Sector · updated 2026-08-06
76 Financial Services stocks down from a 52-week high.
Across Financial Services, 33 names are on the Red List, 27 on Amber, and 16 on Watch. The median Financial Services decline is -33.8%. Worst in sector: SBET (-77.7%). Tiering is computed daily from decline depth, decline sigma, and time-frame continuity — price action only, not fundamentals.
33Red List
27Amber
16Watch
| Tier | Ticker | Company | Decline | Sigma | TFC | Price | Trigger |
|---|---|---|---|---|---|---|---|
| Red List |  SBET |
SharpLink, Inc. | -77.7% | 1.1σ | 3/5 | $6.29 | decline depth |
| Red List |  CRCL |
Circle Internet Group, Inc. | -66.7% | 3.6σ | 4/5 | $63.28 | decline depth |
| Red ListRecovering |  KLAR |
Klarna Group plc | -64.6% | 1.9σ | 2/5 | $20.26 | decline depth |
| Red List |  COIN |
Coinbase Global, Inc. | -63.8% | 4.5σ | 4/5 | $145.41 | decline depth |
| Red List |  CCB |
Coastal Financial Corporation | -63.4% | 4.8σ | 3/5 | $43.93 | decline depth |
| Red List |  FIGR |
Figure Technology Solutions, In | -63.3% | 3.6σ | 4/5 | $28.60 | decline depth |
| Red ListRecovering |  UPST |
Upstart Holdings, Inc. | -63.1% | 5.4σ | 4/5 | $29.71 | decline depth |
| Red List |  ROOT |
Root, Inc. | -60.6% | 5.8σ | 4/5 | $50.51 | decline depth |
| Red List |  TREE |
LendingTree, Inc. | -58.8% | 6.5σ | 2/5 | $31.85 | decline depth |
| Red List |  GIG |
GigCapital7 Corp. | -58.7% | — | 0/5 | $5.16 | decline depth |
| Red List |  GLXY |
Galaxy Digital Inc. | -57.5% | 4.0σ | 2/5 | $19.54 | decline depth |
| Red List |  MARA |
MARA Holdings, Inc. | -54.6% | 3.4σ | 4/5 | $10.65 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In | -51.6% | 5.1σ | 5/5 | $77.02 | decline depth |
| Red List |  IREN |
IREN LIMITED | -50.7% | 1.5σ | 2/5 | $37.93 | decline depth |
| Red ListRecovering |  TRUP |
Trupanion, Inc. | -50.6% | 2.1σ | 4/5 | $28.16 | decline depth |
| Red List |  WD |
Walker & Dunlop, Inc | -48.8% | 5.5σ | 4/5 | $44.26 | decline depth |
| Red List |  LMND |
Lemonade, Inc. | -48.1% | 4.6σ | 0/5 | $51.86 | decline depth |
| Red List |  CLSK |
CleanSpark, Inc. | -46.0% | 2.9σ | 1/5 | $12.75 | decline depth |
| Red List |  RKT |
Rocket Companies, Inc. | -45.7% | 4.7σ | 3/5 | $13.22 | decline depth |
| Red ListRecovering |  OSG |
Octave Specialty Group, Inc. | -45.5% | 4.0σ | 4/5 | $5.66 | decline depth |
| Red List |  SOFI |
SoFi Technologies, Inc. | -44.7% | 2.2σ | 2/5 | $18.10 | decline depth |
| Red ListRecovering |  INTR |
Inter & Co. Inc. | -44.1% | 3.8σ | 2/5 | $5.72 | decline depth |
| Red ListRecovering |  KMPR |
Kemper Corporation | -43.8% | 3.0σ | 3/5 | $29.83 | decline depth |
| Red ListRecovering |  HOOD |
Robinhood Markets, Inc. | -41.0% | 6.4σ | 1/5 | $90.71 | decline depth |
| Red List |  WULF |
TeraWulf Inc. | -41.0% | 4.2σ | 1/5 | $17.61 | decline depth |
| Red ListRecovering |  OWL |
Blue Owl Capital Inc. | -40.3% | 1.5σ | 4/5 | $11.46 | decline depth |
| Red List |  HLI |
Houlihan Lokey, Inc. | -39.8% | 5.0σ | 5/5 | $127.58 | time-frame continuity |
| Red List |  HUT |
Hut 8 Corp. | -35.6% | 3.2σ | 0/5 | $90.65 | decline depth |
| Red List |  RILY |
BRC Group Holdings, Inc. | -35.4% | 2.9σ | 1/5 | $7.26 | decline depth |
| Red ListRecovering |  RPC |
Ridgepost Capital, Inc. | -31.7% | 2.5σ | 5/5 | $8.79 | time-frame continuity |
| Red ListRecovering |  BX |
Blackstone Inc. | -26.9% | 2.3σ | 5/5 | $133.45 | time-frame continuity |
| Red List |  RYAN |
Ryan Specialty Holdings, Inc. | -26.5% | 3.2σ | 5/5 | $44.47 | time-frame continuity |
| Red List |  VBNK |
VersaBank | -23.6% | 15.0σ | 1/5 | $19.11 | decline sigma |
| Amber List |  ETOR |
eToro Group Ltd. | -39.7% | 6.4σ | 4/5 | $35.48 | decline depth |
| Amber ListRecovering |  RWAY |
Runway Growth Finance Corp. | -37.8% | 1.2σ | 3/5 | $5.98 | decline depth |
| Amber ListRecovering |  HLNE |
Hamilton Lane Incorporated | -37.6% | 2.7σ | 4/5 | $98.44 | decline depth |
| Amber List |  HDB |
HDFC Bank Limited | -37.3% | 4.7σ | 4/5 | $23.77 | decline depth |
| Amber ListRecovering |  GOLD |
Gold.com, Inc. | -36.5% | 2.6σ | 1/5 | $42.02 | decline depth |
| Amber ListRecovering |  SCM |
Stellus Capital Investment Corp | -36.3% | 1.6σ | 3/5 | $8.46 | decline depth |
| Amber List |  PAX |
Patria Investments Limited | -35.3% | 2.3σ | 3/5 | $11.23 | decline depth |
| Amber ListRecovering |  XFLT |
XAI Octagon Floating Rate & Alt | -34.7% | 1.7σ | 4/5 | $18.60 | decline depth |
| Amber List |  TIPT |
Tiptree Inc. | -33.9% | 3.8σ | 3/5 | $17.92 | decline depth |
| Amber List |  PWP |
Perella Weinberg Partners | -33.7% | 2.7σ | 3/5 | $17.06 | decline depth |
| Amber ListRecovering |  STEP |
StepStone Group Inc. | -33.7% | 1.2σ | 3/5 | $50.33 | decline depth |
| Amber ListRecovering |  SII |
Sprott Inc. | -33.6% | 2.2σ | 0/5 | $112.31 | decline depth |
| Amber List |  AMSF |
AMERISAFE, Inc. | -33.4% | 6.1σ | 2/5 | $29.73 | decline depth |
| Amber ListRecovering |  CRVL |
CorVel Corp. | -33.4% | 3.5σ | 3/5 | $62.45 | decline depth |
| Amber ListRecovering |  ERIE |
Erie Indemnity Company | -33.3% | 0.8σ | 3/5 | $254.06 | decline depth |
| Amber ListRecovering |  KKR |
KKR & Co. Inc. | -32.0% | 2.8σ | 4/5 | $103.35 | decline depth |
| Amber ListRecovering |  NAVI |
Navient Corporation | -31.6% | 2.1σ | 4/5 | $9.49 | decline depth |
| Amber ListRecovering |  FDS |
FactSet Research Systems Inc. | -30.7% | 2.3σ | 4/5 | $274.58 | decline depth |
| Amber ListRecovering |  FSK |
FS KKR Capital Corp. | -30.6% | 1.8σ | 4/5 | $11.88 | decline depth |
| Amber ListRecovering |  TPG |
TPG Inc. | -29.2% | 1.9σ | 4/5 | $48.51 | time-frame continuity |
| Amber ListRecovering |  ARES |
Ares Management Corporation | -26.6% | 2.4σ | 4/5 | $138.17 | time-frame continuity |
| Amber List |  SPGI |
S&P Global Inc. | -25.4% | 6.9σ | 4/5 | $405.24 | time-frame continuity |
| Amber List |  MORN |
Morningstar, Inc. | -25.4% | 1.7σ | 4/5 | $196.57 | time-frame continuity |
| Amber ListRecovering |  OPFI |
OppFi Inc. | -22.5% | 2.0σ | 4/5 | $9.76 | time-frame continuity |
| Amber ListRecovering |  KNSL |
Kinsale Capital Group, Inc. | -22.4% | 1.0σ | 4/5 | $376.37 | time-frame continuity |
| Amber List |  EZPW |
EZCORP, Inc. | -21.4% | 6.4σ | 0/5 | $29.18 | decline sigma |
| Amber ListRecovering |  PFLT |
PennantPark Floating Rate Capit | -21.1% | 2.3σ | 4/5 | $7.30 | time-frame continuity |
| Watch |  SNEX |
StoneX Group Inc. | -29.5% | 5.5σ | 1/5 | $66.72 | decline depth |
| Watch |  CG |
The Carlyle Group Inc. | -28.6% | 3.2σ | 3/5 | $48.88 | decline depth |
| Watch |  XP |
XP Inc. | -27.9% | 2.1σ | 1/5 | $16.68 | decline depth |
| Watch |  BRO |
Brown & Brown, Inc. | -27.1% | 2.6σ | 3/5 | $71.18 | decline depth |
| Watch |  WU |
Western Union Company (The) | -26.8% | 3.9σ | 0/5 | $7.16 | decline depth |
| Watch |  GSHD |
Goosehead Insurance, Inc. | -26.6% | 1.6σ | 3/5 | $66.66 | decline depth |
| Watch |  TW |
Tradeweb Markets Inc. | -26.4% | 2.4σ | 2/5 | $103.32 | decline depth |
| WatchRecovering |  LAZ |
Lazard, Inc. | -26.3% | 2.0σ | 3/5 | $43.32 | decline depth |
| Watch |  NU |
Nu Holdings Ltd. | -25.6% | 2.7σ | 3/5 | $14.12 | decline depth |
| Watch |  FRHC |
Freedom Holding Corp. | -24.0% | 4.1σ | 2/5 | $147.48 | decline depth |
| WatchRecovering |  PYPL |
PayPal Holdings, Inc. | -23.9% | 0.7σ | 2/5 | $59.78 | decline depth |
| WatchRecovering |  AFRM |
Affirm Holdings, Inc. | -23.4% | 4.0σ | 3/5 | $76.58 | decline depth |
| WatchRecovering |  CION |
CION Investment Corporation | -23.0% | 2.7σ | 3/5 | $7.28 | decline depth |
| Watch |  BBAR |
Banco BBVA Argentina S.A. | -21.9% | 4.6σ | 1/5 | $17.41 | decline depth |
| WatchRecovering |  PRCH |
Porch Group, Inc. | -20.6% | 1.7σ | 1/5 | $15.44 | decline depth |
| Watch |  PIPR |
Piper Sandler Companies | -20.0% | 2.7σ | 3/5 | $74.40 | decline depth |
76 Financial Services listings. Open in the full filterable list →
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