Red List

OPRXOptimizeRx Corporation

Healthcare · Health Information Services · micro-cap ($119M)
-64.4%
from rolling 252-day high of $22.25 set 2025-10-27 · 297d ago
Current
$7.93
Decline depth
-64.4%
Decline σ
2.1σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$OPRX has been tracked since 2026-03-01. It was down 66.8% from its 52-week high then — now down -64.4%.

It has clawed back 1.5 percentage points off that level. It bottomed 79.6% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

OPRX qualifies for the Red List on decline depth.

Decline depth
-64.4%
From rolling 252-day high of $22.25, 297d ago. Past the 40% Red List threshold.
Time-frame continuity
2/5 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
2.1σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.3% per day).

The structural read

What price action says about OPRX.

OPRX qualifies for the Red List on decline depth — down -64.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about OPRX

What people ask.

Why is OPRX on Broken Stocks?

OPRX qualifies for the Red List on decline depth. It is down -64.4% from its rolling 252-day high of $22.25, set on 2025-10-27 — 297d ago.

Is OPRX a falling knife?

Not by the strict technical definition. OPRX is down -64.4% from its 52-week high, but that high was set 297d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OPRX is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is OPRX 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 OPRX trading inside its 52-week range?

At $7.93, OPRX sits 19.1% of the way from its 52-week low ($4.54) to its 52-week high ($22.25). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OPRX been declining?

The current 64.4% decline accrued over 297d, which annualizes to roughly -79.1% 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 OPRX compare to its sector?

There are 143 other Healthcare tickers on Broken Stocks: 69 Red, 35 Amber, 39 Watch, with 50 showing recovering structural signals. Median sector decline is -36.1% — OPRX's decline is deeper than the sector median.

Does OPRX'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 (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.