Amber List
UPBD
Upbound Group, Inc.
Technology · Software - Application · small-cap ($1.1B)
-34.1%
from rolling 252-day high of $26.40 set 2025-09-17 · 239d ago
Current
$17.41
Decline depth
-34.1%
Decline σ
6.9σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

UPBD qualifies for the Amber List on decline depth.

Decline depth
-34.1%
From rolling 252-day high of $26.40, 239d ago. Past the 30% Amber threshold.
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
6.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.55% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about UPBD.

UPBD qualifies for the Amber List on decline depth — down -34.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 6.9σ over 20 bars.

Earnings on file: 2026-02-19. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $15.82 13.0% of range 52W high $28.03

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 UPBD

What people ask.

Why is UPBD on Broken Stocks?

UPBD qualifies for the Amber List on decline depth. It is down -34.1% from its rolling 252-day high of $26.40, set on 2025-09-17 — 239d ago.

Is UPBD a falling knife?

Not by the strict technical definition. UPBD is down -34.1% from its 52-week high, but that high was set 239d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. UPBD is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

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 $17.41, UPBD sits 13.0% 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 34.1% decline accrued over 239d, which annualizes to roughly -52.1% 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 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% — 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 (2026-02-19) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.