Red List

MTSIMACOM Technology Solutions Hold

Technology · Semiconductors · large-cap ($19.0B)
-36.5%
from rolling 252-day high of $418.90 set 2026-05-27 · 85d ago
Current
$266.18
Decline depth
-36.5%
Decline σ
3.3σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$MTSI landed on the list 2026-07-02, down 23.1% from its 52-week high that day — now down -36.5%.

That's 13.3 percentage points deeper than the day it joined. It bottomed 45.4% below that high along the way.

Decline from the 52-week high as it stood on 2026-07-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

MTSI qualifies for the Red List on decline depth.

Decline depth
-36.5%
From rolling 252-day high of $418.90, 85d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 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
3.3σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.15% per day).

The structural read

What price action says about MTSI.

MTSI qualifies for the Red List on decline depth — down -36.5% 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. Depth plus recency: this is the pattern many investors call a falling knife.

Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about MTSI

What people ask.

Why is MTSI on Broken Stocks?

MTSI qualifies for the Red List on decline depth. It is down -36.5% from its rolling 252-day high of $418.90, set on 2026-05-27 — 85d ago.

Is MTSI a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. MTSI is down -36.5% from its 52-week high of $418.90, set 85d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is MTSI 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 MTSI trading inside its 52-week range?

At $266.18, MTSI sits 49.2% of the way from its 52-week low ($118.16) to its 52-week high ($418.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MTSI been declining?

The current 36.5% decline accrued over 85d, which annualizes to roughly -156.7% 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 MTSI compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — MTSI's decline is shallower than the sector median.

Does MTSI'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.