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 |
|---|---|---|---|---|---|---|---|
| Watch |  TW |
Tradeweb Markets Inc. · Financial Services | -30.0% | 0.9σ | 2/5 | $102.79 | decline depth |
| WatchRecovering |  RILY |
BRC Group Holdings, Inc. · Financial Services | -29.0% | 3.1σ | 1/5 | $7.98 | decline depth |
| Watch |  ICE |
Intercontinental Exchange Inc. · Financial Services | -28.9% | 4.8σ | 2/5 | $132.99 | decline depth |
| Watch |  LAZ |
Lazard, Inc. · Financial Services | -28.6% | 4.8σ | 3/5 | $41.54 | 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 |
| Watch |  BXSL |
Blackstone Secured Lending Fund · Financial Services | -27.6% | 3.1σ | 3/5 | $23.77 | decline depth |
| WatchRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -26.7% | 1.6σ | 1/5 | $112.73 | decline depth |
| Watch |  LPLA |
LPL Financial Holdings Inc. · Financial Services | -26.6% | 2.0σ | 2/5 | $295.18 | decline depth |
| Watch |  NCDL |
Nuveen Churchill Direct Lending Corp · Financial Services | -26.6% | 2.2σ | 3/5 | $12.68 | 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 |
| Watch |  VRTS |
Virtus Investment Partners, Inc · Financial Services | -25.3% | 1.5σ | 3/5 | $151.64 | decline depth |
| Watch |  SLM |
SLM Corporation · Financial Services | -25.2% | 1.7σ | 3/5 | $25.60 | decline depth |
| Watch |  TSLX |
Sixth Street Specialty Lending, · Financial Services | -24.5% | 2.4σ | 3/5 | $17.29 | 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 |