The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
Scroll the table sideways to see all columns
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Amber ListRecovering |  HDB |
HDFC Bank Limited · Financial Services | -38.1% | 1.3σ | 4/5 | 359d | $23.84 | Depth |
| Amber ListRecovering |  INTR |
Inter & Co. Inc. · Financial Services | -34.2% | 2.7σ | 2/5 | 260d | $6.73 | Depth |
| Amber ListRecovering |  EVR |
Evercore Inc. · Financial Services | -34.1% | 5.2σ | 3/5 | 273d | $254.08 | Depth |
| Amber ListRecovering |  PAX |
Patria Investments Limited · Financial Services | -31.6% | 0.9σ | 3/5 | 281d | $11.70 | Depth |
| Amber List |  BCBP |
BCB Bancorp, Inc. (NJ) · Financial Services | -30.7% | 7.9σ | 0/5 | 136d | $8.12 | Depth |
| Amber ListRecovering |  PIPR |
Piper Sandler Companies · Financial Services | -30.4% | 5.5σ | 3/5 | 267d | $64.62 | Depth |
| Amber ListRecovering |  BHF |
Brighthouse Financial, Inc. · Financial Services | -28.5% | 7.5σ | 1/5 | 95d | $47.77 | Sigma |
| Amber List |  CION |
CION Investment Corporation · Financial Services | -28.4% | 5.6σ | 3/5 | 308d | $6.59 | Held |
| Amber ListRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -27.6% | 1.6σ | 2/5 | 353d | $56.70 | Held |
| Amber ListRecovering |  NAVI |
Navient Corporation · Financial Services | -27.1% | 2.5σ | 4/5 | 303d | $9.28 | TFC |
| Amber List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -25.9% | 5.4σ | 3/5 | 353d | $6.33 | Held |
| Amber ListRecovering |  GLRE |
Greenlight Reinsurance, Ltd. · Financial Services | -23.6% | 5.3σ | 0/5 | 179d | $14.82 | Held |
| Amber List |  BCSF |
Bain Capital Specialty Finance, · Financial Services | -22.7% | 7.7σ | 3/5 | 163d | $10.26 | Sigma |
| Amber ListRecovering |  AGO |
Assured Guaranty Ltd. · Financial Services | -22.2% | 1.9σ | 1/5 | 303d | $70.85 | Held |
| Amber ListRecovering |  WAL |
Western Alliance Bancorporation · Financial Services | -22.2% | 4.5σ | 2/5 | 248d | $74.51 | Held |
| Amber List |  NMFC |
New Mountain Finance Corporatio · Financial Services | -20.9% | 4.5σ | 4/5 | 309d | $6.74 | TFC |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. · Financial Services | -20.9% | 1.1σ | 4/5 | 358d | $365.24 | TFC |