Decline depth
-43.8%
From rolling 252-day high of $15.81, 315d ago.
Past the 40% Red List threshold.
-43.8%
from rolling 252-day high of $15.81 set 2025-10-09 · 315d ago
Current
$8.88
Decline depth
-43.8%
Decline σ
2.0σ
TFC
5/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$MBLY landed on the list 2026-03-02, down 58.7% from its 52-week high that day — now down -43.8%.
It has clawed back 3.4 percentage points off that level. It bottomed 67.5% 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
MBLY qualifies for the Red List on decline depth.
Time-frame continuity
5/5 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.
Full bearish continuity — every time frame is broken.
Decline sigma
2.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.34% per day).
The structural read
What price action says about MBLY.
MBLY qualifies for the Red List on decline depth — down -43.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 5/5 bearish time frames.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 3 (red), monthly 1 (green).
Earnings on file: 2026-07-23. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about MBLY
What people ask.
Why is MBLY on Broken Stocks?
MBLY qualifies for the Red List on decline depth. It is down -43.8% from its rolling 252-day high of $15.81, set on 2025-10-09 — 315d ago.
Is MBLY a falling knife?
Not by the strict technical definition. MBLY is down -43.8% from its 52-week high, but that high was set 315d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MBLY is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is MBLY 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 MBLY trading inside its 52-week range?
At $8.88, MBLY sits 25.8% of the way from its 52-week low ($6.47) to its 52-week high ($15.81). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MBLY been declining?
The current 43.8% decline accrued over 315d, which annualizes to roughly -50.8% 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 MBLY compare to its sector?
There are 130 other Consumer Cyclical tickers on Broken Stocks: 53 Red, 50 Amber, 27 Watch, with 35 showing recovering structural signals. Median sector decline is -34.0% — MBLY's decline is deeper than the sector median.
Does MBLY'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 (2026-07-23) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.