The Broken Stocks list · updated 2026-05-14
2,524 U.S. stocks down 20% or more from a 52-week high.
Falling knives, broken trends, and Watch-tier early declines. Filter by tier, sector, or ticker. Tiering is computed daily from decline depth, time-frame continuity, and decline sigma.
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -67.9% | 8.4σ | 3/5 | $36.85 | decline depth |
| Red List Recovering |  UPST |
Upstart Holdings, Inc. · Financial Services | -66.0% | 5.5σ | 4/5 | $29.71 | decline depth |
| Red List Recovering |  ROOT |
Root, Inc. · Financial Services | -65.3% | 3.8σ | 4/5 | $56.54 | decline depth |
| Red List |  TRUP |
Trupanion, Inc. · Financial Services | -61.4% | 6.8σ | 4/5 | $22.36 | decline depth |
| Red List Recovering |  CRCL |
Circle Internet Group, Inc. · Financial Services | -58.6% | 2.0σ | 4/5 | $123.88 | decline depth |
| Red List |  FDS |
FactSet Research Systems Inc. · Financial Services | -57.3% | 7.0σ | 4/5 | $199.86 | decline depth |
| Red List Recovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -56.5% | 5.3σ | 5/5 | $31.20 | decline depth |
| Red List |  BWIN |
The Baldwin Insurance Group, In · Financial Services | -56.1% | 11.1σ | 3/5 | $19.81 | decline depth |
| Red List |  TREE |
LendingTree, Inc. · Financial Services | -53.6% | 5.4σ | 2/5 | $35.88 | decline depth |
| Red List Recovering |  COIN |
Coinbase Global, Inc. · Financial Services | -52.3% | 2.9σ | 4/5 | $212.01 | decline depth |
| Red List |  TWFG |
TWFG, Inc. · Financial Services | -52.0% | 6.8σ | 2/5 | $17.69 | decline depth |
| Red List Recovering |  SOFI |
SoFi Technologies, Inc. · Financial Services | -51.0% | 5.7σ | 2/5 | $16.02 | decline depth |
| Red List |  CRVL |
CorVel Corp. · Financial Services | -51.0% | 2.3σ | 3/5 | $57.48 | decline depth |
| Red List |  OWL |
Blue Owl Capital Inc. · Financial Services | -50.1% | 3.2σ | 4/5 | $9.81 | decline depth |
| Red List Recovering |  ETOR |
eToro Group Ltd. · Financial Services | -48.0% | 1.7σ | 4/5 | $41.58 | decline depth |
| Red List Recovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -47.5% | 4.4σ | 1/5 | $80.70 | decline depth |
| Red List |  NAVI |
Navient Corporation · Financial Services | -47.2% | 7.2σ | 4/5 | $8.13 | decline depth |
| Red List |  MORN |
Morningstar, Inc. · Financial Services | -47.1% | 4.3σ | 4/5 | $166.05 | decline depth |
| Red List |  LMND |
Lemonade, Inc. · Financial Services | -46.2% | 6.6σ | 0/5 | $53.78 | decline depth |
| Red List Recovering |  FSK |
FS KKR Capital Corp. · Financial Services | -45.5% | 3.5σ | 4/5 | $10.80 | decline depth |
| Red List |  OSG |
Octave Specialty Group, Inc. · Financial Services | -45.2% | 1.0σ | 4/5 | $5.69 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -45.1% | 5.0σ | 5/5 | $87.82 | decline depth |
| Red List |  FIGR |
Figure Technology Solutions, In · Financial Services | -44.6% | 3.5σ | 4/5 | $43.22 | decline depth |
| Red List Recovering |  MARA |
MARA Holdings, Inc. · Financial Services | -43.3% | 2.3σ | 4/5 | $13.29 | decline depth |
| Red List |  ERIE |
Erie Indemnity Company · Financial Services | -43.1% | 7.0σ | 3/5 | $213.31 | decline depth |
| Red List |  PYPL |
PayPal Holdings, Inc. · Financial Services | -43.0% | 6.7σ | 3/5 | $45.04 | decline depth |
| Red List |  RKT |
Rocket Companies, Inc. · Financial Services | -41.4% | 4.3σ | 3/5 | $14.28 | decline depth |
| Red List Recovering |  CLSK |
CleanSpark, Inc. · Financial Services | -40.8% | 2.6σ | 1/5 | $13.98 | decline depth |
| Red List |  INTR |
Inter & Co. Inc. · Financial Services | -40.8% | 7.1σ | 2/5 | $6.06 | decline depth |
| Red List |  KNSL |
Kinsale Capital Group, Inc. · Financial Services | -40.7% | 10.3σ | 4/5 | $303.83 | decline depth |
| Red List |  OPFI |
OppFi Inc. · Financial Services | -40.6% | 7.5σ | 4/5 | $8.92 | decline depth |
| Red List |  GOLD |
Gold.com, Inc. · Financial Services | -39.0% | 6.9σ | 1/5 | $40.56 | decline depth |
| Red List |  SLM |
SLM Corporation · Financial Services | -37.3% | 8.3σ | 3/5 | $21.59 | decline sigma |
| Red List Recovering |  RPC |
Ridgepost Capital, Inc. · Financial Services | -34.1% | 2.7σ | 5/5 | $8.52 | time-frame continuity |
| Red List |  BX |
Blackstone Inc. · Financial Services | -33.6% | 4.4σ | 5/5 | $122.46 | time-frame continuity |
| Red List |  TRU |
TransUnion · Financial Services | -33.1% | 8.2σ | 4/5 | $66.18 | decline sigma |
| Red List |  NU |
Nu Holdings Ltd. · Financial Services | -31.9% | 10.8σ | 3/5 | $12.93 | decline depth |
| Red List |  MRSH |
Marsh · Financial Services | -30.8% | 8.1σ | 4/5 | $160.02 | decline sigma |
| Red List |  SPGI |
S&P Global Inc. · Financial Services | -29.8% | 9.2σ | 4/5 | $403.92 | decline sigma |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -28.2% | 5.3σ | 5/5 | $150.93 | time-frame continuity |
| Red List |  COF |
Capital One Financial Corporati · Financial Services | -28.2% | 8.8σ | 3/5 | $185.79 | decline sigma |
| Red List |  IBN |
ICICI Bank Limited · Financial Services | -23.7% | 9.6σ | 5/5 | $26.18 | time-frame continuity |
| Amber List |  WD |
Walker & Dunlop, Inc · Financial Services | -39.6% | 3.5σ | 4/5 | $52.97 | decline depth |
| Amber List |  TIPT |
Tiptree Inc. · Financial Services | -37.9% | 4.4σ | 3/5 | $16.92 | decline depth |
| Amber List Recovering |  TPG |
TPG Inc. · Financial Services | -36.9% | 4.3σ | 4/5 | $43.25 | decline depth |
| Amber List Recovering |  BBAR |
Banco BBVA Argentina S.A. · Financial Services | -35.3% | 3.8σ | 1/5 | $14.81 | decline depth |
| Amber List |  KKR |
KKR & Co. Inc. · Financial Services | -35.0% | 4.4σ | 4/5 | $99.57 | decline depth |
| Amber List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -34.7% | 3.9σ | 3/5 | $6.67 | decline depth |
| Amber List |  PAX |
Patria Investments Limited · Financial Services | -34.4% | 6.4σ | 3/5 | $11.56 | decline depth |
| Amber List |  SCM |
Stellus Capital Investment Corp · Financial Services | -33.4% | 7.6σ | 3/5 | $9.23 | decline depth |
| Amber List |  TBBK |
The Bancorp, Inc. · Financial Services | -32.9% | 7.0σ | 3/5 | $54.78 | decline depth |
| Amber List Recovering |  AMSF |
AMERISAFE, Inc. · Financial Services | -32.8% | 4.2σ | 2/5 | $30.54 | decline depth |
| Amber List |  OPRT |
Oportun Financial Corporation · Financial Services | -32.5% | 3.5σ | 3/5 | $5.38 | decline depth |
| Amber List Recovering |  AFRM |
Affirm Holdings, Inc. · Financial Services | -32.4% | 3.2σ | 3/5 | $67.57 | decline depth |
| Amber List Recovering |  ARES |
Ares Management Corporation · Financial Services | -32.4% | 1.7σ | 4/5 | $128.53 | decline depth |
| Amber List |  CION |
CION Investment Corporation · Financial Services | -31.0% | 6.2σ | 3/5 | $6.82 | decline depth |
| Amber List Recovering |  BOW |
Bowhead Specialty Holdings Inc. · Financial Services | -30.7% | 1.2σ | 3/5 | $27.27 | decline depth |
| Amber List |  SKWD |
Skyward Specialty Insurance Gro · Financial Services | -30.4% | 3.9σ | 3/5 | $45.28 | decline depth |
| Amber List Recovering |  GLXY |
Galaxy Digital Inc. · Financial Services | -30.2% | 2.1σ | 2/5 | $32.04 | decline depth |
| Amber List |  WTW |
Willis Towers Watson Public Lim · Financial Services | -29.4% | 6.7σ | 3/5 | $247.64 | decline sigma |
| Amber List |  PWP |
Perella Weinberg Partners · Financial Services | -28.8% | 6.6σ | 3/5 | $18.41 | decline sigma |
| Amber List |  LC |
LendingClub Corporation · Financial Services | -26.8% | 6.8σ | 2/5 | $15.86 | decline sigma |
| Amber List |  XP |
XP Inc. · Financial Services | -23.9% | 6.9σ | 1/5 | $17.60 | decline sigma |
| Amber List |  WFC |
Wells Fargo & Company · Financial Services | -23.7% | 7.2σ | 2/5 | $73.79 | decline sigma |
| Amber List Recovering |  EQH |
Equitable Holdings, Inc. · Financial Services | -23.5% | 3.6σ | 4/5 | $42.52 | time-frame continuity |
| Amber List Recovering |  CRBG |
Corebridge Financial Inc. · Financial Services | -22.4% | 3.5σ | 4/5 | $27.66 | time-frame continuity |
| Amber List |  MAIN |
Main Street Capital Corporation · Financial Services | -21.0% | 6.2σ | 4/5 | $50.69 | time-frame continuity |
| Amber List Recovering |  BAM |
Brookfield Asset Management Inc · Financial Services | -20.9% | 2.7σ | 4/5 | $49.42 | time-frame continuity |
| Amber List |  MCO |
Moody's Corporation · Financial Services | -20.7% | 7.1σ | 3/5 | $432.68 | decline sigma |
| Amber List |  BANF |
BancFirst Corporation · Financial Services | -20.5% | 6.8σ | 3/5 | $108.88 | decline sigma |
| Amber List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -20.1% | 2.2σ | 4/5 | $28.59 | time-frame continuity |
| Watch |  HRTG |
Heritage Insurance Holdings, In · Financial Services | -29.6% | 5.9σ | 0/5 | $22.50 | decline depth |
| Watch |  STEP |
StepStone Group Inc. · Financial Services | -28.8% | 2.5σ | 3/5 | $55.10 | decline depth |
| Watch Recovering |  PGR |
Progressive Corporation (The) · Financial Services | -27.7% | 5.1σ | 2/5 | $196.88 | decline depth |
| Watch Recovering |  CG |
The Carlyle Group Inc. · Financial Services | -27.4% | 3.6σ | 3/5 | $50.04 | decline depth |
| Watch Recovering |  MBI |
MBIA Inc. · Financial Services | -27.0% | 1.9σ | 3/5 | $6.03 | decline depth |
| Watch Recovering |  HGTY |
Hagerty, Inc. · Financial Services | -26.1% | 3.9σ | 2/5 | $10.34 | decline depth |
| Watch Recovering |  FSCO |
FS Credit Opportunities Corp. · Financial Services | -26.1% | 3.1σ | 3/5 | $5.14 | decline depth |
| Watch |  LPLA |
LPL Financial Holdings Inc. · Financial Services | -25.9% | 5.5σ | 2/5 | $298.21 | decline depth |
| Watch Recovering |  HCI |
HCI Group, Inc. · Financial Services | -25.3% | 2.8σ | 2/5 | $156.44 | decline depth |
| Watch |  LNC |
Lincoln National Corporation · Financial Services | -24.5% | 5.7σ | 2/5 | $34.55 | decline depth |
| Watch Recovering |  JEF |
Jefferies Financial Group Inc. · Financial Services | -24.4% | 1.1σ | 3/5 | $52.95 | decline depth |
| Watch Recovering |  IREN |
IREN LIMITED · Financial Services | -24.0% | 2.7σ | 2/5 | $58.40 | decline depth |
| Watch Recovering |  TSLX |
Sixth Street Specialty Lending, · Financial Services | -23.7% | 4.7σ | 3/5 | $17.91 | decline depth |
| Watch |  NRIM |
Northrim BanCorp Inc · Financial Services | -23.2% | 4.3σ | 1/5 | $23.50 | decline depth |
| Watch |  OMF |
OneMain Holdings, Inc. · Financial Services | -22.1% | 6.0σ | 2/5 | $53.95 | decline depth |
| Watch |  ESQ |
Esquire Financial Holdings, Inc · Financial Services | -21.9% | 4.4σ | 2/5 | $105.06 | decline depth |
| Watch |  WAL |
Western Alliance Bancorporation · Financial Services | -21.6% | 5.1σ | 2/5 | $75.93 | decline depth |
| Watch |  DB |
Deutsche Bank AG · Financial Services | -21.5% | 3.7σ | 3/5 | $31.73 | decline depth |
| Watch Recovering |  LAZ |
Lazard, Inc. · Financial Services | -20.9% | 4.0σ | 3/5 | $45.96 | decline depth |