Red List

SEZLSezzle Inc.

Financial Services · Credit Services · mid-cap ($4.4B)
-40.0%
from rolling 252-day high of $195.71 set 2026-07-16 · 35d ago
Current
$117.42
Decline depth
-40.0%
Decline σ
4.4σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$SEZL has been tracked since 2026-03-01. It was down 59.4% from its 52-week high then — now down -40.0%.

It has clawed back 23.2 percentage points off that level. It bottomed 68.0% 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

SEZL qualifies for the Red List on decline depth.

Decline depth
-40.0%
From rolling 252-day high of $195.71, 35d ago. Past the 40% Red List threshold.
Time-frame continuity
0/5 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
4.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (8.6% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about SEZL.

SEZL qualifies for the Red List on decline depth — down -40.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy. Depth plus recency: this is the pattern many investors call a falling knife.

Cross-confirmation: decline sigma also reads 4.4σ over 20 bars.

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

Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about SEZL

What people ask.

Why is SEZL on Broken Stocks?

SEZL qualifies for the Red List on decline depth. It is down -40.0% from its rolling 252-day high of $195.71, set on 2026-07-16 — 35d ago.

Is SEZL a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. SEZL is down -40.0% from its 52-week high of $195.71, set 35d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.

Is SEZL 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 SEZL trading inside its 52-week range?

At $117.42, SEZL sits 46.5% of the way from its 52-week low ($49.50) to its 52-week high ($195.71). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has SEZL been declining?

The current 40.0% decline accrued over 35d, which annualizes to roughly -417.1% 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 SEZL compare to its sector?

There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — SEZL's decline is deeper than the sector median.

Does SEZL'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.