Red List

TTANServiceTitan, Inc.

Technology · Software - Application · mid-cap ($7.5B)
-32.7%
from rolling 252-day high of $111.36 set 2025-12-23 · 297d ago
Current
$74.98
Decline depth
-32.7%
Decline σ
0.9σ
TFC
4/5 bearish

Where it stands

On the Red List.

Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.

Snapshot . Price structure, not a judgment about the business.

What changed

Since the previous observation.

Tier and recovery signal are unchanged between these two observations.

Comparing with . This compares classification, not price returns.

See the recorded timeline →

Why it is flagged

TTAN is held on the Red List.

Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.

Inspect the three classification measures
Decline depth
-32.7%
From rolling 252-day high of $111.36, 297d ago. Past the 30% Amber threshold.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3. Past the 4/5 Amber threshold.
Decline sigma
0.9σ
Drop over the last 5 bars in units of daily volatility (3.61%/day).

Price history

The price path behind the snapshot.

Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.

Rolling 252-day high Gold dots: recorded classification events (see timeline) Up day Down day 90 daily bars from Alpaca · through

The recorded history

A timeline of observations.

First observed 2026-05-15. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.

  1. Amber List → Red List
  2. Amber List; recovery signal active → Amber List
  3. Amber List → Amber List; recovery signal active
  4. Amber List; recovery signal active → Amber List
  5. Amber List → Amber List; recovery signal active
  6. Amber List; recovery signal active → Amber List
  7. Amber List → Amber List; recovery signal active
  8. Amber List; recovery signal active → Amber List
  9. Amber List → Amber List; recovery signal active
  10. Amber List; recovery signal active → Amber List
  11. Amber List → Amber List; recovery signal active
  12. Red List → Amber List

Showing the latest 12 of 27 recorded events.

Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.

Around the worst days

What the news said when TTAN fell hardest.

News published within a day of its largest one-day drops points to an earnings miss or lowered guidance.

  • -30.0%
  • -11.5%
  • -9.3%

A language model's reading of 15 headlines, taken . It classifies the news on those days; it does not explain the whole decline and is not a tier input. How this is produced.

Technical interpretation and signal details

The structural read

What price action says about TTAN.

TTAN is held on the Red List. A tier moves down, or a name leaves the list, only after five consecutive scans below the tier's rules with a cushion of 3 points on depth and 1σ on sigma. Today's unbuffered reading: Amber.

Cross-confirmation: also showing 4/5 bearish time frames.

Earnings on file: 2026-06-04. Earnings dates don't affect tiering.

Questions about TTAN

What people ask.

Why is TTAN on Broken Stocks?

TTAN is held on the Red List. Held on the Red List: it last met the Red List rules. Today it reads Amber List; a tier moves down only after five consecutive scans below its rules.

Is TTAN a falling knife?

Not by the strict technical definition. TTAN is down -32.7% from its 52-week high, but that high was set 297d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TTAN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is TTAN 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 TTAN trading inside its 52-week range?

At $74.98, TTAN sits 31.6% of the way from its 52-week low ($54.17) to its 52-week high ($119.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TTAN been declining?

The current 32.7% decline accrued over 297d, which annualizes to roughly -40.2% 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 TTAN compare to its sector?

There are 598 other Technology tickers on Broken Stocks: 406 Red, 129 Amber, 63 Watch, with 236 showing recovering structural signals. Median sector decline is -42.1% — TTAN's decline is shallower than the sector median.

Does TTAN's earnings date affect its tier?

No. Tiering uses decline depth and recency, bearish time-frame structure, and decline sigma. The earnings date on file (2026-06-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.