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