Red List

UIUbiquiti Inc.

Technology · Communication Equipment · large-cap ($36.2B)
-48.6%
from rolling 252-day high of $1,096.75 set 2026-04-21 · 145d ago
Current
$564.15
Decline depth
-48.6%
Decline σ
4.2σ
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 -48.6%.

That's 1.8 percentage points deeper than the day it joined. It bottomed 52.7% below that high along the way.

From the 52-week high as of 2026-05-19 to today. Split-adjusted. Observed, not a forecast.

Structural break signals

UI qualifies for the Red List on decline depth.

Decline depth
-48.6%
From rolling 252-day high of $1,096.75, 145d ago. Past the 40% Red List threshold.
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
4.2σ
Drop over the last 10 bars in units of daily volatility (3.34%/day). Past the ≥4σ Watch threshold.

The structural read

What price action says about UI.

UI qualifies for the Red List on decline depth — down -48.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

Cross-confirmation: decline sigma also reads 4.2σ over 10 bars.

Earnings on file: 2026-08-21. Earnings dates don't affect tiering.

Questions about UI

What people ask.

Why is UI on Broken Stocks?

UI qualifies for the Red List on decline depth. It is down -48.6% from its rolling 252-day high of $1,096.75, set on 2026-04-21 — 145d ago.

Is UI a falling knife?

Not by the strict technical definition. UI is down -48.6% from its 52-week high, but that high was set 145d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. UI is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

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 $564.15, UI sits 9.8% of the way from its 52-week low ($505.73) 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 48.6% decline accrued over 145d, which annualizes to roughly -122.3% 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 414 other Technology tickers on Broken Stocks: 274 Red, 83 Amber, 57 Watch, with 82 showing recovering structural signals. Median sector decline is -39.7% — 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 (2026-08-21) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.