Red List

UIUbiquiti Inc.

Technology · Communication Equipment · large-cap ($35.3B)
-45.8%
from rolling 252-day high of $1,098.58 set 2026-04-21 · 37d ago
Current
$595.01
Decline depth
-45.8%
Decline σ
9.5σ
TFC
0/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$UI landed on the list 2026-05-19, down 46.9% from its 52-week high that day — now down -45.8%.

That's 2.4 percentage points deeper than the day it joined.

Decline from the 52-week high as it stood on 2026-05-19 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

UI qualifies for the Red List on decline depth.

Decline depth
-45.8%
From rolling 252-day high of $1,098.58, 37d 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
9.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.52% per day). Past the ≥8σ Red List threshold — an extreme move.

The structural read

What price action says about UI.

UI qualifies for the Red List on decline depth — down -45.8% 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 9.5σ over 20 bars.

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

Earnings on file: 2026-05-08. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $368.42 31.0% of range 52W high $1,099.99

Sector context · Technology

179 other Technology tickers are on Broken Stocks.

113 Red List
45 Amber
21 Watch
-42.1% Median decline

Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →

Questions about UI

What people ask.

Why is UI on Broken Stocks?

UI qualifies for the Red List on decline depth. It is down -45.8% from its rolling 252-day high of $1,098.58, set on 2026-04-21 — 37d ago.

Is UI a falling knife?

By the most common technical definition — a steep, recent breakdown from a fresh high — yes. UI is down -45.8% from its 52-week high of $1,098.58, set 37d 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 UI 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 UI trading inside its 52-week range?

At $595.01, UI sits 31.0% of the way from its 52-week low ($368.42) to its 52-week high ($1,099.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has UI been declining?

The current 45.8% decline accrued over 37d, which annualizes to roughly -451.8% 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 UI compare to its sector?

There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.1% — UI's decline is deeper than the sector median.

Does UI'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 (2026-05-08) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.