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 List |  COIN |
Coinbase Global, Inc. · Financial Services | -62.8% | 1.7σ | 4/5 | $165.48 | decline depth |
| Red List |  UPST |
Upstart Holdings, Inc. · Financial Services | -60.2% | 1.6σ | 4/5 | $34.78 | decline depth |
| Red ListRecovering |  OWL |
Blue Owl Capital Inc. · Financial Services | -57.1% | 5.0σ | 4/5 | $9.04 | decline depth |
| Red List |  FIGR |
Figure Technology Solutions, In · Financial Services | -56.5% | 1.7σ | 4/5 | $33.91 | 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 List |  GSHD |
Goosehead Insurance, Inc. · Financial Services | -49.8% | 1.1σ | 3/5 | $52.69 | decline depth |
| Red List |  IREN |
IREN LIMITED · Financial Services | -49.5% | 6.8σ | 2/5 | $38.82 | decline depth |
| Red List |  HLNE |
Hamilton Lane Incorporated · Financial Services | -49.5% | 3.6σ | 4/5 | $79.76 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -47.6% | 3.3σ | 5/5 | $83.47 | decline depth |
| Red List |  STEP |
StepStone Group Inc. · Financial Services | -47.1% | 6.2σ | 3/5 | $41.13 | decline depth |
| Red List |  MARA |
MARA Holdings, Inc. · Financial Services | -47.1% | 5.0σ | 4/5 | $12.40 | decline depth |
| Red List |  MKTX |
MarketAxess Holdings, Inc. · Financial Services | -46.6% | 3.9σ | 2/5 | $116.53 | decline depth |
| Red List |  MORN |
Morningstar, Inc. · Financial Services | -46.6% | 3.6σ | 4/5 | $165.94 | decline depth |
| Red List |  CLSK |
CleanSpark, Inc. · Financial Services | -46.5% | 7.5σ | 1/5 | $12.62 | decline depth |
| Red ListRecovering |  INTR |
Inter & Co. Inc. · Financial Services | -46.5% | 6.1σ | 2/5 | $5.47 | decline depth |
| Red List |  GLXY |
Galaxy Digital Inc. · Financial Services | -46.5% | 4.5σ | 2/5 | $24.59 | decline depth |
| Red List |  FSK |
FS KKR Capital Corp. · Financial Services | -45.2% | 3.4σ | 4/5 | $10.43 | decline depth |
| Red List |  SCM |
Stellus Capital Investment Corp · Financial Services | -45.2% | 4.0σ | 3/5 | $8.44 | 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 List |  RWAY |
Runway Growth Finance Corp. · Financial Services | -43.4% | 6.0σ | 3/5 | $5.49 | decline depth |
| Red List |  NAVI |
Navient Corporation · Financial Services | -42.9% | 1.9σ | 4/5 | $8.61 | 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 List |  RPC |
Ridgepost Capital, Inc. · Financial Services | -39.1% | 5.3σ | 5/5 | $7.83 | time-frame continuity |
| 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 |
| Red List |  HLI |
Houlihan Lokey, Inc. · Financial Services | -33.0% | 2.4σ | 5/5 | $140.15 | time-frame continuity |
| Red List |  SII |
Sprott Inc. · Financial Services | -32.2% | 4.6σ | 0/5 | $114.98 | decline depth |
| Red List |  HUT |
Hut 8 Corp. · Financial Services | -31.0% | 5.1σ | 0/5 | $97.14 | decline depth |
| Red List |  PIPR |
Piper Sandler Companies · Financial Services | -23.6% | 8.1σ | 3/5 | $71.09 | decline sigma |
| Red List |  CCAP |
Crescent Capital BDC, Inc. · Financial Services | -21.4% | 2.6σ | 5/5 | $11.12 | time-frame continuity |