Amber List

BWINThe Baldwin Insurance Group, In

Financial Services · Insurance Brokers · small-cap ($1.9B)
-39.3%
from rolling 252-day high of $43.64 set 2025-07-18 · 357d ago
Current
$26.50
Decline depth
-39.3%
Decline σ
1.4σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$BWIN has been tracked since 2026-03-01. It was down 50.8% from its 52-week high then — now down -39.3%.

It has clawed back 9.1 percentage points off that level. It bottomed 63.2% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

BWIN qualifies for the Amber List on decline depth.

Decline depth
-39.3%
From rolling 252-day high of $43.64, 357d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
1.4σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (6.26% per day).

The structural read

What price action says about BWIN.

BWIN qualifies for the Amber List on decline depth — down -39.3% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-05-04. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $15.88 36.3% of range 52W high $45.16

Sector context · Financial Services

75 other Financial Services tickers are on Broken Stocks.

35 Red List
22 Amber
18 Watch
-36.3% Median decline

Worst in sector: CRCL (-74.8%). Least-bad: VRTS (-21.1%). See all Financial Services listings →

Questions about BWIN

What people ask.

Why is BWIN on Broken Stocks?

BWIN qualifies for the Amber List on decline depth. It is down -39.3% from its rolling 252-day high of $43.64, set on 2025-07-18 — 357d ago.

Is BWIN a falling knife?

Not by the strict technical definition. BWIN is down -39.3% from its 52-week high, but that high was set 357d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. BWIN is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is BWIN a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is BWIN trading inside its 52-week range?

At $26.50, BWIN sits 36.3% of the way from its 52-week low ($15.88) to its 52-week high ($45.16). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has BWIN been declining?

The current 39.3% decline accrued over 357d, which annualizes to roughly -40.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does BWIN compare to its sector?

There are 75 other Financial Services tickers on Broken Stocks: 35 Red, 22 Amber, 18 Watch, with 28 showing recovering structural signals. Median sector decline is -36.3% — BWIN's decline is deeper than the sector median.

Does BWIN's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-04) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.