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 |