Decline depth
-28.3%
From rolling 252-day high of $25.85, 337d ago.
Past the 20% Watch threshold.
-28.3%
from rolling 252-day high of $25.85 set 2025-09-17 · 337d ago
Current
$18.54
Decline depth
-28.3%
Decline σ
5.6σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$UPBD has been tracked since 2026-03-01. It was down 25.5% from its 52-week high then — now down -28.3%.
That's 7.4 percentage points deeper than the day it joined. It bottomed 39.1% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
UPBD qualifies for the Watch on decline depth.
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
5.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.83% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about UPBD.
UPBD qualifies for the Watch on decline depth — down -28.3% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.6σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about UPBD
What people ask.
Why is UPBD on Broken Stocks?
UPBD qualifies for the Watch on decline depth. It is down -28.3% from its rolling 252-day high of $25.85, set on 2025-09-17 — 337d ago.
Is UPBD a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. UPBD is down -28.3% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is UPBD 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 UPBD trading inside its 52-week range?
At $18.54, UPBD sits 22.3% of the way from its 52-week low ($15.82) to its 52-week high ($28.03). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has UPBD been declining?
The current 28.3% decline accrued over 337d, which annualizes to roughly -30.7% 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 UPBD compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 148 Red, 50 Amber, 41 Watch, with 65 showing recovering structural signals. Median sector decline is -36.8% — UPBD's decline is shallower than the sector median.
Does UPBD'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.