Sector · updated 2026-08-20
81 Financial Services stocks down from a 52-week high.
Across Financial Services, 36 names are on the Red List, 27 on Amber, and 18 on Watch. The median Financial Services decline is -33.4%. Worst in sector: KLAR (-70.5%). Tiering is computed daily from decline depth, decline sigma, and time-frame continuity — price action only, not fundamentals.
36Red List
27Amber
18Watch
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  KLAR |
Klarna Group plc | -70.5% | 5.5σ | 2/5 | $14.00 | decline depth |
| Red List |  SBET |
SharpLink, Inc. | -63.9% | 1.4σ | 3/5 | $7.59 | decline depth |
| Red List |  UPST |
Upstart Holdings, Inc. | -62.5% | 5.4σ | 4/5 | $28.86 | decline depth |
| Red List |  CCB |
Coastal Financial Corporation | -61.6% | 3.7σ | 3/5 | $46.05 | decline depth |
| Red List |  TREE |
LendingTree, Inc. | -60.5% | 5.3σ | 2/5 | $30.59 | decline depth |
| Red List |  GIG |
GigCapital7 Corp. | -58.7% | — | 0/5 | $5.16 | decline depth |
| Red List |  COIN |
Coinbase Global, Inc. | -57.1% | 1.1σ | 4/5 | $172.44 | decline depth |
| Red ListRecovering |  FIGR |
Figure Technology Solutions, In | -53.8% | 1.1σ | 4/5 | $36.06 | decline depth |
| Red List |  WD |
Walker & Dunlop, Inc | -53.5% | 6.2σ | 4/5 | $40.18 | decline depth |
| Red List |  MARA |
MARA Holdings, Inc. | -52.5% | 3.0σ | 4/5 | $11.14 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In | -52.3% | 4.7σ | 5/5 | $75.74 | decline depth |
| Red ListRecovering |  KMPR |
Kemper Corporation | -50.1% | 4.8σ | 3/5 | $27.26 | decline depth |
| Red List |  LMND |
Lemonade, Inc. | -49.2% | 3.4σ | 0/5 | $50.71 | decline depth |
| Red List |  INTR |
Inter & Co. Inc. | -49.2% | 3.5σ | 2/5 | $5.20 | decline depth |
| Red ListRecovering |  GLXY |
Galaxy Digital Inc. | -48.9% | 1.0σ | 2/5 | $23.47 | decline depth |
| Red List |  CRCL |
Circle Internet Group, Inc. | -47.5% | 1.6σ | 4/5 | $83.66 | decline depth |
| Red ListRecovering |  CLSK |
CleanSpark, Inc. | -46.6% | 3.1σ | 1/5 | $12.60 | decline depth |
| Red List |  SOFI |
SoFi Technologies, Inc. | -45.2% | 1.6σ | 2/5 | $17.91 | decline depth |
| Red ListRecovering |  ROOT |
Root, Inc. | -45.0% | 1.4σ | 4/5 | $57.41 | decline depth |
| Red List |  WULF |
TeraWulf Inc. | -44.9% | 3.3σ | 1/5 | $16.45 | decline depth |
| Red List |  IREN |
IREN LIMITED | -44.6% | 1.8σ | 2/5 | $42.60 | decline depth |
| Red List |  OPFI |
OppFi Inc. | -42.5% | 4.9σ | 4/5 | $7.16 | decline depth |
| Red List |  AMSF |
AMERISAFE, Inc. | -42.4% | 9.1σ | 2/5 | $25.70 | decline depth |
| Red List |  RKT |
Rocket Companies, Inc. | -42.3% | 2.3σ | 3/5 | $14.06 | decline depth |
| Red List |  OWL |
Blue Owl Capital Inc. | -40.9% | 3.1σ | 4/5 | $11.40 | decline depth |
| Red List |  SEZL |
Sezzle Inc. | -40.0% | 4.4σ | 0/5 | $117.42 | decline depth |
| Red List |  HLI |
Houlihan Lokey, Inc. | -38.8% | 4.1σ | 5/5 | $128.06 | time-frame continuity |
| Red List |  RILY |
BRC Group Holdings, Inc. | -38.4% | 4.0σ | 1/5 | $6.93 | decline depth |
| Red List |  BBAR |
Banco BBVA Argentina S.A. | -37.1% | 12.9σ | 1/5 | $14.08 | decline depth |
| Red List |  HUT |
Hut 8 Corp. | -37.0% | 3.9σ | 0/5 | $88.69 | decline depth |
| Red List |  FG |
F&G Annuities & Life, Inc. | -34.3% | 10.0σ | 4/5 | $22.64 | decline sigma |
| Red List |  RPC |
Ridgepost Capital, Inc. | -32.0% | 3.9σ | 5/5 | $8.63 | time-frame continuity |
| Red List |  SNEX |
StoneX Group Inc. | -30.1% | 4.4σ | 1/5 | $66.20 | decline depth |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. | -27.8% | 4.7σ | 5/5 | $43.04 | time-frame continuity |
| Red List |  BX |
Blackstone Inc. | -25.6% | 2.3σ | 5/5 | $141.35 | time-frame continuity |
| Red List |  CCAP |
Crescent Capital BDC, Inc. | -24.5% | 5.1σ | 5/5 | $10.69 | time-frame continuity |
| Amber List |  RWAY |
Runway Growth Finance Corp. | -39.6% | 1.6σ | 3/5 | $6.60 | decline depth |
| Amber ListRecovering |  ETOR |
eToro Group Ltd. | -39.3% | 6.8σ | 4/5 | $29.67 | decline depth |
| Amber ListRecovering |  TRUP |
Trupanion, Inc. | -38.5% | 0.7σ | 4/5 | $30.68 | decline depth |
| Amber ListRecovering |  HDB |
HDFC Bank Limited | -38.3% | 6.2σ | 4/5 | $23.34 | decline depth |
| Amber ListRecovering |  HOOD |
Robinhood Markets, Inc. | -38.2% | 2.4σ | 1/5 | $95.10 | decline depth |
| Amber List |  PWP |
Perella Weinberg Partners | -37.9% | 3.6σ | 3/5 | $15.97 | decline depth |
| Amber List |  STEP |
StepStone Group Inc. | -35.6% | 2.0σ | 3/5 | $48.84 | decline depth |
| Amber List |  SCM |
Stellus Capital Investment Corp | -35.0% | 1.9σ | 3/5 | $8.64 | decline depth |
| Amber List |  PAX |
Patria Investments Limited | -33.9% | 1.7σ | 3/5 | $11.31 | decline depth |
| Amber ListRecovering |  HLNE |
Hamilton Lane Incorporated | -33.4% | 1.4σ | 4/5 | $104.06 | decline depth |
| Amber ListRecovering |  TIPT |
Tiptree Inc. | -32.2% | 1.5σ | 3/5 | $18.34 | decline depth |
| Amber ListRecovering |  GOLD |
Gold.com, Inc. | -31.0% | 1.7σ | 1/5 | $45.66 | decline depth |
| Amber List |  XP |
XP Inc. | -30.9% | 3.7σ | 1/5 | $15.99 | decline depth |
| Amber List |  NAVI |
Navient Corporation | -30.7% | 1.6σ | 4/5 | $9.10 | decline depth |
| Amber List |  KKR |
KKR & Co. Inc. | -29.1% | 2.8σ | 4/5 | $107.02 | time-frame continuity |
| Amber List |  ACIC |
American Coastal Insurance Corp | -25.1% | 6.6σ | 1/5 | $9.21 | decline sigma |
| Amber List |  JEF |
Jefferies Financial Group Inc. | -24.9% | 6.9σ | 3/5 | $51.78 | decline sigma |
| Amber List |  BRW |
187480 | -24.5% | 6.8σ | 2/5 | $6.39 | decline sigma |
| Amber List |  TPG |
TPG Inc. | -24.0% | 2.2σ | 4/5 | $51.57 | time-frame continuity |
| Amber List |  ARES |
Ares Management Corporation | -23.7% | 2.2σ | 4/5 | $140.23 | time-frame continuity |
| Amber ListRecovering |  SPGI |
S&P Global Inc. | -22.8% | 2.3σ | 4/5 | $432.16 | time-frame continuity |
| Amber ListRecovering |  FDS |
FactSet Research Systems Inc. | -22.6% | 1.1σ | 4/5 | $300.06 | time-frame continuity |
| Amber List |  VBNK |
VersaBank | -22.4% | 6.1σ | 1/5 | $19.46 | decline sigma |
| Amber List |  FSK |
FS KKR Capital Corp. | -22.2% | 2.4σ | 4/5 | $11.91 | time-frame continuity |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. | -21.3% | 0.9σ | 4/5 | $381.15 | time-frame continuity |
| Amber List |  GLRE |
Greenlight Reinsurance, Ltd. | -20.7% | 7.3σ | 0/5 | $15.38 | decline sigma |
| Amber List |  NEWT |
NewtekOne, Inc. | -20.3% | 7.8σ | 3/5 | $12.51 | decline sigma |
| WatchRecovering |  WU |
Western Union Company (The) | -29.6% | 2.8σ | 0/5 | $7.29 | decline depth |
| Watch |  CG |
The Carlyle Group Inc. | -29.4% | 2.9σ | 3/5 | $47.99 | decline depth |
| WatchRecovering |  ERIE |
Erie Indemnity Company | -27.9% | 1.1σ | 3/5 | $262.61 | decline depth |
| WatchRecovering |  BRO |
Brown & Brown, Inc. | -26.7% | 2.7σ | 3/5 | $72.08 | decline depth |
| Watch |  LAZ |
Lazard, Inc. | -26.4% | 2.9σ | 3/5 | $42.77 | decline depth |
| Watch |  ABX |
Abacus Global Management, Inc. | -26.4% | 5.3σ | 1/5 | $9.16 | decline depth |
| Watch |  EVR |
Evercore Inc. | -25.8% | 6.0σ | 3/5 | $287.09 | decline depth |
| Watch |  NU |
Nu Holdings Ltd. | -25.1% | 4.2σ | 3/5 | $14.21 | decline depth |
| WatchRecovering |  CRVL |
CorVel Corp. | -25.1% | 1.6σ | 3/5 | $70.21 | decline depth |
| Watch |  RM |
Regional Management Corp. | -25.0% | 4.1σ | 2/5 | $33.33 | decline depth |
| Watch |  AFRM |
Affirm Holdings, Inc. | -24.9% | 2.4σ | 3/5 | $75.05 | decline depth |
| WatchRecovering |  SII |
Sprott Inc. | -24.9% | 1.4σ | 0/5 | $126.56 | decline depth |
| Watch |  FSCO |
FS Credit Opportunities Corp. | -22.9% | 1.9σ | 3/5 | $5.14 | decline depth |
| Watch |  EZPW |
EZCORP, Inc. | -22.5% | 4.3σ | 0/5 | $28.76 | decline depth |
| WatchRecovering |  CION |
CION Investment Corporation | -21.8% | 1.6σ | 3/5 | $7.30 | decline depth |
| Watch |  PIPR |
Piper Sandler Companies | -21.7% | 4.1σ | 3/5 | $72.86 | decline depth |
| WatchRecovering |  GSHD |
Goosehead Insurance, Inc. | -21.6% | 1.3σ | 3/5 | $70.70 | decline depth |
| WatchRecovering |  PYPL |
PayPal Holdings, Inc. | -20.7% | 1.8σ | 2/5 | $62.30 | decline depth |
81 Financial Services listings. Open in the full filterable list →
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