The Broken Stocks list · updated 2026-07-03
2,354 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 | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  COIN |
Coinbase Global, Inc. · Financial Services | -62.8% | 1.7σ | 4/5 | $165.48 | decline depth |
| Red List |  UPST |
Upstart Holdings, Inc. · Financial Services | -60.2% | 1.6σ | 4/5 | $34.78 | decline depth |
| Red ListRecovering |  OWL |
Blue Owl Capital Inc. · Financial Services | -57.1% | 5.0σ | 4/5 | $9.04 | decline depth |
| Red List |  FIGR |
Figure Technology Solutions, In · Financial Services | -56.5% | 1.7σ | 4/5 | $33.91 | decline depth |
| Red ListRecovering |  KMPR |
Kemper Corporation · Financial Services | -53.9% | 1.3σ | 3/5 | $28.83 | decline depth |
| Red ListRecovering |  ROOT |
Root, Inc. · Financial Services | -53.9% | 1.3σ | 4/5 | $61.73 | decline depth |
| Red ListRecovering |  TRUP |
Trupanion, Inc. · Financial Services | -52.8% | 1.7σ | 4/5 | $26.91 | decline depth |
| Red List |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -49.8% | 1.1σ | 3/5 | $52.69 | decline depth |
| Red List |  IREN |
IREN LIMITED · Financial Services | -49.5% | 6.8σ | 2/5 | $38.82 | decline depth |
| Red List |  HLNE |
Hamilton Lane Incorporated · Financial Services | -49.5% | 3.6σ | 4/5 | $79.76 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -47.6% | 3.3σ | 5/5 | $83.47 | decline depth |
| Red List |  STEP |
StepStone Group Inc. · Financial Services | -47.1% | 6.2σ | 3/5 | $41.13 | decline depth |
| Red List |  MARA |
MARA Holdings, Inc. · Financial Services | -47.1% | 5.0σ | 4/5 | $12.40 | decline depth |
| Red List |  MKTX |
MarketAxess Holdings, Inc. · Financial Services | -46.6% | 3.9σ | 2/5 | $116.53 | decline depth |
| Red List |  MORN |
Morningstar, Inc. · Financial Services | -46.6% | 3.6σ | 4/5 | $165.94 | decline depth |
| Red List |  CLSK |
CleanSpark, Inc. · Financial Services | -46.5% | 7.5σ | 1/5 | $12.62 | decline depth |
| Red ListRecovering |  INTR |
Inter & Co. Inc. · Financial Services | -46.5% | 6.1σ | 2/5 | $5.47 | decline depth |
| Red List |  GLXY |
Galaxy Digital Inc. · Financial Services | -46.5% | 4.5σ | 2/5 | $24.59 | decline depth |
| Red List |  FSK |
FS KKR Capital Corp. · Financial Services | -45.2% | 3.4σ | 4/5 | $10.43 | decline depth |
| Red List |  SCM |
Stellus Capital Investment Corp · Financial Services | -45.2% | 4.0σ | 3/5 | $8.44 | decline depth |
| Red ListRecovering |  SOFI |
SoFi Technologies, Inc. · Financial Services | -44.3% | 2.5σ | 2/5 | $18.24 | decline depth |
| Red ListRecovering |  FDS |
FactSet Research Systems Inc. · Financial Services | -43.9% | 1.9σ | 4/5 | $250.09 | decline depth |
| Red List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -43.4% | 6.0σ | 3/5 | $5.49 | decline depth |
| Red List |  NAVI |
Navient Corporation · Financial Services | -42.9% | 1.9σ | 4/5 | $8.61 | decline depth |
| Red ListRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -42.3% | 1.1σ | 2/5 | $45.47 | decline depth |
| Red ListRecovering |  TREE |
LendingTree, Inc. · Financial Services | -41.8% | 1.1σ | 2/5 | $45.00 | decline depth |
| Red List |  RPC |
Ridgepost Capital, Inc. · Financial Services | -39.1% | 5.3σ | 5/5 | $7.83 | time-frame continuity |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -37.2% | 1.4σ | 5/5 | $42.03 | time-frame continuity |
| Red ListRecovering |  BX |
Blackstone Inc. · Financial Services | -33.5% | 2.3σ | 5/5 | $122.78 | time-frame continuity |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -33.0% | 2.4σ | 5/5 | $140.15 | time-frame continuity |
| Red List |  SII |
Sprott Inc. · Financial Services | -32.2% | 4.6σ | 0/5 | $114.98 | decline depth |
| Red List |  HUT |
Hut 8 Corp. · Financial Services | -31.0% | 5.1σ | 0/5 | $97.14 | decline depth |
| Red List |  PIPR |
Piper Sandler Companies · Financial Services | -23.6% | 8.1σ | 3/5 | $71.09 | decline sigma |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -21.4% | 2.6σ | 5/5 | $11.12 | time-frame continuity |
| Amber List |  TPG |
TPG Inc. · Financial Services | -39.6% | 3.4σ | 4/5 | $41.43 | decline depth |
| Amber List |  OSG |
Octave Specialty Group, Inc. · Financial Services | -38.9% | 1.6σ | 4/5 | $6.34 | decline depth |
| Amber ListRecovering |  CRVL |
CorVel Corp. · Financial Services | -38.7% | 2.4σ | 3/5 | $64.14 | decline depth |
| Amber List |  CG |
The Carlyle Group Inc. · Financial Services | -38.7% | 4.6σ | 3/5 | $42.83 | decline depth |
| Amber List |  ETOR |
eToro Group Ltd. · Financial Services | -38.6% | 2.1σ | 4/5 | $40.47 | decline depth |
| Amber ListRecovering |  KKR |
KKR & Co. Inc. · Financial Services | -38.6% | 3.7σ | 4/5 | $93.84 | decline depth |
| Amber ListRecovering |  ARES |
Ares Management Corporation · Financial Services | -37.9% | 6.1σ | 4/5 | $116.90 | decline depth |
| Amber ListRecovering |  WD |
Walker & Dunlop, Inc · Financial Services | -36.9% | 1.4σ | 4/5 | $54.55 | decline depth |
| Amber ListRecovering |  PWP |
Perella Weinberg Partners · Financial Services | -36.5% | 1.9σ | 3/5 | $16.47 | decline depth |
| Amber List |  PAX |
Patria Investments Limited · Financial Services | -36.0% | 4.7σ | 3/5 | $11.10 | decline depth |
| Amber ListRecovering |  BRO |
Brown & Brown, Inc. · Financial Services | -35.7% | 1.8σ | 3/5 | $70.00 | decline depth |
| Amber ListRecovering |  RKT |
Rocket Companies, Inc. · Financial Services | -35.3% | 1.5σ | 3/5 | $15.77 | decline depth |
| Amber List |  BWIN |
The Baldwin Insurance Group, In · Financial Services | -34.9% | 0.9σ | 3/5 | $28.41 | decline depth |
| Amber ListRecovering |  CCB |
Coastal Financial Corporation · Financial Services | -34.7% | 2.1σ | 3/5 | $78.35 | decline depth |
| Amber List |  ASA |
ASA Gold and Precious Metals L · Financial Services | -34.5% | 4.7σ | 1/5 | $54.48 | decline depth |
| Amber ListRecovering |  HDB |
HDFC Bank Limited · Financial Services | -34.5% | 1.4σ | 4/5 | $25.77 | decline depth |
| Amber ListRecovering |  GOLD |
Gold.com, Inc. · Financial Services | -33.5% | 2.3σ | 1/5 | $43.99 | decline depth |
| Amber List |  OPFI |
OppFi Inc. · Financial Services | -33.5% | 0.6σ | 4/5 | $9.96 | decline depth |
| Amber List |  CION |
CION Investment Corporation · Financial Services | -33.4% | 4.7σ | 3/5 | $6.39 | decline depth |
| Amber ListRecovering |  TIPT |
Tiptree Inc. · Financial Services | -32.9% | 2.9σ | 3/5 | $18.20 | decline depth |
| Amber ListRecovering |  ERIE |
Erie Indemnity Company · Financial Services | -30.9% | 1.5σ | 3/5 | $259.25 | decline depth |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. · Financial Services | -30.6% | 1.6σ | 4/5 | $354.85 | decline depth |
| Amber List |  XP |
XP Inc. · Financial Services | -30.1% | 2.1σ | 1/5 | $16.16 | decline depth |
| Amber List |  CME |
CME Group Inc. · Financial Services | -28.1% | 6.1σ | 2/5 | $236.60 | decline sigma |
| Amber ListRecovering |  BAM |
Brookfield Asset Management Inc · Financial Services | -25.8% | 4.5σ | 4/5 | $45.87 | time-frame continuity |
| Amber ListRecovering |  HIPO |
Hippo Holdings Inc. · Financial Services | -25.8% | 2.2σ | 4/5 | $28.93 | time-frame continuity |
| Amber List |  NMFC |
New Mountain Finance Corporatio · Financial Services | -24.4% | 6.9σ | 4/5 | $7.15 | time-frame continuity |
| Amber List |  SPGI |
S&P Global Inc. · Financial Services | -24.0% | 1.7σ | 4/5 | $439.89 | time-frame continuity |
| Amber ListRecovering |  FG |
F&G Annuities & Life, Inc. · Financial Services | -23.9% | 2.8σ | 4/5 | $27.94 | time-frame continuity |
| Amber List |  APO |
Apollo Global Management, Inc. · Financial Services | -23.4% | 6.8σ | 4/5 | $118.61 | time-frame continuity |
| Amber List |  PFLT |
PennantPark Floating Rate Capit · Financial Services | -22.2% | 5.2σ | 4/5 | $7.48 | time-frame continuity |
| Amber ListRecovering |  TRU |
TransUnion · Financial Services | -20.7% | 1.7σ | 4/5 | $78.31 | time-frame continuity |
| Watch |  TW |
Tradeweb Markets Inc. · Financial Services | -30.0% | 0.9σ | 2/5 | $102.79 | decline depth |
| WatchRecovering |  RILY |
BRC Group Holdings, Inc. · Financial Services | -29.0% | 3.1σ | 1/5 | $7.98 | decline depth |
| Watch |  ICE |
Intercontinental Exchange Inc. · Financial Services | -28.9% | 4.8σ | 2/5 | $132.99 | decline depth |
| Watch |  LAZ |
Lazard, Inc. · Financial Services | -28.6% | 4.8σ | 3/5 | $41.54 | decline depth |
| WatchRecovering |  LMND |
Lemonade, Inc. · Financial Services | -28.4% | 1.4σ | 0/5 | $71.52 | decline depth |
| WatchRecovering |  NU |
Nu Holdings Ltd. · Financial Services | -28.3% | 1.9σ | 3/5 | $13.61 | decline depth |
| WatchRecovering |  TWFG |
TWFG, Inc. · Financial Services | -27.7% | 0.9σ | 2/5 | $25.80 | decline depth |
| Watch |  BXSL |
Blackstone Secured Lending Fund · Financial Services | -27.6% | 3.1σ | 3/5 | $23.77 | decline depth |
| WatchRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -26.7% | 1.6σ | 1/5 | $112.73 | decline depth |
| Watch |  LPLA |
LPL Financial Holdings Inc. · Financial Services | -26.6% | 2.0σ | 2/5 | $295.18 | decline depth |
| Watch |  NCDL |
Nuveen Churchill Direct Lending Corp · Financial Services | -26.6% | 2.2σ | 3/5 | $12.68 | decline depth |
| WatchRecovering |  JEF |
Jefferies Financial Group Inc. · Financial Services | -25.9% | 5.3σ | 3/5 | $52.62 | decline depth |
| WatchRecovering |  OPRT |
Oportun Financial Corporation · Financial Services | -25.9% | 2.0σ | 3/5 | $5.90 | decline depth |
| Watch |  VRTS |
Virtus Investment Partners, Inc · Financial Services | -25.3% | 1.5σ | 3/5 | $151.64 | decline depth |
| Watch |  SLM |
SLM Corporation · Financial Services | -25.2% | 1.7σ | 3/5 | $25.60 | decline depth |
| Watch |  TSLX |
Sixth Street Specialty Lending, · Financial Services | -24.5% | 2.4σ | 3/5 | $17.29 | decline depth |
| WatchRecovering |  WU |
Western Union Company (The) · Financial Services | -22.6% | 0.9σ | 0/5 | $8.01 | decline depth |
| WatchRecovering |  PRCH |
Porch Group, Inc. · Financial Services | -21.9% | 2.3σ | 1/5 | $15.19 | decline depth |
| WatchRecovering |  TBBK |
The Bancorp, Inc. · Financial Services | -21.8% | 2.6σ | 3/5 | $63.89 | decline depth |
| WatchRecovering |  AMSF |
AMERISAFE, Inc. · Financial Services | -21.6% | 1.9σ | 2/5 | $34.99 | decline depth |
| WatchRecovering |  FNF |
Fidelity National Financial, In · Financial Services | -20.5% | 1.8σ | 3/5 | $48.84 | decline depth |
| WatchRecovering |  COF |
Capital One Financial Corporati · Financial Services | -20.4% | 1.7σ | 3/5 | $205.12 | decline depth |
| WatchRecovering |  AJG |
Arthur J. Gallagher & Co. · Financial Services | -20.2% | 2.2σ | 3/5 | $252.44 | decline depth |