Red ListRecovering

SERVServe Robotics Inc.

Industrials · Specialty Industrial Machinery · small-cap ($608M)
-49.1%
from rolling 252-day high of $18.64 set 2025-10-15 · 225d ago
Current
$9.49
Decline depth
-49.1%
Decline σ
3.2σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$SERV landed on the list 2026-03-02, down 46.4% from its 52-week high that day — now down -49.1%.

That's 21.4 percentage points deeper than the day it joined.

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

SERV qualifies for the Red List on decline depth.

Decline depth
-49.1%
From rolling 252-day high of $18.64, 225d ago. Past the 40% Red List threshold.
Time-frame continuity
1/5 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
3.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.52% per day).

The structural read

What price action says about SERV.

SERV 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.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether SERV's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

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

Earnings on file: 2026-03-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $4.88 33.5% of range 52W high $18.64

Sector context · Industrials

137 other Industrials tickers are on Broken Stocks.

56 Red List
34 Amber
47 Watch
-30.7% Median decline

Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →

Questions about SERV

What people ask.

Why is SERV on Broken Stocks?

SERV qualifies for the Red List on decline depth. It is down -49.1% from its rolling 252-day high of $18.64, set on 2025-10-15 — 225d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for SERV?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — SERV is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is SERV a falling knife?

Not by the strict technical definition. SERV is down -49.1% from its 52-week high, but that high was set 225d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. SERV is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is SERV 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 SERV trading inside its 52-week range?

At $9.49, SERV sits 33.5% of the way from its 52-week low ($4.88) to its 52-week high ($18.64). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SERV been declining?

The current 49.1% decline accrued over 225d, which annualizes to roughly -79.7% 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 SERV compare to its sector?

There are 137 other Industrials tickers on Broken Stocks: 56 Red, 34 Amber, 47 Watch, with 82 showing recovering structural signals. Median sector decline is -30.7% — SERV's decline is deeper than the sector median.

Does SERV'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 (2026-03-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.