Decline depth
-47.8%
From rolling 252-day high of $15.81, 339d ago.
Past the 40% Red List threshold.
-47.8%
from rolling 252-day high of $15.81 set 2025-10-09 · 339d ago
Current
$8.25
Decline depth
-47.8%
Decline σ
5.3σ
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 -47.8%.
Roughly where it joined — no recovery, no further break. It bottomed 67.5% 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
MBLY qualifies for the Red List on decline depth.
Time-frame continuity
5/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Full bearish continuity — every time frame is broken.
Decline sigma
5.3σ
Drop over the last 20 bars in units of daily volatility (2.4%/day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about MBLY.
MBLY qualifies for the Red List on decline depth — down -47.8% 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.
Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-07-23. Earnings dates don't affect tiering.
Questions about MBLY
What people ask.
Why is MBLY on Broken Stocks?
MBLY qualifies for the Red List on decline depth. It is down -47.8% from its rolling 252-day high of $15.81, set on 2025-10-09 — 339d ago.
Is MBLY a falling knife?
Not by the strict technical definition. MBLY is down -47.8% from its 52-week high, but that high was set 339d 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 $8.25, MBLY sits 19.1% 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 47.8% decline accrued over 339d, which annualizes to roughly -51.5% 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 244 other Consumer Cyclical tickers on Broken Stocks: 132 Red, 62 Amber, 50 Watch, with 19 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.