The Broken Stocks list · updated 2026-08-20
2,559 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 | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  KLAR |
Klarna Group plc · Financial Services | -70.5% | 5.5σ | 2/5 | 338d | $14.00 | Depth |
| Red List |  SBET |
SharpLink, Inc. · Financial Services | -63.9% | 1.4σ | 3/5 | 363d | $7.59 | Depth |
| Red List |  UPST |
Upstart Holdings, Inc. · Financial Services | -62.5% | 5.4σ | 4/5 | 356d | $28.86 | Depth |
| Red List |  CCB |
Coastal Financial Corporation · Financial Services | -61.6% | 3.7σ | 3/5 | 241d | $46.05 | Depth |
| Red List |  TREE |
LendingTree, Inc. · Financial Services | -60.5% | 5.3σ | 2/5 | 337d | $30.59 | Depth |
| Red List |  GIG |
GigCapital7 Corp. · Financial Services | -58.7% | — | 0/5 | 309d | $5.16 | Depth |
| Red List |  COIN |
Coinbase Global, Inc. · Financial Services | -57.1% | 1.1σ | 4/5 | 314d | $172.44 | Depth |
| Red ListRecovering |  FIGR |
Figure Technology Solutions, In · Financial Services | -53.8% | 1.1σ | 4/5 | 212d | $36.06 | Depth |
| Red List |  WD |
Walker & Dunlop, Inc · Financial Services | -53.5% | 6.2σ | 4/5 | 300d | $40.18 | Depth |
| Red List |  MARA |
MARA Holdings, Inc. · Financial Services | -52.5% | 3.0σ | 4/5 | 309d | $11.14 | Depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -52.3% | 4.7σ | 5/5 | 216d | $75.74 | Depth |
| Red ListRecovering |  KMPR |
Kemper Corporation · Financial Services | -50.1% | 4.8σ | 3/5 | 351d | $27.26 | Depth |
| Red List |  LMND |
Lemonade, Inc. · Financial Services | -49.2% | 3.4σ | 0/5 | 210d | $50.71 | Depth |
| Red List |  INTR |
Inter & Co. Inc. · Financial Services | -49.2% | 3.5σ | 2/5 | 203d | $5.20 | Depth |
| Red ListRecovering |  GLXY |
Galaxy Digital Inc. · Financial Services | -48.9% | 1.0σ | 2/5 | 303d | $23.47 | Depth |
| Red List |  CRCL |
Circle Internet Group, Inc. · Financial Services | -47.5% | 1.6σ | 4/5 | 314d | $83.66 | Depth |
| Red ListRecovering |  CLSK |
CleanSpark, Inc. · Financial Services | -46.6% | 3.1σ | 1/5 | 309d | $12.60 | Depth |
| Red List |  SOFI |
SoFi Technologies, Inc. · Financial Services | -45.2% | 1.6σ | 2/5 | 281d | $17.91 | Depth |
| Red ListRecovering |  ROOT |
Root, Inc. · Financial Services | -45.0% | 1.4σ | 4/5 | 332d | $57.41 | Depth |
| Red List |  WULF |
TeraWulf Inc. · Financial Services | -44.9% | 3.3σ | 1/5 | 59d | $16.45 | Depth |
| Red List |  IREN |
IREN LIMITED · Financial Services | -44.6% | 1.8σ | 2/5 | 288d | $42.60 | Depth |
| Red List |  OPFI |
OppFi Inc. · Financial Services | -42.5% | 4.9σ | 4/5 | 331d | $7.16 | Depth |
| Red List |  AMSF |
AMERISAFE, Inc. · Financial Services | -42.4% | 9.1σ | 2/5 | 349d | $25.70 | Depth |
| Red List |  RKT |
Rocket Companies, Inc. · Financial Services | -42.3% | 2.3σ | 3/5 | 216d | $14.06 | Depth |
| Red List |  OWL |
Blue Owl Capital Inc. · Financial Services | -40.9% | 3.1σ | 4/5 | 336d | $11.40 | Depth |
| Red List |  SEZL |
Sezzle Inc. · Financial Services | -40.0% | 4.4σ | 0/5 | 35d | $117.42 | Depth |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -38.8% | 4.1σ | 5/5 | 331d | $128.06 | TFC |
| Red List |  RILY |
BRC Group Holdings, Inc. · Financial Services | -38.4% | 4.0σ | 1/5 | 86d | $6.93 | Depth |
| Red List |  BBAR |
Banco BBVA Argentina S.A. · Financial Services | -37.1% | 12.9σ | 1/5 | 64d | $14.08 | Depth |
| Red List |  HUT |
Hut 8 Corp. · Financial Services | -37.0% | 3.9σ | 0/5 | 79d | $88.69 | Depth |
| Red List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -34.3% | 10.0σ | 4/5 | 370d | $22.64 | Sigma |
| Red List |  RPC |
Ridgepost Capital, Inc. · Financial Services | -32.0% | 3.9σ | 5/5 | 363d | $8.63 | TFC |
| Red List |  SNEX |
StoneX Group Inc. · Financial Services | -30.1% | 4.4σ | 1/5 | 59d | $66.20 | Depth |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -27.8% | 4.7σ | 5/5 | 364d | $43.04 | TFC |
| Red List |  BX |
Blackstone Inc. · Financial Services | -25.6% | 2.3σ | 5/5 | 336d | $141.35 | TFC |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -24.5% | 5.1σ | 5/5 | 349d | $10.69 | TFC |
| Amber List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -39.6% | 1.6σ | 3/5 | 352d | $6.60 | Depth |
| Amber ListRecovering |  ETOR |
eToro Group Ltd. · Financial Services | -39.3% | 6.8σ | 4/5 | 370d | $29.67 | Depth |
| Amber ListRecovering |  TRUP |
Trupanion, Inc. · Financial Services | -38.5% | 0.7σ | 4/5 | 370d | $30.68 | Depth |
| Amber ListRecovering |  HDB |
HDFC Bank Limited · Financial Services | -38.3% | 6.2σ | 4/5 | 364d | $23.34 | Depth |
| Amber ListRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -38.2% | 2.4σ | 1/5 | 318d | $95.10 | Depth |
| Amber List |  PWP |
Perella Weinberg Partners · Financial Services | -37.9% | 3.6σ | 3/5 | 192d | $15.97 | Depth |
| Amber List |  STEP |
StepStone Group Inc. · Financial Services | -35.6% | 2.0σ | 3/5 | 216d | $48.84 | Depth |
| Amber List |  SCM |
Stellus Capital Investment Corp · Financial Services | -35.0% | 1.9σ | 3/5 | 345d | $8.64 | Depth |
| Amber List |  PAX |
Patria Investments Limited · Financial Services | -33.9% | 1.7σ | 3/5 | 224d | $11.31 | Depth |
| Amber ListRecovering |  HLNE |
Hamilton Lane Incorporated · Financial Services | -33.4% | 1.4σ | 4/5 | 366d | $104.06 | Depth |
| Amber ListRecovering |  TIPT |
Tiptree Inc. · Financial Services | -32.2% | 1.5σ | 3/5 | 329d | $18.34 | Depth |
| Amber ListRecovering |  GOLD |
Gold.com, Inc. · Financial Services | -31.0% | 1.7σ | 1/5 | 192d | $45.66 | Depth |
| Amber List |  XP |
XP Inc. · Financial Services | -30.9% | 3.7σ | 1/5 | 181d | $15.99 | Depth |
| Amber List |  NAVI |
Navient Corporation · Financial Services | -30.7% | 1.6σ | 4/5 | 349d | $9.10 | Depth |
| Amber List |  KKR |
KKR & Co. Inc. · Financial Services | -29.1% | 2.8σ | 4/5 | 331d | $107.02 | TFC |
| Amber List |  ACIC |
American Coastal Insurance Corp · Financial Services | -25.1% | 6.6σ | 1/5 | 114d | $9.21 | Sigma |
| Amber List |  JEF |
Jefferies Financial Group Inc. · Financial Services | -24.9% | 6.9σ | 3/5 | 331d | $51.78 | Sigma |
| Amber List |  BRW |
187480 · Financial Services | -24.5% | 6.8σ | 2/5 | 359d | $6.39 | Sigma |
| Amber List |  TPG |
TPG Inc. · Financial Services | -24.0% | 2.2σ | 4/5 | 226d | $51.57 | TFC |
| Amber List |  ARES |
Ares Management Corporation · Financial Services | -23.7% | 2.2σ | 4/5 | 367d | $140.23 | TFC |
| Amber ListRecovering |  SPGI |
S&P Global Inc. · Financial Services | -22.8% | 2.3σ | 4/5 | 365d | $432.16 | TFC |
| Amber ListRecovering |  FDS |
FactSet Research Systems Inc. · Financial Services | -22.6% | 1.1σ | 4/5 | 365d | $300.06 | TFC |
| Amber List |  VBNK |
VersaBank · Financial Services | -22.4% | 6.1σ | 1/5 | 69d | $19.46 | Sigma |
| Amber List |  FSK |
FS KKR Capital Corp. · Financial Services | -22.2% | 2.4σ | 4/5 | 356d | $11.91 | TFC |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. · Financial Services | -21.3% | 0.9σ | 4/5 | 316d | $381.15 | TFC |
| Amber List |  GLRE |
Greenlight Reinsurance, Ltd. · Financial Services | -20.7% | 7.3σ | 0/5 | 122d | $15.38 | Sigma |
| Amber List |  NEWT |
NewtekOne, Inc. · Financial Services | -20.3% | 7.8σ | 3/5 | 35d | $12.51 | Sigma |
| WatchRecovering |  WU |
Western Union Company (The) · Financial Services | -29.6% | 2.8σ | 0/5 | 192d | $7.29 | Depth |
| Watch |  CG |
The Carlyle Group Inc. · Financial Services | -29.4% | 2.9σ | 3/5 | 335d | $47.99 | Depth |
| WatchRecovering |  ERIE |
Erie Indemnity Company · Financial Services | -27.9% | 1.1σ | 3/5 | 370d | $262.61 | Depth |
| WatchRecovering |  BRO |
Brown & Brown, Inc. · Financial Services | -26.7% | 2.7σ | 3/5 | 365d | $72.08 | Depth |
| Watch |  LAZ |
Lazard, Inc. · Financial Services | -26.4% | 2.9σ | 3/5 | 191d | $42.77 | Depth |
| Watch |  ABX |
Abacus Global Management, Inc. · Financial Services | -26.4% | 5.3σ | 1/5 | 45d | $9.16 | Depth |
| Watch |  EVR |
Evercore Inc. · Financial Services | -25.8% | 6.0σ | 3/5 | 216d | $287.09 | Depth |
| Watch |  NU |
Nu Holdings Ltd. · Financial Services | -25.1% | 4.2σ | 3/5 | 203d | $14.21 | Depth |
| WatchRecovering |  CRVL |
CorVel Corp. · Financial Services | -25.1% | 1.6σ | 3/5 | 363d | $70.21 | Depth |
| Watch |  RM |
Regional Management Corp. · Financial Services | -25.0% | 4.1σ | 2/5 | 336d | $33.33 | Depth |
| Watch |  AFRM |
Affirm Holdings, Inc. · Financial Services | -24.9% | 2.4σ | 3/5 | 356d | $75.05 | Depth |
| WatchRecovering |  SII |
Sprott Inc. · Financial Services | -24.9% | 1.4σ | 0/5 | 163d | $126.56 | Depth |
| Watch |  FSCO |
FS Credit Opportunities Corp. · Financial Services | -22.9% | 1.9σ | 3/5 | 356d | $5.14 | Depth |
| Watch |  EZPW |
EZCORP, Inc. · Financial Services | -22.5% | 4.3σ | 0/5 | 105d | $28.76 | Depth |
| WatchRecovering |  CION |
CION Investment Corporation · Financial Services | -21.8% | 1.6σ | 3/5 | 251d | $7.30 | Depth |
| Watch |  PIPR |
Piper Sandler Companies · Financial Services | -21.7% | 4.1σ | 3/5 | 210d | $72.86 | Depth |
| WatchRecovering |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -21.6% | 1.3σ | 3/5 | 363d | $70.70 | Depth |
| WatchRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -20.7% | 1.8σ | 2/5 | 296d | $62.30 | Depth |