Red List

POETPOET Technologies Inc.

Technology · Semiconductors · small-cap ($1.2B)
-60.3%
from rolling 252-day high of $20.81 set 2026-05-14 · 98d ago
Current
$8.27
Decline depth
-60.3%
Decline σ
2.7σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$POET has been tracked since 2026-03-01. It was down 26.6% from its 52-week high then — now down -60.3%.

It has clawed back 14.3 percentage points off that level. It bottomed 46.0% 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

POET qualifies for the Red List on decline depth.

Decline depth
-60.3%
From rolling 252-day high of $20.81, 98d 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
2.7σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (6.99% per day).

The structural read

What price action says about POET.

POET qualifies for the Red List on decline depth — down -60.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 1 (red), weekly 3 (red), monthly 1 (green).

Questions about POET

What people ask.

Why is POET on Broken Stocks?

POET qualifies for the Red List on decline depth. It is down -60.3% from its rolling 252-day high of $20.81, set on 2026-05-14 — 98d ago.

Is POET a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. POET is down -60.3% from its 52-week high of $20.81, set 98d 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 POET 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 POET trading inside its 52-week range?

At $8.27, POET sits 26.0% of the way from its 52-week low ($3.87) to its 52-week high ($20.81). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has POET been declining?

The current 60.3% decline accrued over 98d, which annualizes to roughly -224.6% 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 POET compare to its sector?

There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — POET's decline is deeper than the sector median.