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 |
|---|---|---|---|---|---|---|---|
| Watch |  HRTG |
Heritage Insurance Holdings, In · Financial Services | -29.6% | 5.9σ | 0/5 | $22.50 | decline depth |
| Watch |  STEP |
StepStone Group Inc. · Financial Services | -28.8% | 2.5σ | 3/5 | $55.10 | decline depth |
| 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 |  LPLA |
LPL Financial Holdings Inc. · Financial Services | -25.9% | 5.5σ | 2/5 | $298.21 | decline depth |
| Watch Recovering |  HCI |
HCI Group, Inc. · Financial Services | -25.3% | 2.8σ | 2/5 | $156.44 | decline depth |
| Watch |  LNC |
Lincoln National Corporation · Financial Services | -24.5% | 5.7σ | 2/5 | $34.55 | 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 |  NRIM |
Northrim BanCorp Inc · Financial Services | -23.2% | 4.3σ | 1/5 | $23.50 | decline depth |
| Watch |  OMF |
OneMain Holdings, Inc. · Financial Services | -22.1% | 6.0σ | 2/5 | $53.95 | decline depth |
| Watch |  ESQ |
Esquire Financial Holdings, Inc · Financial Services | -21.9% | 4.4σ | 2/5 | $105.06 | decline depth |
| Watch |  WAL |
Western Alliance Bancorporation · Financial Services | -21.6% | 5.1σ | 2/5 | $75.93 | decline depth |
| Watch |  DB |
Deutsche Bank AG · Financial Services | -21.5% | 3.7σ | 3/5 | $31.73 | decline depth |
| Watch Recovering |  LAZ |
Lazard, Inc. · Financial Services | -20.9% | 4.0σ | 3/5 | $45.96 | decline depth |