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 |
|---|---|---|---|---|---|---|---|---|
| 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 |