Amber List

OSISOSI Systems, Inc.

Technology · Electronic Components · mid-cap ($3.6B)
-30.0%
from rolling 252-day high of $311.72 set 2026-04-21 · 121d ago
Current
$218.10
Decline depth
-30.0%
Decline σ
5.4σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$OSIS landed on the list 2026-05-19, down 32.9% from its 52-week high that day — now down -30.0%.

That's 0.8 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-19 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

OSIS qualifies for the Amber List on decline depth.

Decline depth
-30.0%
From rolling 252-day high of $311.72, 121d ago. Past the 30% Amber threshold.
Time-frame continuity
0/5 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
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.06% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about OSIS.

OSIS qualifies for the Amber List on decline depth — down -30.0% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.4σ over 20 bars.

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

Earnings on file: 2026-05-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about OSIS

What people ask.

Why is OSIS on Broken Stocks?

OSIS qualifies for the Amber List on decline depth. It is down -30.0% from its rolling 252-day high of $311.72, set on 2026-04-21 — 121d ago.

Is OSIS a falling knife?

Not by the strict technical definition. OSIS is down -30.0% from its 52-week high, but that high was set 121d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OSIS is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is OSIS 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 OSIS trading inside its 52-week range?

At $218.10, OSIS sits 18.2% of the way from its 52-week low ($197.27) to its 52-week high ($311.72). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OSIS been declining?

The current 30.0% decline accrued over 121d, which annualizes to roughly -90.5% 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 OSIS compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 148 Red, 49 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — OSIS's decline is shallower than the sector median.

Does OSIS'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 (2026-05-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.