Red List

OSISOSI Systems, Inc.

Technology · Electronic Components · mid-cap ($3.6B)
-32.5%
from rolling 252-day high of $311.72 set 2026-04-21 · 91d ago
Current
$210.87
Decline depth
-32.5%
Decline σ
4.4σ
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 -32.5%.

Roughly where it joined — no recovery, no further break. It bottomed 36.6% below that high along the way.

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 Red List on decline depth.

Decline depth
-32.5%
From rolling 252-day high of $311.72, 91d 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
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.71% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about OSIS.

OSIS qualifies for the Red List on decline depth — down -32.5% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.

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

52-week range

52W low $197.27 11.9% of range 52W high $311.72

Sector context · Technology

226 other Technology tickers are on Broken Stocks.

137 Red List
55 Amber
34 Watch
-39.6% Median decline

Worst in sector: MSTR (-78.5%). Least-bad: JKHY (-20.2%). See all Technology listings →

Questions about OSIS

What people ask.

Why is OSIS on Broken Stocks?

OSIS qualifies for the Red List on decline depth. It is down -32.5% from its rolling 252-day high of $311.72, set on 2026-04-21 — 91d ago.

Is OSIS a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. OSIS is down -32.5% from its 52-week high of $311.72, set 91d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

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 $210.87, OSIS sits 11.9% 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 32.5% decline accrued over 91d, which annualizes to roughly -130.4% 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 226 other Technology tickers on Broken Stocks: 137 Red, 55 Amber, 34 Watch, with 92 showing recovering structural signals. Median sector decline is -39.6% — 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.