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 |
|---|---|---|---|---|---|---|---|---|
| Red List |  KLAR |
Klarna Group plc · Financial Services | -70.5% | 5.5σ | 2/5 | 338d | $14.00 | Depth |
| Red List |  SBET |
SharpLink, Inc. · Financial Services | -63.9% | 1.4σ | 3/5 | 363d | $7.59 | Depth |
| Red List |  UPST |
Upstart Holdings, Inc. · Financial Services | -62.5% | 5.4σ | 4/5 | 356d | $28.86 | Depth |
| Red List |  CCB |
Coastal Financial Corporation · Financial Services | -61.6% | 3.7σ | 3/5 | 241d | $46.05 | Depth |
| Red List |  TREE |
LendingTree, Inc. · Financial Services | -60.5% | 5.3σ | 2/5 | 337d | $30.59 | Depth |
| Red List |  GIG |
GigCapital7 Corp. · Financial Services | -58.7% | — | 0/5 | 309d | $5.16 | Depth |
| Red List |  COIN |
Coinbase Global, Inc. · Financial Services | -57.1% | 1.1σ | 4/5 | 314d | $172.44 | Depth |
| Red ListRecovering |  FIGR |
Figure Technology Solutions, In · Financial Services | -53.8% | 1.1σ | 4/5 | 212d | $36.06 | Depth |
| Red List |  WD |
Walker & Dunlop, Inc · Financial Services | -53.5% | 6.2σ | 4/5 | 300d | $40.18 | Depth |
| Red List |  MARA |
MARA Holdings, Inc. · Financial Services | -52.5% | 3.0σ | 4/5 | 309d | $11.14 | Depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -52.3% | 4.7σ | 5/5 | 216d | $75.74 | Depth |
| Red ListRecovering |  KMPR |
Kemper Corporation · Financial Services | -50.1% | 4.8σ | 3/5 | 351d | $27.26 | Depth |
| Red List |  LMND |
Lemonade, Inc. · Financial Services | -49.2% | 3.4σ | 0/5 | 210d | $50.71 | Depth |
| Red List |  INTR |
Inter & Co. Inc. · Financial Services | -49.2% | 3.5σ | 2/5 | 203d | $5.20 | Depth |
| Red ListRecovering |  GLXY |
Galaxy Digital Inc. · Financial Services | -48.9% | 1.0σ | 2/5 | 303d | $23.47 | Depth |
| Red List |  CRCL |
Circle Internet Group, Inc. · Financial Services | -47.5% | 1.6σ | 4/5 | 314d | $83.66 | Depth |
| Red ListRecovering |  CLSK |
CleanSpark, Inc. · Financial Services | -46.6% | 3.1σ | 1/5 | 309d | $12.60 | Depth |
| Red List |  SOFI |
SoFi Technologies, Inc. · Financial Services | -45.2% | 1.6σ | 2/5 | 281d | $17.91 | Depth |
| Red ListRecovering |  ROOT |
Root, Inc. · Financial Services | -45.0% | 1.4σ | 4/5 | 332d | $57.41 | Depth |
| Red List |  WULF |
TeraWulf Inc. · Financial Services | -44.9% | 3.3σ | 1/5 | 59d | $16.45 | Depth |
| Red List |  IREN |
IREN LIMITED · Financial Services | -44.6% | 1.8σ | 2/5 | 288d | $42.60 | Depth |
| Red List |  OPFI |
OppFi Inc. · Financial Services | -42.5% | 4.9σ | 4/5 | 331d | $7.16 | Depth |
| Red List |  AMSF |
AMERISAFE, Inc. · Financial Services | -42.4% | 9.1σ | 2/5 | 349d | $25.70 | Depth |
| Red List |  RKT |
Rocket Companies, Inc. · Financial Services | -42.3% | 2.3σ | 3/5 | 216d | $14.06 | Depth |
| Red List |  OWL |
Blue Owl Capital Inc. · Financial Services | -40.9% | 3.1σ | 4/5 | 336d | $11.40 | Depth |
| Red List |  SEZL |
Sezzle Inc. · Financial Services | -40.0% | 4.4σ | 0/5 | 35d | $117.42 | Depth |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -38.8% | 4.1σ | 5/5 | 331d | $128.06 | TFC |
| Red List |  RILY |
BRC Group Holdings, Inc. · Financial Services | -38.4% | 4.0σ | 1/5 | 86d | $6.93 | Depth |
| Red List |  BBAR |
Banco BBVA Argentina S.A. · Financial Services | -37.1% | 12.9σ | 1/5 | 64d | $14.08 | Depth |
| Red List |  HUT |
Hut 8 Corp. · Financial Services | -37.0% | 3.9σ | 0/5 | 79d | $88.69 | Depth |
| Red List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -34.3% | 10.0σ | 4/5 | 370d | $22.64 | Sigma |
| Red List |  RPC |
Ridgepost Capital, Inc. · Financial Services | -32.0% | 3.9σ | 5/5 | 363d | $8.63 | TFC |
| Red List |  SNEX |
StoneX Group Inc. · Financial Services | -30.1% | 4.4σ | 1/5 | 59d | $66.20 | Depth |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. · Financial Services | -27.8% | 4.7σ | 5/5 | 364d | $43.04 | TFC |
| Red List |  BX |
Blackstone Inc. · Financial Services | -25.6% | 2.3σ | 5/5 | 336d | $141.35 | TFC |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -24.5% | 5.1σ | 5/5 | 349d | $10.69 | TFC |