Decline depth
-32.5%
From rolling 252-day high of $265.85, 352d ago.
Past the 30% Amber threshold.
-32.5%
from rolling 252-day high of $265.85 set 2025-09-26 · 352d ago
Current
$179.59
Decline depth
-32.5%
Decline σ
4.7σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$IT has been tracked since 2026-03-01. It was down 68.2% from its 52-week high then — now down -32.5%.
It has clawed back 4.1 percentage points off that level. It bottomed 74.9% 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
IT 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
4.7σ
Drop over the last 20 bars in units of daily volatility (3.41%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about IT.
IT qualifies for the Amber List on decline depth — down -32.5% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-08-04. Earnings dates don't affect tiering.
Questions about IT
What people ask.
Why is IT on Broken Stocks?
IT qualifies for the Amber List on decline depth. It is down -32.5% from its rolling 252-day high of $265.85, set on 2025-09-26 — 352d ago.
Is IT a falling knife?
Not by the strict technical definition. IT is down -32.5% from its 52-week high, but that high was set 352d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. IT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is IT 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 IT trading inside its 52-week range?
At $179.59, IT sits 24.1% of the way from its 52-week low ($124.25) to its 52-week high ($353.77). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has IT been declining?
The current 32.5% decline accrued over 352d, which annualizes to roughly -33.7% 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 IT 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% — IT's decline is shallower than the sector median.
Does IT'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.