Red List
TRAK
ReposiTrak, Inc.
Technology · Software - Application · micro-cap ($138M)
-61.4%
from rolling 252-day high of $23.57 set 2025-05-16 · 363d ago
Current
$9.10
Decline depth
-61.4%
Decline σ
3.1σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

TRAK qualifies for the Red List on decline depth.

Decline depth
-61.4%
From rolling 252-day high of $23.57, 363d ago. Past the 40% Red List threshold.
Time-frame continuity
5/5 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. Full bearish continuity — every time frame is broken.
Decline sigma
3.1σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.84% per day).

The structural read

What price action says about TRAK.

TRAK qualifies for the Red List on decline depth — down -61.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

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

Earnings on file: 2026-02-17. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $6.94 12.9% of range 52W high $23.72

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

118 Red List
36 Amber
18 Watch
-44.1% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about TRAK

What people ask.

Why is TRAK on Broken Stocks?

TRAK qualifies for the Red List on decline depth. It is down -61.4% from its rolling 252-day high of $23.57, set on 2025-05-16 — 363d ago.

Is TRAK a falling knife?

Not by the strict technical definition. TRAK is down -61.4% from its 52-week high, but that high was set 363d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TRAK is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is TRAK 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 TRAK trading inside its 52-week range?

At $9.10, TRAK sits 12.9% of the way from its 52-week low ($6.94) to its 52-week high ($23.72). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TRAK been declining?

The current 61.4% decline accrued over 363d, which annualizes to roughly -61.7% 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 TRAK compare to its sector?

There are 172 other Technology tickers on Broken Stocks: 118 Red, 36 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.1% — TRAK's decline is deeper than the sector median.

Does TRAK'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 (2026-02-17) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.