Sector · updated 2026-05-18
102 Financial Services stocks down from a 52-week high.
Across Financial Services, 48 names are on the Red List, 34 on Amber, and 20 on Watch. The median Financial Services decline is -35.0%. Worst in sector: UPST (-68.0%). Tiering is computed daily from decline depth, decline sigma, and time-frame continuity — price action only, not fundamentals.
48Red List
34Amber
20Watch
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  UPST |
Upstart Holdings, Inc. | -68.0% | 5.3σ | 4/5 | $27.94 | decline depth |
| Red ListRecovering |  ROOT |
Root, Inc. | -64.2% | 4.2σ | 4/5 | $58.32 | decline depth |
| Red List |  GSHD |
Goosehead Insurance, Inc. | -63.3% | 6.1σ | 3/5 | $42.14 | decline depth |
| Red List |  CRCL |
Circle Internet Group, Inc. | -62.7% | 2.9σ | 4/5 | $111.39 | decline depth |
| Red List |  COIN |
Coinbase Global, Inc. | -57.4% | 3.7σ | 4/5 | $189.44 | decline depth |
| Red ListRecovering |  OWL |
Blue Owl Capital Inc. | -55.0% | 4.0σ | 4/5 | $9.49 | decline depth |
| Red ListRecovering |  BWIN |
The Baldwin Insurance Group, In | -53.8% | 11.6σ | 3/5 | $20.88 | decline depth |
| Red ListRecovering |  RYAN |
Ryan Specialty Holdings, Inc. | -53.0% | 4.5σ | 5/5 | $33.67 | decline depth |
| Red List |  KMPR |
Kemper Corporation | -52.7% | 5.1σ | 3/5 | $30.17 | decline depth |
| Red ListRecovering |  FDS |
FactSet Research Systems Inc. | -52.1% | 4.1σ | 4/5 | $224.35 | decline depth |
| Red ListRecovering |  SOFI |
SoFi Technologies, Inc. | -52.0% | 5.3σ | 2/5 | $15.71 | decline depth |
| Red ListRecovering |  HLNE |
Hamilton Lane Incorporated | -50.8% | 8.6σ | 4/5 | $86.75 | decline depth |
| Red List |  FIGR |
Figure Technology Solutions, In | -50.5% | 3.1σ | 4/5 | $38.58 | decline depth |
| Red ListRecovering |  HOOD |
Robinhood Markets, Inc. | -49.9% | 4.0σ | 1/5 | $77.15 | decline depth |
| Red ListRecovering |  CRVL |
CorVel Corp. | -49.6% | 2.1σ | 3/5 | $59.11 | decline depth |
| Red ListRecovering |  TWFG |
TWFG, Inc. | -49.4% | 5.8σ | 2/5 | $18.64 | decline depth |
| Red ListRecovering |  ETOR |
eToro Group Ltd. | -49.1% | 1.6σ | 4/5 | $40.72 | decline depth |
| Red List |  PRCH |
Porch Group, Inc. | -48.7% | 2.8σ | 1/5 | $9.97 | decline depth |
| Red ListRecovering |  MARA |
MARA Holdings, Inc. | -48.1% | 3.4σ | 4/5 | $12.18 | decline depth |
| Red ListRecovering |  BRO |
Brown & Brown, Inc. | -48.0% | 8.0σ | 3/5 | $58.69 | decline depth |
| Red List |  RKT |
Rocket Companies, Inc. | -46.5% | 5.7σ | 3/5 | $13.04 | decline depth |
| Red ListRecovering |  PFSI |
PennyMac Financial Services, In | -46.1% | 6.0σ | 5/5 | $86.47 | decline depth |
| Red List |  FSK |
FS KKR Capital Corp. | -45.9% | 3.9σ | 4/5 | $10.72 | decline depth |
| Red List |  NAVI |
Navient Corporation | -45.7% | 7.3σ | 4/5 | $8.35 | decline depth |
| Red ListRecovering |  SEZL |
Sezzle Inc. | -45.1% | 3.4σ | 0/5 | $102.44 | decline depth |
| Red List |  OPFI |
OppFi Inc. | -43.9% | 9.4σ | 4/5 | $8.43 | decline depth |
| Red ListRecovering |  PYPL |
PayPal Holdings, Inc. | -43.9% | 7.5σ | 3/5 | $44.38 | decline depth |
| Red ListRecovering |  MORN |
Morningstar, Inc. | -43.6% | 3.4σ | 4/5 | $177.07 | decline depth |
| Red List |  INTR |
Inter & Co. Inc. | -43.1% | 7.3σ | 2/5 | $5.82 | decline depth |
| Red List |  CLSK |
CleanSpark, Inc. | -43.1% | 3.2σ | 1/5 | $13.44 | decline depth |
| Red List |  WD |
Walker & Dunlop, Inc | -42.6% | 5.4σ | 4/5 | $50.37 | decline depth |
| Red ListRecovering |  CCB |
Coastal Financial Corporation | -41.9% | 6.2σ | 3/5 | $69.71 | decline depth |
| Red ListRecovering |  ERIE |
Erie Indemnity Company | -41.8% | 6.8σ | 3/5 | $221.51 | decline depth |
| Red ListRecovering |  AJG |
Arthur J. Gallagher & Co. | -41.0% | 6.2σ | 3/5 | $207.15 | decline depth |
| Red ListRecovering |  GOLD |
Gold.com, Inc. | -40.3% | 7.3σ | 1/5 | $39.66 | decline depth |
| Red ListRecovering |  MKTX |
MarketAxess Holdings, Inc. | -38.1% | 9.5σ | 2/5 | $141.11 | decline sigma |
| Red ListRecovering |  BX |
Blackstone Inc. | -36.6% | 5.6σ | 5/5 | $117.04 | time-frame continuity |
| Red ListRecovering |  SLM |
SLM Corporation | -36.6% | 8.1σ | 3/5 | $21.85 | decline sigma |
| Red ListRecovering |  RPC |
Ridgepost Capital, Inc. | -36.3% | 3.4σ | 5/5 | $8.33 | time-frame continuity |
| Red List |  NU |
Nu Holdings Ltd. | -35.2% | 10.1σ | 3/5 | $12.29 | decline depth |
| Red ListRecovering |  PLMR |
Palomar Holdings, Inc. | -34.9% | 8.4σ | 1/5 | $114.51 | decline sigma |
| Red ListRecovering |  SCM |
Stellus Capital Investment Corp | -33.9% | 8.1σ | 3/5 | $9.15 | decline sigma |
| Red List |  CCAP |
Crescent Capital BDC, Inc. | -30.9% | 8.5σ | 5/5 | $11.08 | time-frame continuity |
| Red ListRecovering |  TRU |
TransUnion | -30.7% | 8.4σ | 4/5 | $68.60 | decline sigma |
| Red List |  PWP |
Perella Weinberg Partners | -30.5% | 6.7σ | 3/5 | $17.97 | decline depth |
| Red ListRecovering |  HLI |
Houlihan Lokey, Inc. | -27.7% | 5.4σ | 5/5 | $152.07 | time-frame continuity |
| Red ListRecovering |  COF |
Capital One Financial Corporati | -27.6% | 8.0σ | 3/5 | $187.17 | decline sigma |
| Red List |  IBN |
ICICI Bank Limited | -24.6% | 10.4σ | 5/5 | $25.86 | time-frame continuity |
| Amber List |  TPG |
TPG Inc. | -39.7% | 5.9σ | 4/5 | $41.35 | decline depth |
| Amber List |  GLXY |
Galaxy Digital Inc. | -39.3% | 3.7σ | 2/5 | $27.87 | decline depth |
| Amber List |  RWAY |
Runway Growth Finance Corp. | -38.1% | 4.1σ | 3/5 | $6.32 | decline depth |
| Amber ListRecovering |  TIPT |
Tiptree Inc. | -37.5% | 5.5σ | 3/5 | $17.02 | decline depth |
| Amber List |  PAX |
Patria Investments Limited | -37.4% | 7.1σ | 3/5 | $11.15 | decline depth |
| Amber ListRecovering |  HDB |
HDFC Bank Limited | -37.4% | 5.7σ | 4/5 | $24.63 | decline depth |
| Amber List |  KKR |
KKR & Co. Inc. | -37.2% | 5.5σ | 4/5 | $95.97 | decline depth |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. | -36.6% | 6.4σ | 4/5 | $324.77 | decline depth |
| Amber ListRecovering |  BBAR |
Banco BBVA Argentina S.A. | -36.1% | 4.3σ | 1/5 | $14.76 | decline depth |
| Amber List |  AFRM |
Affirm Holdings, Inc. | -35.6% | 3.6σ | 3/5 | $64.41 | decline depth |
| Amber ListRecovering |  ARES |
Ares Management Corporation | -35.0% | 2.3σ | 4/5 | $123.70 | decline depth |
| Amber List |  OPRT |
Oportun Financial Corporation | -34.5% | 4.7σ | 3/5 | $5.22 | decline depth |
| Amber List |  IREN |
IREN LIMITED | -34.4% | 3.7σ | 2/5 | $50.46 | decline depth |
| Amber List |  TBBK |
The Bancorp, Inc. | -33.5% | 5.5σ | 3/5 | $54.27 | decline depth |
| Amber List |  CG |
The Carlyle Group Inc. | -33.3% | 5.7σ | 3/5 | $46.60 | decline depth |
| Amber List |  CION |
CION Investment Corporation | -31.7% | 7.5σ | 3/5 | $6.65 | decline depth |
| Amber List |  HIPO |
Hippo Holdings Inc. | -31.7% | 4.9σ | 4/5 | $26.62 | decline depth |
| Amber ListRecovering |  RLI |
RLI Corp. | -31.4% | 5.7σ | 4/5 | $52.99 | decline depth |
| Amber ListRecovering |  AMSF |
AMERISAFE, Inc. | -30.8% | 3.6σ | 2/5 | $31.43 | decline depth |
| Amber ListRecovering |  STEP |
StepStone Group Inc. | -30.6% | 3.5σ | 3/5 | $53.64 | decline depth |
| Amber List |  MRSH |
Marsh | -28.3% | 6.3σ | 4/5 | $165.98 | time-frame continuity |
| Amber List |  LC |
LendingClub Corporation | -27.9% | 7.9σ | 2/5 | $15.63 | decline sigma |
| Amber List |  GSBD |
Goldman Sachs BDC, Inc. | -27.2% | 7.1σ | 4/5 | $8.75 | time-frame continuity |
| Amber ListRecovering |  OMF |
OneMain Holdings, Inc. | -25.6% | 6.6σ | 2/5 | $53.53 | decline sigma |
| Amber List |  XP |
XP Inc. | -25.0% | 6.9σ | 1/5 | $17.34 | decline sigma |
| Amber ListRecovering |  LNC |
Lincoln National Corporation | -24.2% | 6.1σ | 2/5 | $34.69 | decline sigma |
| Amber ListRecovering |  BAM |
Brookfield Asset Management Inc | -24.1% | 3.0σ | 4/5 | $48.62 | time-frame continuity |
| Amber ListRecovering |  EQH |
Equitable Holdings, Inc. | -23.0% | 2.7σ | 4/5 | $42.78 | time-frame continuity |
| Amber ListRecovering |  CRBG |
Corebridge Financial Inc. | -22.7% | 2.4σ | 4/5 | $27.56 | time-frame continuity |
| Amber ListRecovering |  BANF |
BancFirst Corporation | -22.3% | 7.5σ | 3/5 | $107.78 | decline sigma |
| Amber List |  FG |
F&G Annuities & Life, Inc. | -21.8% | 3.0σ | 4/5 | $27.98 | time-frame continuity |
| Amber List |  HTGC |
Hercules Capital, Inc. | -21.7% | 7.2σ | 4/5 | $15.40 | time-frame continuity |
| Amber List |  MAIN |
Main Street Capital Corporation | -20.6% | 6.7σ | 4/5 | $50.99 | time-frame continuity |
| Amber ListRecovering |  PNFP |
Pinnacle Financial Partners, In | -20.1% | 4.3σ | 4/5 | $94.80 | time-frame continuity |
| WatchRecovering |  MBI |
MBIA Inc. | -27.6% | 2.6σ | 3/5 | $5.98 | decline depth |
| WatchRecovering |  BOW |
Bowhead Specialty Holdings Inc. | -27.1% | 1.2σ | 3/5 | $28.68 | decline depth |
| WatchRecovering |  WTW |
Willis Towers Watson Public Lim | -26.8% | 5.4σ | 3/5 | $256.86 | decline depth |
| WatchRecovering |  FSCO |
FS Credit Opportunities Corp. | -26.7% | 4.3σ | 3/5 | $5.10 | decline depth |
| Watch |  LPLA |
LPL Financial Holdings Inc. | -26.6% | 5.9σ | 2/5 | $295.62 | decline depth |
| WatchRecovering |  SKWD |
Skyward Specialty Insurance Gro | -26.4% | 2.5σ | 3/5 | $47.85 | decline depth |
| Watch |  JEF |
Jefferies Financial Group Inc. | -25.9% | 2.3σ | 3/5 | $51.85 | decline depth |
| WatchRecovering |  PGR |
Progressive Corporation (The) | -25.1% | 3.6σ | 2/5 | $204.00 | decline depth |
| WatchRecovering |  HRTG |
Heritage Insurance Holdings, In | -25.0% | 4.8σ | 0/5 | $23.99 | decline depth |
| WatchRecovering |  TSLX |
Sixth Street Specialty Lending, | -24.2% | 4.7σ | 3/5 | $17.80 | decline depth |
| WatchRecovering |  HCI |
HCI Group, Inc. | -24.1% | 2.8σ | 2/5 | $158.57 | decline depth |
| WatchRecovering |  TW |
Tradeweb Markets Inc. | -24.0% | 3.8σ | 2/5 | $112.43 | decline depth |
| Watch |  SII |
Sprott Inc. | -23.8% | 3.2σ | 0/5 | $129.23 | decline depth |
| WatchRecovering |  DB |
Deutsche Bank AG | -22.4% | 3.5σ | 3/5 | $31.36 | decline depth |
| WatchRecovering |  NRIM |
Northrim BanCorp Inc | -21.8% | 4.7σ | 1/5 | $23.94 | decline depth |
| WatchRecovering |  HGTY |
Hagerty, Inc. | -21.5% | 2.3σ | 2/5 | $10.99 | decline depth |
| Watch |  BXSL |
Blackstone Secured Lending Fund | -21.0% | 4.5σ | 3/5 | $23.67 | decline depth |
| WatchRecovering |  LAZ |
Lazard, Inc. | -21.0% | 3.3σ | 3/5 | $45.94 | decline depth |
| WatchRecovering |  WAL |
Western Alliance Bancorporation | -20.4% | 5.2σ | 2/5 | $76.59 | decline depth |
| Watch |  OBDC |
Blue Owl Capital Corporation | -20.4% | 5.1σ | 3/5 | $11.01 | decline depth |
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