Red List

PSFEPaysafe Limited

Technology · Software - Infrastructure · small-cap ($467M)
-56.1%
from rolling 252-day high of $15.02 set 2025-09-05 · 349d ago
Current
$6.59
Decline depth
-56.1%
Decline σ
4.7σ
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 -56.1%.

That's 2.9 percentage points deeper than the day it joined.

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
-56.1%
From rolling 252-day high of $15.02, 349d 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
4.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (6.17% 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 -56.1% 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 4.7σ over 20 bars.

Earnings on file: 2026-08-13. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PSFE

What people ask.

Why is PSFE on Broken Stocks?

PSFE qualifies for the Red List on decline depth. It is down -56.1% from its rolling 252-day high of $15.02, set on 2025-09-05 — 349d ago.

Is PSFE a falling knife?

Not by the strict technical definition. PSFE is down -56.1% from its 52-week high, but that high was set 349d 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 $6.59, PSFE sits 7.1% 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 56.1% decline accrued over 349d, which annualizes to roughly -58.7% 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 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% — 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 (2026-08-13) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.