Amber List
DLO
DLocal Limited
Technology · Software - Infrastructure · mid-cap ($3.9B)
-24.6%
from rolling 252-day high of $16.78 set 2025-10-16 · 210d ago
Current
$12.66
Decline depth
-24.6%
Decline σ
6.5σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

DLO qualifies for the Amber List on decline depth.

Decline depth
-24.6%
From rolling 252-day high of $16.78, 210d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 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
6.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.35% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about DLO.

DLO qualifies for the Amber List on decline depth — down -24.6% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.5σ over 10 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 3 (red).

Earnings on file: 2026-05-14. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $8.67 49.2% of range 52W high $16.78

Sector context · Technology

172 other Technology tickers are on Broken Stocks.

119 Red List
35 Amber
18 Watch
-44.4% Median decline

Worst in sector: PAR (-79.8%). Least-bad: IMMR (-20.8%). See all Technology listings →

Questions about DLO

What people ask.

Why is DLO on Broken Stocks?

DLO qualifies for the Amber List on decline depth. It is down -24.6% from its rolling 252-day high of $16.78, set on 2025-10-16 — 210d ago.

Is DLO a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. DLO is down -24.6% 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 DLO 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 DLO trading inside its 52-week range?

At $12.66, DLO sits 49.2% of the way from its 52-week low ($8.67) to its 52-week high ($16.78). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has DLO been declining?

The current 24.6% decline accrued over 210d, which annualizes to roughly -42.8% 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 DLO compare to its sector?

There are 172 other Technology tickers on Broken Stocks: 119 Red, 35 Amber, 18 Watch, with 46 showing recovering structural signals. Median sector decline is -44.4% — DLO's decline is shallower than the sector median.

Does DLO'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 (2026-05-14) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.