Decline depth
-33.4%
From rolling 252-day high of $24.90, 125d ago.
Past the 30% Amber threshold.
-33.4%
from rolling 252-day high of $24.90 set 2026-01-09 · 125d ago
Current
$16.58
Decline depth
-33.4%
Decline σ
7.5σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
ZETA qualifies for the Amber List on decline depth.
Time-frame continuity
3/5 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 3/5 Watch threshold.
Decline sigma
7.5σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (2.7% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about ZETA.
ZETA qualifies for the Amber List on decline depth — down -33.4% from its rolling 252-day high.
Cross-confirmation: also showing 3/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.5σ over 10 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2U (green), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-02-24. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $10.69
41.4% of range
52W high $24.90
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 ZETA
Red List Recovering
BLZE
Backblaze, Inc.
Amber List
EVCM
EverCommerce Inc.
Amber List
DMRC
Digimarc Corporation
Amber List
UPBD
Upbound Group, Inc.
Amber List Recovering
PRTH
Priority Technology Holdings, I
Red List
IPGP
IPG Photonics Corporation
Questions about ZETA
What people ask.
Why is ZETA on Broken Stocks?
ZETA qualifies for the Amber List on decline depth. It is down -33.4% from its rolling 252-day high of $24.90, set on 2026-01-09 — 125d ago.
Is ZETA a falling knife?
Not by the strict technical definition. ZETA is down -33.4% from its 52-week high, but that high was set 125d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ZETA is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is ZETA 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 ZETA trading inside its 52-week range?
At $16.58, ZETA sits 41.4% of the way from its 52-week low ($10.69) to its 52-week high ($24.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ZETA been declining?
The current 33.4% decline accrued over 125d, which annualizes to roughly -97.5% 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 ZETA 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% — ZETA's decline is shallower than the sector median.
Does ZETA'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 (2026-02-24) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.