The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
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| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  BTGO |
BitGo Holdings, Inc. · Financial Services | -76.0% | 7.6σ | 0/5 | 267d | $5.88 | Depth |
| Red ListRecovering |  PWRL |
Powerlaw Corp. · Financial Services | -70.7% | 3.0σ | 0/5 | 142d | $11.71 | Depth |
| Red List |  MARA |
MARA Holdings, Inc. · Financial Services | -67.5% | 14.9σ | 4/5 | 365d | $7.53 | Depth |
| Red ListRecovering |  KLAR |
Klarna Group plc · Financial Services | -67.5% | 3.7σ | 2/5 | 354d | $13.02 | Depth |
| Red List |  FIGR |
Figure Technology Solutions, In · Financial Services | -65.2% | 6.4σ | 4/5 | 269d | $27.13 | Depth |
| Red List |  CCB |
Coastal Financial Corporation · Financial Services | -65.0% | 2.2σ | 3/5 | 298d | $42.02 | Depth |
| Red List |  IREN |
IREN LIMITED · Financial Services | -64.9% | 11.0σ | 2/5 | 345d | $26.99 | Depth |
| Red List |  GLXY |
Galaxy Digital Inc. · Financial Services | -64.8% | 10.4σ | 2/5 | 360d | $16.14 | Depth |
| Red List |  CLSK |
CleanSpark, Inc. · Financial Services | -63.7% | 12.9σ | 1/5 | 365d | $8.40 | Depth |
| Red ListRecovering |  TREE |
LendingTree, Inc. · Financial Services | -63.2% | 2.7σ | 2/5 | 274d | $25.39 | Depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -62.0% | 5.7σ | 5/5 | 273d | $60.32 | Depth |
| Red List |  DXYZ |
Destiny Tech100 Inc. · Financial Services | -61.7% | 7.1σ | 0/5 | 143d | $27.91 | Depth |
| Red List |  WD |
Walker & Dunlop, Inc · Financial Services | -61.6% | 6.3σ | 4/5 | 357d | $32.66 | Depth |
| Red List |  BMNR |
BitMine Immersion Technologies, · Financial Services | -61.4% | 6.9σ | 0/5 | 365d | $21.66 | Depth |
| Red ListRecovering |  WULF |
TeraWulf Inc. · Financial Services | -60.9% | 7.7σ | 1/5 | 116d | $11.68 | Depth |
| Red ListRecovering |  BOT |
RoboStrategy, Inc. · Financial Services | -59.0% | 6.5σ | 0/5 | 158d | $24.16 | Depth |
| Red ListRecovering |  UPST |
Upstart Holdings, Inc. · Financial Services | -57.3% | 3.6σ | 4/5 | 357d | $23.56 | Depth |
| Red ListRecovering |  LMND |
Lemonade, Inc. · Financial Services | -55.8% | 4.3σ | 0/5 | 267d | $44.20 | Depth |
| Red ListRecovering |  RKT |
Rocket Companies, Inc. · Financial Services | -55.8% | 5.8σ | 3/5 | 273d | $10.78 | Depth |
| Red List |  SOFI |
SoFi Technologies, Inc. · Financial Services | -55.5% | 7.5σ | 2/5 | 338d | $14.55 | Depth |
| Red List |  RIOT |
Riot Platforms, Inc. · Financial Services | -54.8% | 11.4σ | 0/5 | 116d | $13.72 | Depth |
| Red List |  CD |
Chaince Digital Holdings Inc. - · Financial Services | -54.6% | 3.7σ | 3/5 | 365d | $6.93 | Depth |
| Red List |  COIN |
Coinbase Global, Inc. · Financial Services | -53.6% | 6.0σ | 4/5 | 354d | $173.16 | Depth |
| Red List |  SBET |
SharpLink, Inc. · Financial Services | -53.3% | 7.8σ | 3/5 | 365d | $7.57 | Depth |
| Red List |  HUT |
Hut 8 Corp. · Financial Services | -51.9% | 7.6σ | 0/5 | 136d | $67.75 | Depth |
| Red List |  MAAS |
Maase Inc. · Financial Services | -51.7% | 5.2σ | 0/5 | 115d | $12.02 | Depth |
| Red ListRecovering |  OPFI |
OppFi Inc. · Financial Services | -51.7% | 10.7σ | 4/5 | 298d | $5.65 | Depth |
| Red List |  PWP |
Perella Weinberg Partners · Financial Services | -48.3% | 4.4σ | 3/5 | 249d | $13.26 | Depth |
| Red List |  FUTU |
Futu Holdings Limited · Financial Services | -47.1% | 3.2σ | 0/5 | 347d | $105.48 | Depth |
| Red ListRecovering |  HLNE |
Hamilton Lane Incorporated · Financial Services | -46.4% | 7.6σ | 4/5 | 273d | $81.84 | Depth |
| Red List |  CCXI |
Churchill Capital Corp XI · Financial Services | -45.9% | 6.6σ | 0/5 | 102d | $10.66 | Depth |
| Red List |  MIAX |
Miami International Holdings, I · Financial Services | -45.8% | 7.9σ | 0/5 | 154d | $30.95 | Depth |
| Red ListRecovering |  ETOR |
eToro Group Ltd. · Financial Services | -44.8% | 9.5σ | 4/5 | 316d | $24.39 | Depth |
| Red List |  CG |
The Carlyle Group Inc. · Financial Services | -44.8% | 7.5σ | 3/5 | 274d | $36.38 | Depth |
| Red ListRecovering |  OWL |
Blue Owl Capital Inc. · Financial Services | -44.8% | 7.1σ | 4/5 | 358d | $8.85 | Depth |
| Red List |  STEP |
StepStone Group Inc. · Financial Services | -44.8% | 6.7σ | 3/5 | 273d | $41.64 | Depth |
| Red ListRecovering |  ROOT |
Root, Inc. · Financial Services | -44.5% | 1.8σ | 4/5 | 340d | $50.47 | Depth |
| Red List |  CRCL |
Circle Internet Group, Inc. · Financial Services | -44.2% | 5.3σ | 4/5 | 354d | $82.22 | Depth |
| Red List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -42.5% | 8.5σ | 4/5 | 305d | $19.57 | Depth |
| Red List |  SCM |
Stellus Capital Investment Corp · Financial Services | -42.4% | 9.3σ | 3/5 | 274d | $7.06 | Depth |
| Red ListRecovering |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -41.9% | 4.2σ | 3/5 | 309d | $46.40 | Depth |
| Red ListRecovering |  KKR |
KKR & Co. Inc. · Financial Services | -40.1% | 8.7σ | 4/5 | 309d | $86.21 | Depth |
| Red ListRecovering |  TRUP |
Trupanion, Inc. · Financial Services | -40.1% | 1.0σ | 4/5 | 343d | $28.12 | Depth |
| Red List |  AGBK |
AGI Inc · Financial Services | -39.9% | 0.8σ | 0/5 | 233d | $7.34 | Held |
| Red ListRecovering |  SNEX |
StoneX Group Inc. · Financial Services | -39.6% | 8.3σ | 1/5 | 116d | $57.16 | Depth |
| Red List |  GOLD |
Gold.com, Inc. · Financial Services | -39.0% | 7.7σ | 1/5 | 249d | $39.35 | Held |
| Red ListRecovering |  KMPR |
Kemper Corporation · Financial Services | -38.7% | 2.3σ | 3/5 | 361d | $29.27 | Held |
| Red ListRecovering |  TBBK |
The Bancorp, Inc. · Financial Services | -38.4% | 3.3σ | 3/5 | 352d | $49.60 | Held |
| Red List |  BMA |
Banco Macro S.A. · Financial Services | -37.8% | 7.2σ | 0/5 | 120d | $64.04 | Depth |
| Red ListRecovering |  TPG |
TPG Inc. · Financial Services | -37.3% | 6.1σ | 4/5 | 283d | $42.52 | Held |
| Red List |  ABX |
Abacus Global Management, Inc. · Financial Services | -37.3% | 5.2σ | 1/5 | 102d | $7.80 | Depth |
| Red ListRecovering |  LAZ |
Lazard, Inc. · Financial Services | -37.2% | 2.3σ | 3/5 | 248d | $36.09 | Held |
| Red ListRecovering |  SII |
Sprott Inc. · Financial Services | -35.8% | 8.3σ | 0/5 | 220d | $108.17 | Sigma |
| Red ListRecovering |  ARES |
Ares Management Corporation · Financial Services | -35.5% | 9.1σ | 4/5 | 310d | $112.27 | Sigma |
| Red ListRecovering |  HLI |
Houlihan Lokey, Inc. · Financial Services | -35.4% | 3.2σ | 5/5 | 353d | $129.55 | TFC |
| Red ListRecovering |  AMSF |
AMERISAFE, Inc. · Financial Services | -35.3% | 2.6σ | 2/5 | 359d | $25.25 | Held |
| Red ListRecovering |  SEZL |
Sezzle Inc. · Financial Services | -34.8% | 1.8σ | 0/5 | 92d | $127.65 | Depth |
| Red ListRecovering |  WU |
Western Union Company (The) · Financial Services | -34.6% | 2.2σ | 0/5 | 249d | $6.17 | Held |
| Red ListRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -34.3% | 8.4σ | 1/5 | 350d | $98.87 | Sigma |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -33.7% | 8.6σ | 5/5 | 274d | $8.90 | TFC |
| Red ListRecovering |  ENVA |
Enova International, Inc. · Financial Services | -33.5% | 2.3σ | 2/5 | 63d | $177.89 | Depth |
| Red List |  ASST |
Strive, Inc. · Financial Services | -33.5% | 8.0σ | 0/5 | 354d | $24.09 | Held |
| Red ListRecovering |  BX |
Blackstone Inc. · Financial Services | -33.4% | 8.6σ | 5/5 | 273d | $106.61 | TFC |
| Red List |  HAPN |
Happen, Inc. · Financial Services | -33.1% | 6.4σ | 0/5 | 267d | $14.49 | Held |
| Red List |  NOAH |
Noah Holdings Limited · Financial Services | -33.0% | 11.9σ | 0/5 | 240d | $7.22 | Sigma |
| Red List |  XZO |
Exzeo Group, Inc. · Financial Services | -32.1% | 1.2σ | 0/5 | 289d | $16.69 | Held |
| Red ListRecovering |  VRTS |
Virtus Investment Partners, Inc · Financial Services | -31.9% | 7.2σ | 3/5 | 365d | $122.93 | Held |
| Red List |  JEF |
Jefferies Financial Group Inc. · Financial Services | -31.2% | 6.1σ | 3/5 | 284d | $44.80 | Held |
| Red List |  SAR |
Saratoga Investment Corp New · Financial Services | -31.1% | 7.8σ | 2/5 | 165d | $15.32 | Held |
| Red ListRecovering |  STC |
Stewart Information Services Co · Financial Services | -31.0% | 5.6σ | 2/5 | 325d | $52.54 | Held |
| Red List |  OTF |
Blue Owl Technology Finance Cor · Financial Services | -30.9% | 9.4σ | 0/5 | 287d | $9.13 | Sigma |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -30.1% | 1.0σ | 5/5 | 322d | $40.75 | TFC |
| Red ListRecovering |  PJT |
PJT Partners Inc. · Financial Services | -29.5% | 7.4σ | 3/5 | 267d | $137.21 | Held |
| Red ListRecovering |  FNF |
Fidelity National Financial, In · Financial Services | -29.1% | 4.6σ | 3/5 | 246d | $40.05 | Held |
| Red ListRecovering |  NEWT |
NewtekOne, Inc. · Financial Services | -28.6% | 5.0σ | 3/5 | 92d | $11.01 | Held |
| Red List |  SLM |
SLM Corporation · Financial Services | -28.5% | 9.3σ | 3/5 | 312d | $21.81 | Sigma |
| Red ListRecovering |  MC |
Moelis & Company · Financial Services | -28.1% | 7.6σ | 3/5 | 273d | $54.55 | Held |
| Red List |  CASH |
Pathward Financial, Inc. · Financial Services | -27.9% | 3.9σ | 0/5 | 182d | $72.93 | Held |
| Red List |  PUK |
Prudential Public Limited Compa · Financial Services | -27.7% | 7.0σ | 2/5 | 254d | $24.13 | Held |
| Red ListRecovering |  APAM |
Artisan Partners Asset Manageme · Financial Services | -27.1% | 7.1σ | 4/5 | 49d | $32.29 | Held |
| Red ListRecovering |  RPC |
Ridgepost Capital, Inc. · Financial Services | -26.9% | 2.0σ | 5/5 | 267d | $8.27 | TFC |
| Red ListRecovering |  APO |
Apollo Global Management, Inc. · Financial Services | -26.8% | 9.0σ | 4/5 | 283d | $110.78 | Sigma |
| Red ListRecovering |  TFIN |
Triumph Financial, Inc. · Financial Services | -26.3% | 4.3σ | 2/5 | 86d | $61.52 | Held |
| Red ListRecovering |  FSK |
FS KKR Capital Corp. · Financial Services | -25.9% | 8.6σ | 4/5 | 310d | $10.33 | Sigma |
| Red List |  PFLT |
PennantPark Floating Rate Capit · Financial Services | -24.9% | 9.8σ | 4/5 | 274d | $6.51 | Sigma |
| Red List |  NCDL |
Nuveen Churchill Direct Lending Corp · Financial Services | -24.6% | 10.1σ | 3/5 | 168d | $10.62 | Sigma |
| Red ListRecovering |  BRO |
Brown & Brown, Inc. · Financial Services | -24.6% | 0.9σ | 3/5 | 365d | $69.40 | Held |
| Red ListRecovering |  ERIE |
Erie Indemnity Company · Financial Services | -24.5% | 1.2σ | 3/5 | 354d | $243.71 | Held |
| Red ListRecovering |  SF |
Stifel Financial Corporation · Financial Services | -23.8% | 10.1σ | 3/5 | 284d | $67.56 | Sigma |
| Red ListRecovering |  AON |
Aon plc · Financial Services | -23.3% | 2.0σ | 2/5 | 80d | $292.55 | Held |
| Red ListRecovering |  NRIM |
Northrim BanCorp Inc · Financial Services | -22.1% | 7.7σ | 1/5 | 267d | $23.55 | Held |
| Red List |  DB |
Deutsche Bank AG · Financial Services | -21.7% | 9.4σ | 3/5 | 38d | $32.57 | Sigma |
| Red ListRecovering |  LOB |
Live Oak Bancshares, Inc. · Financial Services | -21.5% | 5.9σ | 1/5 | 73d | $34.91 | Held |
| Red ListRecovering |  COF |
Capital One Financial Corporati · Financial Services | -21.4% | 2.3σ | 3/5 | 283d | $201.74 | Held |
| Red ListRecovering |  BANC |
Banc of California, Inc. · Financial Services | -21.1% | 6.5σ | 2/5 | 87d | $17.18 | Held |
| Red List |  BAC |
Bank of America Corporation · Financial Services | -21.1% | 8.3σ | 2/5 | 60d | $51.23 | Sigma |