Decline depth
-35.5%
From rolling 252-day high of $57.55, 310d ago.
Past the 30% Amber threshold.
-35.5%
from rolling 252-day high of $57.55 set 2025-07-08 · 310d ago
Current
$37.12
Decline depth
-35.5%
Decline σ
4.0σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
DT qualifies for the Amber List on decline depth.
Time-frame continuity
4/5 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.
Past the 4/5 Amber threshold.
Decline sigma
4.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.86% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about DT.
DT qualifies for the Amber List on decline depth — down -35.5% from its rolling 252-day high.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.0σ over 10 bars.
Earnings on file: 2026-02-09. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $31.64
21.2% of range
52W high $57.55
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 →
Related — same sector
Closest decliners to DT
Amber List
PLTR
Palantir Technologies Inc.
Amber List
ADP
Automatic Data Processing, Inc.
Amber List
DSP
Viant Technology Inc.
Red List
ASTS
AST SpaceMobile, Inc.
Amber List
PAYS
Paysign, Inc.
Red List
TRMB
Trimble Inc.
Questions about DT
What people ask.
Why is DT on Broken Stocks?
DT qualifies for the Amber List on decline depth. It is down -35.5% from its rolling 252-day high of $57.55, set on 2025-07-08 — 310d ago.
Is DT a falling knife?
Not by the strict technical definition. DT is down -35.5% from its 52-week high, but that high was set 310d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. DT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is DT 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 DT trading inside its 52-week range?
At $37.12, DT sits 21.2% of the way from its 52-week low ($31.64) to its 52-week high ($57.55). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has DT been declining?
The current 35.5% decline accrued over 310d, which annualizes to roughly -41.8% 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 DT 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% — DT's decline is shallower than the sector median.
Does DT'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 (2026-02-09) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.