Amber List
TIPT
Tiptree Inc.
Financial Services · Insurance - Specialty · small-cap ($615M)
-37.9%
from rolling 252-day high of $27.22 set 2025-09-25 · 231d ago
Current
$16.92
Decline depth
-37.9%
Decline σ
4.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

TIPT qualifies for the Amber List on decline depth.

Decline depth
-37.9%
From rolling 252-day high of $27.22, 231d ago. Past the 30% Amber threshold.
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
4.4σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (0.9% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about TIPT.

TIPT qualifies for the Amber List on decline depth — down -37.9% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.4σ over 5 bars.

Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2U (red), monthly 2U (red).

Earnings on file: 2026-03-06. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $15.49 12.0% of range 52W high $27.41

Sector context · Financial Services

89 other Financial Services tickers are on Broken Stocks.

42 Red List
28 Amber
19 Watch
-32.8% Median decline

Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →

Questions about TIPT

What people ask.

Why is TIPT on Broken Stocks?

TIPT qualifies for the Amber List on decline depth. It is down -37.9% from its rolling 252-day high of $27.22, set on 2025-09-25 — 231d ago.

Is TIPT a falling knife?

Not by the strict technical definition. TIPT is down -37.9% from its 52-week high, but that high was set 231d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TIPT is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is TIPT 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 TIPT trading inside its 52-week range?

At $16.92, TIPT sits 12.0% of the way from its 52-week low ($15.49) to its 52-week high ($27.41). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TIPT been declining?

The current 37.9% decline accrued over 231d, which annualizes to roughly -59.9% 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 TIPT compare to its sector?

There are 89 other Financial Services tickers on Broken Stocks: 42 Red, 28 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.8% — TIPT's decline is deeper than the sector median.

Does TIPT'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 (2026-03-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.