Amber List

MOSMosaic Company (The)

Basic Materials · Agricultural Inputs · mid-cap ($7.2B)
-35.1%
from rolling 252-day high of $35.98 set 2025-09-25 · 329d ago
Current
$23.35
Decline depth
-35.1%
Decline σ
2.6σ
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 -35.1%.

That's 8.1 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
-35.1%
From rolling 252-day high of $35.98, 329d 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
2.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.65% per day).

The structural read

What price action says about MOS.

MOS qualifies for the Amber List on decline depth — down -35.1% from its rolling 252-day high.

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

Earnings on file: 2026-08-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about MOS

What people ask.

Why is MOS on Broken Stocks?

MOS qualifies for the Amber List on decline depth. It is down -35.1% from its rolling 252-day high of $35.98, set on 2025-09-25 — 329d ago.

Is MOS a falling knife?

Not by the strict technical definition. MOS is down -35.1% from its 52-week high, but that high was set 329d 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 $23.35, MOS sits 20.7% of the way from its 52-week low ($19.80) to its 52-week high ($36.99). 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 35.1% decline accrued over 329d, which annualizes to roughly -38.9% 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 58 other Basic Materials tickers on Broken Stocks: 24 Red, 16 Amber, 18 Watch, with 17 showing recovering structural signals. Median sector decline is -33.5% — 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 (2026-08-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.