-03-01. It was down 35.4% from its 52-week high then — now down -24.5%.
That's 1.9 percentage points deeper than the day it joined. It bottomed 45.3% 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
GIB qualifies for the Watch on decline depth.
Time-frame continuity
3/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 3/5 Watch threshold.
Decline sigma
4.9σ
Drop over the last 20 bars in units of daily volatility (1.79%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about GIB.
GIB qualifies for the Watch on decline depth — down -24.5% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2U (red), monthly 1 (red).
Earnings on file: 2026-07-29. Earnings dates don't affect tiering.
Questions about GIB
What people ask.
Why is GIB on Broken Stocks?
GIB qualifies for the Watch on decline depth. It is down -24.5% from its rolling 252-day high of $97.50, set on 2025-09-05 — 373d ago.
Is GIB a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. GIB is down -24.5% 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 GIB 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 GIB trading inside its 52-week range?
At $70.21, GIB sits 24.4% of the way from its 52-week low ($59.63) to its 52-week high ($103.04). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GIB been declining?
The current 24.5% decline accrued over 373d, which annualizes to roughly -24.0% 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 GIB compare to its sector?
There are 414 other Technology tickers on Broken Stocks: 275 Red, 83 Amber, 56 Watch, with 82 showing recovering structural signals. Median sector decline is -39.7% — GIB's decline is shallower than the sector median.
Does GIB'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.