Red List

KLICKulicke and Soffa Industries, Inc.

-37.3%
from rolling 252-day high of $135.80 set 2026-07-01 · 50d ago
Current
$85.13
Decline depth
-37.3%
Decline σ
4.4σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$KLIC landed on the list 2026-03-30, down 20.3% from its 52-week high that day — now down -37.3%.

It has clawed back 30.9 percentage points off that level. It bottomed 20.3% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-30 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

KLIC qualifies for the Red List on decline depth.

Decline depth
-37.3%
From rolling 252-day high of $135.80, 50d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 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
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.84% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about KLIC.

KLIC qualifies for the Red List on decline depth — down -37.3% 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. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.

Questions about KLIC

What people ask.

Why is KLIC on Broken Stocks?

KLIC qualifies for the Red List on decline depth. It is down -37.3% from its rolling 252-day high of $135.80, set on 2026-07-01 — 50d ago.

Is KLIC a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. KLIC is down -37.3% from its 52-week high of $135.80, set 50d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is KLIC 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 KLIC trading inside its 52-week range?

At $85.13, KLIC sits 6.3% of the way from its 52-week low ($81.74) to its 52-week high ($135.80). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has KLIC been declining?

The current 37.3% decline accrued over 50d, which annualizes to roughly -272.3% 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.