Decline depth
-41.3%
From rolling 252-day high of $224.00, 349d ago.
Past the 40% Red List threshold.
-41.3%
from rolling 252-day high of $224.00 set 2025-06-13 · 349d ago
Current
$131.55
Decline depth
-41.3%
Decline σ
9.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$MKTX landed on the list 2026-03-10, down 21.8% from its 52-week high that day — now down -41.3%.
That's 29.9 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-10 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
MKTX qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
9.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.89% per day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about MKTX.
MKTX qualifies for the Red List on decline depth — down -41.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 9.8σ over 20 bars.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $137.27
0.0% of range
52W high $228.16
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
49
Red List
35
Amber
20
Watch
-34.0%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to MKTX
Red ListRecovering
WD
Walker & Dunlop, Inc
Red ListRecovering
CCB
Coastal Financial Corporation
Red ListRecovering
RKT
Rocket Companies, Inc.
Red List
AJG
Arthur J. Gallagher & Co.
Red List
ERIE
Erie Indemnity Company
Red ListRecovering
LMND
Lemonade, Inc.
Questions about MKTX
What people ask.
Why is MKTX on Broken Stocks?
MKTX qualifies for the Red List on decline depth. It is down -41.3% from its rolling 252-day high of $224.00, set on 2025-06-13 — 349d ago.
Is MKTX a falling knife?
Not by the strict technical definition. MKTX is down -41.3% from its 52-week high, but that high was set 349d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MKTX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is MKTX 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 MKTX trading inside its 52-week range?
At $131.55, MKTX sits 0.0% of the way from its 52-week low ($137.27) to its 52-week high ($228.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MKTX been declining?
The current 41.3% decline accrued over 349d, which annualizes to roughly -43.2% 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 MKTX compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — MKTX's decline is deeper than the sector median.
Does MKTX'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.