Amber ListRecovering

MAXMediaAlpha, Inc.

Communication Services · Internet Content & Information · small-cap ($445M)
-36.1%
from rolling 252-day high of $13.92 set 2025-12-03 · 176d ago
Current
$8.89
Decline depth
-36.1%
Decline σ
2.3σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$MAX has been tracked since 2026-03-01. It was down 27.0% from its 52-week high then — now down -36.1%.

That's 7.8 percentage points deeper than the day it joined. It bottomed 42.2% 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

MAX qualifies for the Amber List on decline depth.

Decline depth
-36.1%
From rolling 252-day high of $13.92, 176d ago. Past the 30% Amber threshold.
Time-frame continuity
4/5 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 4/5 Amber threshold.
Decline sigma
2.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.73% per day).

The structural read

What price action says about MAX.

MAX qualifies for the Amber List on decline depth — down -36.1% from its rolling 252-day high.

Cross-confirmation: also showing 4/5 bearish time frames.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether MAX's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

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

Earnings on file: 2026-04-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $7.09 26.4% of range 52W high $13.92

Sector context · Communication Services

41 other Communication Services tickers are on Broken Stocks.

29 Red List
5 Amber
7 Watch
-45.9% Median decline

Worst in sector: SEAT (-79.3%). Least-bad: META (-20.0%). See all Communication Services listings →

Questions about MAX

What people ask.

Why is MAX on Broken Stocks?

MAX qualifies for the Amber List on decline depth. It is down -36.1% from its rolling 252-day high of $13.92, set on 2025-12-03 — 176d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for MAX?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — MAX is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is MAX a falling knife?

Not by the strict technical definition. MAX is down -36.1% from its 52-week high, but that high was set 176d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MAX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is MAX 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 MAX trading inside its 52-week range?

At $8.89, MAX sits 26.4% of the way from its 52-week low ($7.09) to its 52-week high ($13.92). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MAX been declining?

The current 36.1% decline accrued over 176d, which annualizes to roughly -74.9% 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 MAX compare to its sector?

There are 41 other Communication Services tickers on Broken Stocks: 29 Red, 5 Amber, 7 Watch, with 16 showing recovering structural signals. Median sector decline is -45.9% — MAX's decline is shallower than the sector median.

Does MAX'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 (2026-04-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.