Amber List

TLKPT Telekomunikasi Indonesia, Tb

Communication Services · Telecom Services · large-cap ($14.2B)
-32.3%
from rolling 252-day high of $21.71 set 2026-01-27 · 205d ago
Current
$14.70
Decline depth
-32.3%
Decline σ
3.8σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$TLK landed on the list 2026-03-10, down 21.5% from its 52-week high that day — now down -32.3%.

That's 14.8 percentage points deeper than the day it joined. It bottomed 42.9% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-10 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

TLK qualifies for the Amber List on decline depth.

Decline depth
-32.3%
From rolling 252-day high of $21.71, 205d ago. Past the 30% Amber threshold.
Time-frame continuity
2/5 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
3.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (1.39% per day).

The structural read

What price action says about TLK.

TLK qualifies for the Amber List on decline depth — down -32.3% from its rolling 252-day high.

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

Earnings on file: 2026-05-29. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about TLK

What people ask.

Why is TLK on Broken Stocks?

TLK qualifies for the Amber List on decline depth. It is down -32.3% from its rolling 252-day high of $21.71, set on 2026-01-27 — 205d ago.

Is TLK a falling knife?

Not by the strict technical definition. TLK is down -32.3% from its 52-week high, but that high was set 205d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TLK is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is TLK 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 TLK trading inside its 52-week range?

At $14.70, TLK sits 14.3% of the way from its 52-week low ($13.23) to its 52-week high ($23.52). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TLK been declining?

The current 32.3% decline accrued over 205d, which annualizes to roughly -57.5% 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 TLK compare to its sector?

There are 38 other Communication Services tickers on Broken Stocks: 17 Red, 8 Amber, 13 Watch, with 12 showing recovering structural signals. Median sector decline is -35.0% — TLK's decline is shallower than the sector median.

Does TLK'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 (2026-05-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.