Decline depth
-39.6%
From rolling 252-day high of $14.50, 196d ago.
Past the 30% Amber threshold.
Amber List
OISOil States International, Inc.
Energy · Oil & Gas Equipment & Services · small-cap ($525M)
-39.6%
from rolling 252-day high of $14.50 set 2026-02-25 · 196d ago
Current
$8.76
Decline depth
-39.6%
Decline σ
3.5σ
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 -39.6%.
That's 19.5 percentage points deeper than the day it joined. It bottomed 47.7% below that high along the way.
From the 52-week high as of 2026-03-30 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
OIS qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
3.5σ
Drop over the last 20 bars in units of daily volatility (2.01%/day).
The structural read
What price action says about OIS.
OIS qualifies for the Amber List on decline depth — down -39.6% from its rolling 252-day high.
Earnings on file: 2026-07-30. Earnings dates don't affect tiering.
Questions about OIS
What people ask.
Why is OIS on Broken Stocks?
OIS qualifies for the Amber List on decline depth. It is down -39.6% from its rolling 252-day high of $14.50, set on 2026-02-25 — 196d ago.
Is OIS a falling knife?
Not by the strict technical definition. OIS is down -39.6% from its 52-week high, but that high was set 196d 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 Amber 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 $8.76, OIS sits 36.3% of the way from its 52-week low ($5.49) 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 39.6% decline accrued over 196d, which annualizes to roughly -73.7% 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 OIS compare to its sector?
There are 42 other Energy tickers on Broken Stocks: 11 Red, 8 Amber, 23 Watch, with 8 showing recovering structural signals. Median sector decline is -27.0% — 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.