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 |
|---|---|---|---|---|---|---|---|
| Red List Recovering |  UPST |
Upstart Holdings, Inc. · Financial Services | -66.0% | 5.5σ | 4/5 | $29.71 | decline depth |
| Red List Recovering |  ROOT |
Root, Inc. · Financial Services | -65.3% | 3.8σ | 4/5 | $56.54 | decline depth |
| Red List Recovering |  CRCL |
Circle Internet Group, Inc. · Financial Services | -58.6% | 2.0σ | 4/5 | $123.88 | decline depth |
| Red List Recovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -56.5% | 5.3σ | 5/5 | $31.20 | decline depth |
| Red List Recovering |  COIN |
Coinbase Global, Inc. · Financial Services | -52.3% | 2.9σ | 4/5 | $212.01 | decline depth |
| Red List Recovering |  SOFI |
SoFi Technologies, Inc. · Financial Services | -51.0% | 5.7σ | 2/5 | $16.02 | decline depth |
| Red List Recovering |  ETOR |
eToro Group Ltd. · Financial Services | -48.0% | 1.7σ | 4/5 | $41.58 | decline depth |
| Red List Recovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -47.5% | 4.4σ | 1/5 | $80.70 | decline depth |
| Red List Recovering |  FSK |
FS KKR Capital Corp. · Financial Services | -45.5% | 3.5σ | 4/5 | $10.80 | decline depth |
| Red List Recovering |  MARA |
MARA Holdings, Inc. · Financial Services | -43.3% | 2.3σ | 4/5 | $13.29 | decline depth |
| Red List Recovering |  CLSK |
CleanSpark, Inc. · Financial Services | -40.8% | 2.6σ | 1/5 | $13.98 | decline depth |
| Red List Recovering |  RPC |
Ridgepost Capital, Inc. · Financial Services | -34.1% | 2.7σ | 5/5 | $8.52 | time-frame continuity |
| 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 Recovering |  AMSF |
AMERISAFE, Inc. · Financial Services | -32.8% | 4.2σ | 2/5 | $30.54 | 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 Recovering |  BOW |
Bowhead Specialty Holdings Inc. · Financial Services | -30.7% | 1.2σ | 3/5 | $27.27 | decline depth |
| Amber List Recovering |  GLXY |
Galaxy Digital Inc. · Financial Services | -30.2% | 2.1σ | 2/5 | $32.04 | decline depth |
| 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 Recovering |  BAM |
Brookfield Asset Management Inc · Financial Services | -20.9% | 2.7σ | 4/5 | $49.42 | time-frame continuity |
| Watch Recovering |  PGR |
Progressive Corporation (The) · Financial Services | -27.7% | 5.1σ | 2/5 | $196.88 | decline depth |
| Watch Recovering |  CG |
The Carlyle Group Inc. · Financial Services | -27.4% | 3.6σ | 3/5 | $50.04 | decline depth |
| Watch Recovering |  MBI |
MBIA Inc. · Financial Services | -27.0% | 1.9σ | 3/5 | $6.03 | decline depth |
| Watch Recovering |  HGTY |
Hagerty, Inc. · Financial Services | -26.1% | 3.9σ | 2/5 | $10.34 | decline depth |
| Watch Recovering |  FSCO |
FS Credit Opportunities Corp. · Financial Services | -26.1% | 3.1σ | 3/5 | $5.14 | decline depth |
| Watch Recovering |  HCI |
HCI Group, Inc. · Financial Services | -25.3% | 2.8σ | 2/5 | $156.44 | decline depth |
| Watch Recovering |  JEF |
Jefferies Financial Group Inc. · Financial Services | -24.4% | 1.1σ | 3/5 | $52.95 | decline depth |
| Watch Recovering |  IREN |
IREN LIMITED · Financial Services | -24.0% | 2.7σ | 2/5 | $58.40 | decline depth |
| Watch Recovering |  TSLX |
Sixth Street Specialty Lending, · Financial Services | -23.7% | 4.7σ | 3/5 | $17.91 | decline depth |
| Watch Recovering |  LAZ |
Lazard, Inc. · Financial Services | -20.9% | 4.0σ | 3/5 | $45.96 | decline depth |