Red List

PSNParsons Corporation

Technology · Information Technology Services · mid-cap ($6.6B)
-48.5%
from rolling 252-day high of $89.50 set 2025-10-09 · 315d ago
Current
$46.06
Decline depth
-48.5%
Decline σ
3.2σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$PSN has been tracked since 2026-03-01. It was down 24.2% from its 52-week high then — now down -48.5%.

That's 21.0 percentage points deeper than the day it joined. It bottomed 54.9% 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

PSN qualifies for the Red List on decline depth.

Decline depth
-48.5%
From rolling 252-day high of $89.50, 315d ago. Past the 40% Red List threshold.
Time-frame continuity
4/5 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 4/5 Amber threshold.
Decline sigma
3.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (8.64% per day).

The structural read

What price action says about PSN.

PSN qualifies for the Red List on decline depth — down -48.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: also showing 4/5 bearish time frames.

Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about PSN

What people ask.

Why is PSN on Broken Stocks?

PSN qualifies for the Red List on decline depth. It is down -48.5% from its rolling 252-day high of $89.50, set on 2025-10-09 — 315d ago.

Is PSN a falling knife?

Not by the strict technical definition. PSN is down -48.5% from its 52-week high, but that high was set 315d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. PSN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is PSN 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 PSN trading inside its 52-week range?

At $46.06, PSN sits 0.0% of the way from its 52-week low ($46.88) to its 52-week high ($89.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has PSN been declining?

The current 48.5% decline accrued over 315d, which annualizes to roughly -56.2% 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 PSN 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% — PSN's decline is deeper than the sector median.

Does PSN'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 (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.