Red List

OECOrion S.A.

Basic Materials · Specialty Chemicals · micro-cap ($285M)
-50.5%
from rolling 252-day high of $11.49 set 2025-07-10 · 365d ago
Current
$5.69
Decline depth
-50.5%
Decline σ
8.3σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$OEC landed on the list 2026-03-03, down 64.1% from its 52-week high that day — now down -50.5%.

It has clawed back 10.8 percentage points off that level. It bottomed 67.6% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-03 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

OEC qualifies for the Red List on decline depth.

Decline depth
-50.5%
From rolling 252-day high of $11.49, 365d ago. Past the 40% Red List 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
8.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.61% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about OEC.

OEC qualifies for the Red List on decline depth — down -50.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 8.3σ over 20 bars.

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

Earnings on file: 2026-02-17. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $4.34 14.0% of range 52W high $13.93

Sector context · Basic Materials

75 other Basic Materials tickers are on Broken Stocks.

44 Red List
19 Amber
12 Watch
-38.1% Median decline

Worst in sector: METC (-78.7%). Least-bad: ECVT (-21.1%). See all Basic Materials listings →

Questions about OEC

What people ask.

Why is OEC on Broken Stocks?

OEC qualifies for the Red List on decline depth. It is down -50.5% from its rolling 252-day high of $11.49, set on 2025-07-10 — 365d ago.

Is OEC a falling knife?

Not by the strict technical definition. OEC is down -50.5% from its 52-week high, but that high was set 365d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OEC is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is OEC 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 OEC trading inside its 52-week range?

At $5.69, OEC sits 14.0% of the way from its 52-week low ($4.34) to its 52-week high ($13.93). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OEC been declining?

The current 50.5% decline accrued over 365d, which annualizes to roughly -50.5% 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 OEC compare to its sector?

There are 75 other Basic Materials tickers on Broken Stocks: 44 Red, 19 Amber, 12 Watch, with 14 showing recovering structural signals. Median sector decline is -38.1% — OEC's decline is deeper than the sector median.

Does OEC'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 (2026-02-17) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.