Amber List

MTSIMACOM Technology Solutions Hold

Technology · Semiconductors · large-cap ($19.7B)
-37.4%
from rolling 252-day high of $418.90 set 2026-05-27 · 142d ago
Current
$262.24
Decline depth
-37.4%
Decline σ
6.4σ
TFC
1/5 bearish

Where it stands

On the Amber List.

Down 37.4% from its rolling 252-day high, 142 days after the high.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Watch → Amber List.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

MTSI qualifies for the Amber List on decline depth.

Down 37.4% from its rolling 252-day high, 142 days after the high. The most severe triggered rule determines the tier.

Inspect the three classification measures
Decline depth
-37.4%
From rolling 252-day high of $418.90, 142d ago. Past the 30% Amber threshold.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
6.4σ
Drop over the last 10 bars in units of daily volatility (4.2%/day). Past the ≥6σ Amber threshold.

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-19. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Watch → Amber List
  2. Amber List → Watch
  3. Red List → Amber List
  4. Watch → Red List
  5. Red List → Watch
  6. Watch → Red List
  7. Red List → Watch
  8. Watch → Red List
  9. Unmatched; coverage or recovery unconfirmed → Watch
  10. Watch → Unmatched; coverage or recovery unconfirmed
  11. Unmatched; coverage or recovery unconfirmed → Watch
  12. Watch → Unmatched; coverage or recovery unconfirmed

Showing the latest 12 of 17 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Technical interpretation and signal details

The structural read

What price action says about MTSI.

MTSI qualifies for the Amber List on decline depth — down -37.4% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.4σ over 10 bars.

Earnings on file: 2026-08-06. Earnings dates don't affect tiering.

Questions about MTSI

What people ask.

Why is MTSI on Broken Stocks?

MTSI qualifies for the Amber List on decline depth. It is down -37.4% from its rolling 252-day high of $418.90, set on 2026-05-27 — 142d ago.

Is MTSI a falling knife?

Not by the strict technical definition. MTSI is down -37.4% from its 52-week high, but that high was set 142d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MTSI is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

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 $262.24, MTSI sits 47.2% of the way from its 52-week low ($121.97) 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 37.4% decline accrued over 142d, which annualizes to roughly -96.1% 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 598 other Technology tickers on Broken Stocks: 407 Red, 128 Amber, 63 Watch, with 236 showing recovering structural signals. Median sector decline is -42.1% — MTSI's decline is shallower than the sector median.

Does MTSI's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. 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.