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 ListRecovering |  OWL |
Blue Owl Capital Inc. · Financial Services | -57.1% | 5.0σ | 4/5 | $9.04 | 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 ListRecovering |  INTR |
Inter & Co. Inc. · Financial Services | -46.5% | 6.1σ | 2/5 | $5.47 | 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 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 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 |
| Amber ListRecovering |  CRVL |
CorVel Corp. · Financial Services | -38.7% | 2.4σ | 3/5 | $64.14 | 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 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 ListRecovering |  CCB |
Coastal Financial Corporation · Financial Services | -34.7% | 2.1σ | 3/5 | $78.35 | 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 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 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 ListRecovering |  FG |
F&G Annuities & Life, Inc. · Financial Services | -23.9% | 2.8σ | 4/5 | $27.94 | time-frame continuity |
| Amber ListRecovering |  TRU |
TransUnion · Financial Services | -20.7% | 1.7σ | 4/5 | $78.31 | time-frame continuity |
| WatchRecovering |  RILY |
BRC Group Holdings, Inc. · Financial Services | -29.0% | 3.1σ | 1/5 | $7.98 | 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 |
| WatchRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -26.7% | 1.6σ | 1/5 | $112.73 | 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 |
| 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 |