Red List

TTITetra Technologies, Inc.

Industrials · Conglomerates · small-cap ($1.1B)
-42.3%
from rolling 252-day high of $12.54 set 2026-02-04 · 197d ago
Current
$7.23
Decline depth
-42.3%
Decline σ
5.0σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$TTI landed on the list 2026-03-08, down 33.6% from its 52-week high that day — now down -42.3%.

That's 9.1 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

TTI qualifies for the Red List on decline depth.

Decline depth
-42.3%
From rolling 252-day high of $12.54, 197d 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
5.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.24% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about TTI.

TTI qualifies for the Red List on decline depth — down -42.3% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 5.0σ over 10 bars.

Earnings on file: 2026-08-03. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about TTI

What people ask.

Why is TTI on Broken Stocks?

TTI qualifies for the Red List on decline depth. It is down -42.3% from its rolling 252-day high of $12.54, set on 2026-02-04 — 197d ago.

Is TTI a falling knife?

Not by the strict technical definition. TTI is down -42.3% from its 52-week high, but that high was set 197d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TTI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is TTI 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 TTI trading inside its 52-week range?

At $7.23, TTI sits 39.7% of the way from its 52-week low ($3.74) to its 52-week high ($12.54). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TTI been declining?

The current 42.3% decline accrued over 197d, which annualizes to roughly -78.4% 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 TTI compare to its sector?

There are 151 other Industrials tickers on Broken Stocks: 66 Red, 42 Amber, 43 Watch, with 29 showing recovering structural signals. Median sector decline is -30.8% — TTI's decline is deeper than the sector median.

Does TTI'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 (2026-08-03) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.