Amber ListRecovering

MOSMosaic Company (The)

Basic Materials · Agricultural Inputs · mid-cap ($7.0B)
-34.9%
from rolling 252-day high of $36.94 set 2025-07-08 · 324d ago
Current
$24.06
Decline depth
-34.9%
Decline σ
2.0σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$MOS has been tracked since 2026-03-01. It was down 28.0% from its 52-week high then — now down -34.9%.

That's 12.6 percentage points deeper than the day it joined. It bottomed 48.2% 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

MOS qualifies for the Amber List on decline depth.

Decline depth
-34.9%
From rolling 252-day high of $36.94, 324d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
2.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.2% per day).

The structural read

What price action says about MOS.

MOS qualifies for the Amber List on decline depth — down -34.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 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 MOS'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: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $20.89 18.3% of range 52W high $38.23

Sector context · Basic Materials

52 other Basic Materials tickers are on Broken Stocks.

21 Red List
5 Amber
26 Watch
-29.9% Median decline

Worst in sector: METC (-71.2%). Least-bad: SCL (-20.2%). See all Basic Materials listings →

Questions about MOS

What people ask.

Why is MOS on Broken Stocks?

MOS qualifies for the Amber List on decline depth. It is down -34.9% from its rolling 252-day high of $36.94, set on 2025-07-08 — 324d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for MOS?

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 — MOS 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 MOS a falling knife?

Not by the strict technical definition. MOS is down -34.9% from its 52-week high, but that high was set 324d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MOS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is MOS 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 MOS trading inside its 52-week range?

At $24.06, MOS sits 18.3% of the way from its 52-week low ($20.89) to its 52-week high ($38.23). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MOS been declining?

The current 34.9% decline accrued over 324d, which annualizes to roughly -39.3% 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 MOS compare to its sector?

There are 52 other Basic Materials tickers on Broken Stocks: 21 Red, 5 Amber, 26 Watch, with 33 showing recovering structural signals. Median sector decline is -29.9% — MOS's decline is deeper than the sector median.

Does MOS'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 (2026-05-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.