Decline depth
-31.2%
From rolling 252-day high of $31.98, 192d ago.
Past the 30% Amber threshold.
Amber List
HRTGHeritage Insurance Holdings, In
Financial Services · Insurance - Property & Casualty · small-cap ($667M)
-31.2%
from rolling 252-day high of $31.98 set 2025-11-17 · 192d ago
Current
$22.00
Decline depth
-31.2%
Decline σ
5.3σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$HRTG landed on the list 2026-05-09, down 30.6% from its 52-week high that day — now down -31.2%.
It has clawed back 11.5 percentage points off that level. It bottomed 34.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-05-11 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
HRTG qualifies for the Amber List on decline depth.
Time-frame continuity
0/5 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.
Decline sigma
5.3σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.97% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about HRTG.
HRTG qualifies for the Amber List on decline depth — down -31.2% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.3σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $16.82
34.1% of range
52W high $31.98
Sector context · Financial Services
104 other Financial Services tickers are on Broken Stocks.
50
Red List
34
Amber
20
Watch
-34.1%
Median decline
Worst in sector: CD (-76.4%). Least-bad: SCHW (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to HRTG
Amber List
SKWD
Skyward Specialty Insurance Gro
Red ListRecovering
NU
Nu Holdings Ltd.
Amber List
MRSH
Marsh
Red List
HLI
Houlihan Lokey, Inc.
Red List
TW
Tradeweb Markets Inc.
Amber List
AMSF
AMERISAFE, Inc.
Questions about HRTG
What people ask.
Why is HRTG on Broken Stocks?
HRTG qualifies for the Amber List on decline depth. It is down -31.2% from its rolling 252-day high of $31.98, set on 2025-11-17 — 192d ago.
Is HRTG a falling knife?
Not by the strict technical definition. HRTG is down -31.2% from its 52-week high, but that high was set 192d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. HRTG is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is HRTG 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 HRTG trading inside its 52-week range?
At $22.00, HRTG sits 34.1% of the way from its 52-week low ($16.82) to its 52-week high ($31.98). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has HRTG been declining?
The current 31.2% decline accrued over 192d, which annualizes to roughly -59.3% 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 HRTG compare to its sector?
There are 104 other Financial Services tickers on Broken Stocks: 50 Red, 34 Amber, 20 Watch, with 40 showing recovering structural signals. Median sector decline is -34.1% — HRTG's decline is shallower than the sector median.
Does HRTG'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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.