Amber List
MOS
Mosaic Company (The)
Basic Materials · Agricultural Inputs · mid-cap ($7.3B)
-39.2%
from rolling 252-day high of $37.31 set 2025-07-08 · 310d ago
Current
$22.68
Decline depth
-39.2%
Decline σ
6.6σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

MOS qualifies for the Amber List on decline depth.

Decline depth
-39.2%
From rolling 252-day high of $37.31, 310d 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
6.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.66% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about MOS.

MOS qualifies for the Amber List on decline depth — down -39.2% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 6.6σ over 20 bars.

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

Earnings on file: 2026-05-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $22.74 0.0% of range 52W high $38.23

Sector context · Basic Materials

47 other Basic Materials tickers are on Broken Stocks.

18 Red List
6 Amber
23 Watch
-28.3% Median decline

Worst in sector: METC (-73.7%). Least-bad: OR (-20.0%). 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 -39.2% from its rolling 252-day high of $37.31, set on 2025-07-08 — 310d ago.

Is MOS a falling knife?

Not by the strict technical definition. MOS is down -39.2% from its 52-week high, but that high was set 310d 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 $22.68, MOS sits 0.0% of the way from its 52-week low ($22.74) 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 39.2% decline accrued over 310d, which annualizes to roughly -46.2% 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 MOS compare to its sector?

There are 47 other Basic Materials tickers on Broken Stocks: 18 Red, 6 Amber, 23 Watch, with 12 showing recovering structural signals. Median sector decline is -28.3% — 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.