Red List
SDGR
Schrodinger, Inc.
Healthcare · Health Information Services · small-cap ($850M)
-54.3%
from rolling 252-day high of $27.63 set 2025-06-11 · 337d ago
Current
$12.62
Decline depth
-54.3%
Decline σ
2.6σ
TFC
4/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

SDGR qualifies for the Red List on decline depth.

Decline depth
-54.3%
From rolling 252-day high of $27.63, 337d 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
2.6σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.15% per day).

The structural read

What price action says about SDGR.

SDGR qualifies for the Red List on decline depth — down -54.3% 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.

Upstream TFC read: weak alignment, current phase monthly. Last bar types — daily 3 (red), weekly 1 (red), monthly 2U (green).

Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $10.95 10.0% of range 52W high $27.63

Sector context · Healthcare

182 other Healthcare tickers are on Broken Stocks.

92 Red List
43 Amber
47 Watch
-35.8% Median decline

Worst in sector: OPRX (-76.7%). Least-bad: ANIP (-20.0%). See all Healthcare listings →

Questions about SDGR

What people ask.

Why is SDGR on Broken Stocks?

SDGR qualifies for the Red List on decline depth. It is down -54.3% from its rolling 252-day high of $27.63, set on 2025-06-11 — 337d ago.

Is SDGR a falling knife?

Not by the strict technical definition. SDGR is down -54.3% from its 52-week high, but that high was set 337d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SDGR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is SDGR 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 SDGR trading inside its 52-week range?

At $12.62, SDGR sits 10.0% of the way from its 52-week low ($10.95) to its 52-week high ($27.63). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SDGR been declining?

The current 54.3% decline accrued over 337d, which annualizes to roughly -58.8% 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 SDGR compare to its sector?

There are 182 other Healthcare tickers on Broken Stocks: 92 Red, 43 Amber, 47 Watch, with 55 showing recovering structural signals. Median sector decline is -35.8% — SDGR's decline is deeper than the sector median.

Does SDGR'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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.