Red List

OCSOculis Holding AG

Healthcare · Biotechnology · small-cap ($663M)
-60.5%
from rolling 252-day high of $34.47 set 2026-05-11 · 60d ago
Current
$13.63
Decline depth
-60.5%
Decline σ
2.5σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$OCS landed on the list 2026-06-09, down 68.2% from its 52-week high that day — now down -60.5%.

It has clawed back 2.1 percentage points off that level.

Decline from the 52-week high as it stood on 2026-06-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

OCS qualifies for the Red List on decline depth.

Decline depth
-60.5%
From rolling 252-day high of $34.47, 60d ago. Past the 40% Red List 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
2.5σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.07% per day).

The structural read

What price action says about OCS.

OCS qualifies for the Red List on decline depth — down -60.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.

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

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2U (red), monthly 1 (red).

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

52-week range

52W low $10.52 13.0% of range 52W high $34.48

Sector context · Healthcare

132 other Healthcare tickers are on Broken Stocks.

61 Red List
34 Amber
37 Watch
-36.1% Median decline

Worst in sector: UPB (-77.6%). Least-bad: ENTA (-20.1%). See all Healthcare listings →

Questions about OCS

What people ask.

Why is OCS on Broken Stocks?

OCS qualifies for the Red List on decline depth. It is down -60.5% from its rolling 252-day high of $34.47, set on 2026-05-11 — 60d ago.

Is OCS a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. OCS is down -60.5% from its 52-week high of $34.47, set 60d 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 OCS 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 OCS trading inside its 52-week range?

At $13.63, OCS sits 13.0% of the way from its 52-week low ($10.52) to its 52-week high ($34.48). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OCS been declining?

The current 60.5% decline accrued over 60d, which annualizes to roughly -368.0% 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 OCS compare to its sector?

There are 132 other Healthcare tickers on Broken Stocks: 61 Red, 34 Amber, 37 Watch, with 46 showing recovering structural signals. Median sector decline is -36.1% — OCS's decline is deeper than the sector median.

Does OCS'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.