Decline depth
-52.0%
From rolling 252-day high of $36.85, 346d ago.
Past the 40% Red List threshold.
-52.0%
from rolling 252-day high of $36.85 set 2025-06-02 · 346d ago
Current
$17.69
Decline depth
-52.0%
Decline σ
6.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
TWFG qualifies for the Red List on decline depth.
Time-frame continuity
2/5 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
6.8σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.5% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about TWFG.
TWFG qualifies for the Red List on decline depth — down -52.0% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 6.8σ over 5 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 3 (red), weekly 2D (red), monthly 3 (red).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $16.56
5.6% of range
52W high $36.85
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
41
Red List
29
Amber
19
Watch
-32.8%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to TWFG
Red List Recovering
COIN
Coinbase Global, Inc.
Red List Recovering
SOFI
SoFi Technologies, Inc.
Red List
CRVL
CorVel Corp.
Red List
TREE
LendingTree, Inc.
Red List
OWL
Blue Owl Capital Inc.
Red List Recovering
ETOR
eToro Group Ltd.
Questions about TWFG
What people ask.
Why is TWFG on Broken Stocks?
TWFG qualifies for the Red List on decline depth. It is down -52.0% from its rolling 252-day high of $36.85, set on 2025-06-02 — 346d ago.
Is TWFG a falling knife?
Not by the strict technical definition. TWFG is down -52.0% from its 52-week high, but that high was set 346d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TWFG is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is TWFG 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 TWFG trading inside its 52-week range?
At $17.69, TWFG sits 5.6% of the way from its 52-week low ($16.56) to its 52-week high ($36.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TWFG been declining?
The current 52.0% decline accrued over 346d, which annualizes to roughly -54.9% 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 TWFG compare to its sector?
There are 89 other Financial Services tickers on Broken Stocks: 41 Red, 29 Amber, 19 Watch, with 32 showing recovering structural signals. Median sector decline is -32.8% — TWFG's decline is deeper than the sector median.
Does TWFG'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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.