Red List
MMSI
Merit Medical Systems, Inc.
Healthcare · Medical Instruments & Supplies · mid-cap ($4.1B)
-37.5%
from rolling 252-day high of $100.05 set 2025-05-21 · 358d ago
Current
$62.56
Decline depth
-37.5%
Decline σ
4.9σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

MMSI qualifies for the Red List on decline depth.

Decline depth
-37.5%
From rolling 252-day high of $100.05, 358d ago. Past the 30% Amber threshold.
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
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.91% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about MMSI.

MMSI qualifies for the Red List on decline depth — down -37.5% 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.

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

Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (green), monthly 2D (red).

Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $63.78 0.0% of range 52W high $100.19

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

92 Red List
43 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about MMSI

What people ask.

Why is MMSI on Broken Stocks?

MMSI qualifies for the Red List on decline depth. It is down -37.5% from its rolling 252-day high of $100.05, set on 2025-05-21 — 358d ago.

Is MMSI a falling knife?

Not by the strict technical definition. MMSI is down -37.5% from its 52-week high, but that high was set 358d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MMSI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is MMSI 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 MMSI trading inside its 52-week range?

At $62.56, MMSI sits 0.0% of the way from its 52-week low ($63.78) to its 52-week high ($100.19). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MMSI been declining?

The current 37.5% decline accrued over 358d, which annualizes to roughly -38.2% 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 MMSI compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 92 Red, 43 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — MMSI's decline is deeper than the sector median.

Does MMSI'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.