Red List

PSFEPaysafe Limited

Technology · Software - Infrastructure · small-cap ($379M)
-49.1%
from rolling 252-day high of $15.02 set 2025-09-05 · 265d ago
Current
$7.65
Decline depth
-49.1%
Decline σ
5.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$PSFE landed on the list 2026-03-03, down 63.3% from its 52-week high that day — now down -49.1%.

Roughly where it joined — no recovery, no further break. It bottomed 67.8% below that high along the way.

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

Structural break signals

PSFE qualifies for the Red List on decline depth.

Decline depth
-49.1%
From rolling 252-day high of $15.02, 265d ago. Past the 40% Red List threshold.
Time-frame continuity
3/5 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. Past the 3/5 Watch threshold.
Decline sigma
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.68% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about PSFE.

PSFE qualifies for the Red List on decline depth — down -49.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 3/5 bearish time frames.

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

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

Earnings on file: 2026-05-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $5.95 18.7% of range 52W high $15.02

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

113 Red List
45 Amber
21 Watch
-42.1% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about PSFE

What people ask.

Why is PSFE on Broken Stocks?

PSFE qualifies for the Red List on decline depth. It is down -49.1% from its rolling 252-day high of $15.02, set on 2025-09-05 — 265d ago.

Is PSFE a falling knife?

Not by the strict technical definition. PSFE is down -49.1% from its 52-week high, but that high was set 265d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PSFE is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PSFE 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 PSFE trading inside its 52-week range?

At $7.65, PSFE sits 18.7% of the way from its 52-week low ($5.95) to its 52-week high ($15.02). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PSFE been declining?

The current 49.1% decline accrued over 265d, which annualizes to roughly -67.6% 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 PSFE compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.1% — PSFE's decline is deeper than the sector median.

Does PSFE'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 (2026-05-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.