Red List

GSHDGoosehead Insurance, Inc.

Financial Services · Insurance Brokers · small-cap ($1.5B)
-68.8%
from rolling 252-day high of $113.00 set 2025-06-06 · 356d ago
Current
$35.23
Decline depth
-68.8%
Decline σ
6.5σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$GSHD landed on the list 2026-03-02, down 56.8% from its 52-week high that day — now down -68.8%.

That's 6.6 percentage points deeper than the day it joined. It bottomed 73.1% 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

GSHD qualifies for the Red List on decline depth.

Decline depth
-68.8%
From rolling 252-day high of $113.00, 356d ago. Past the 40% Red List 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
6.5σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.34% per day). Past the ≥6σ Amber threshold.

The structural read

What price action says about GSHD.

GSHD qualifies for the Red List on decline depth — down -68.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

Cross-confirmation: decline sigma also reads 6.5σ over 20 bars.

Earnings on file: 2026-04-22. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $35.84 0.0% of range 52W high $113.00

Sector context · Financial Services

104 other Financial Services tickers are on Broken Stocks.

49 Red List
35 Amber
20 Watch
-34.0% Median decline

Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →

Questions about GSHD

What people ask.

Why is GSHD on Broken Stocks?

GSHD qualifies for the Red List on decline depth. It is down -68.8% from its rolling 252-day high of $113.00, set on 2025-06-06 — 356d ago.

Is GSHD a falling knife?

Not by the strict technical definition. GSHD is down -68.8% from its 52-week high, but that high was set 356d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GSHD is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is GSHD 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 GSHD trading inside its 52-week range?

At $35.23, GSHD sits 0.0% of the way from its 52-week low ($35.84) to its 52-week high ($113.00). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has GSHD been declining?

The current 68.8% decline accrued over 356d, which annualizes to roughly -70.5% 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 GSHD compare to its sector?

There are 104 other Financial Services tickers on Broken Stocks: 49 Red, 35 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.0% — GSHD's decline is deeper than the sector median.

Does GSHD'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 (2026-04-22) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.