Decline depth
-40.0%
From rolling 252-day high of $14.50, 176d ago.
Past the 40% Red List threshold.
Red List
OISOil States International, Inc.
Energy · Oil & Gas Equipment & Services · small-cap ($483M)
-40.0%
from rolling 252-day high of $14.50 set 2026-02-25 · 176d ago
Current
$8.70
Decline depth
-40.0%
Decline σ
2.4σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$OIS landed on the list 2026-03-30, down 20.1% from its 52-week high that day — now down -40.0%.
That's 20.2 percentage points deeper than the day it joined. It bottomed 47.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-30 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
OIS qualifies for the Red List on decline depth.
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
2.4σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (3.36% per day).
The structural read
What price action says about OIS.
OIS qualifies for the Red List on decline depth — down -40.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about OIS
What people ask.
Why is OIS on Broken Stocks?
OIS qualifies for the Red List on decline depth. It is down -40.0% from its rolling 252-day high of $14.50, set on 2026-02-25 — 176d ago.
Is OIS a falling knife?
Not by the strict technical definition. OIS is down -40.0% from its 52-week high, but that high was set 176d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OIS is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is OIS 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 OIS trading inside its 52-week range?
At $8.70, OIS sits 40.5% of the way from its 52-week low ($4.75) to its 52-week high ($14.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has OIS been declining?
The current 40.0% decline accrued over 176d, which annualizes to roughly -83.0% 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 OIS compare to its sector?
There are 30 other Energy tickers on Broken Stocks: 10 Red, 5 Amber, 15 Watch, with 12 showing recovering structural signals. Median sector decline is -28.1% — OIS's decline is deeper than the sector median.
Does OIS'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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.