The Broken Stocks list · updated 2026-05-14
2,524 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 |
|---|---|---|---|---|---|---|---|
| Amber List |  WD |
Walker & Dunlop, Inc · Financial Services | -39.6% | 3.5σ | 4/5 | $52.97 | decline depth |
| Amber List |  TIPT |
Tiptree Inc. · Financial Services | -37.9% | 4.4σ | 3/5 | $16.92 | decline depth |
| Amber List Recovering |  TPG |
TPG Inc. · Financial Services | -36.9% | 4.3σ | 4/5 | $43.25 | decline depth |
| Amber List Recovering |  BBAR |
Banco BBVA Argentina S.A. · Financial Services | -35.3% | 3.8σ | 1/5 | $14.81 | decline depth |
| Amber List |  KKR |
KKR & Co. Inc. · Financial Services | -35.0% | 4.4σ | 4/5 | $99.57 | decline depth |
| Amber List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -34.7% | 3.9σ | 3/5 | $6.67 | decline depth |
| Amber List |  PAX |
Patria Investments Limited · Financial Services | -34.4% | 6.4σ | 3/5 | $11.56 | decline depth |
| Amber List |  SCM |
Stellus Capital Investment Corp · Financial Services | -33.4% | 7.6σ | 3/5 | $9.23 | decline depth |
| Amber List |  TBBK |
The Bancorp, Inc. · Financial Services | -32.9% | 7.0σ | 3/5 | $54.78 | decline depth |
| Amber List Recovering |  AMSF |
AMERISAFE, Inc. · Financial Services | -32.8% | 4.2σ | 2/5 | $30.54 | decline depth |
| Amber List |  OPRT |
Oportun Financial Corporation · Financial Services | -32.5% | 3.5σ | 3/5 | $5.38 | decline depth |
| Amber List Recovering |  AFRM |
Affirm Holdings, Inc. · Financial Services | -32.4% | 3.2σ | 3/5 | $67.57 | decline depth |
| Amber List Recovering |  ARES |
Ares Management Corporation · Financial Services | -32.4% | 1.7σ | 4/5 | $128.53 | decline depth |
| Amber List |  CION |
CION Investment Corporation · Financial Services | -31.0% | 6.2σ | 3/5 | $6.82 | decline depth |
| Amber List Recovering |  BOW |
Bowhead Specialty Holdings Inc. · Financial Services | -30.7% | 1.2σ | 3/5 | $27.27 | decline depth |
| Amber List |  SKWD |
Skyward Specialty Insurance Gro · Financial Services | -30.4% | 3.9σ | 3/5 | $45.28 | decline depth |
| Amber List Recovering |  GLXY |
Galaxy Digital Inc. · Financial Services | -30.2% | 2.1σ | 2/5 | $32.04 | decline depth |
| Amber List |  WTW |
Willis Towers Watson Public Lim · Financial Services | -29.4% | 6.7σ | 3/5 | $247.64 | decline sigma |
| Amber List |  PWP |
Perella Weinberg Partners · Financial Services | -28.8% | 6.6σ | 3/5 | $18.41 | decline sigma |
| Amber List |  LC |
LendingClub Corporation · Financial Services | -26.8% | 6.8σ | 2/5 | $15.86 | decline sigma |
| Amber List |  XP |
XP Inc. · Financial Services | -23.9% | 6.9σ | 1/5 | $17.60 | decline sigma |
| Amber List |  WFC |
Wells Fargo & Company · Financial Services | -23.7% | 7.2σ | 2/5 | $73.79 | decline sigma |
| Amber List Recovering |  EQH |
Equitable Holdings, Inc. · Financial Services | -23.5% | 3.6σ | 4/5 | $42.52 | time-frame continuity |
| Amber List Recovering |  CRBG |
Corebridge Financial Inc. · Financial Services | -22.4% | 3.5σ | 4/5 | $27.66 | time-frame continuity |
| Amber List |  MAIN |
Main Street Capital Corporation · Financial Services | -21.0% | 6.2σ | 4/5 | $50.69 | time-frame continuity |
| Amber List Recovering |  BAM |
Brookfield Asset Management Inc · Financial Services | -20.9% | 2.7σ | 4/5 | $49.42 | time-frame continuity |
| Amber List |  MCO |
Moody's Corporation · Financial Services | -20.7% | 7.1σ | 3/5 | $432.68 | decline sigma |
| Amber List |  BANF |
BancFirst Corporation · Financial Services | -20.5% | 6.8σ | 3/5 | $108.88 | decline sigma |
| Amber List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -20.1% | 2.2σ | 4/5 | $28.59 | time-frame continuity |