Decline depth
-38.4%
From rolling 252-day high of $11.24, 86d ago.
Past the 30% Amber threshold.
Red List
RILYBRC Group Holdings, Inc.
Financial Services · Financial Conglomerates · micro-cap ($270M)
-38.4%
from rolling 252-day high of $11.24 set 2026-05-26 · 86d ago
Current
$6.93
Decline depth
-38.4%
Decline σ
4.0σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$RILY has been tracked since 2026-03-01. It was down 39.8% from its 52-week high then — now down -38.4%.
It has clawed back 4.7 percentage points off that level. It bottomed 40.6% 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
RILY qualifies for the Red List on decline depth.
Time-frame continuity
1/5 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
4.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (2.92% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about RILY.
RILY qualifies for the Red List on decline depth — down -38.4% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown. Depth plus recency: this is the pattern many investors call a falling knife.
Cross-confirmation: decline sigma also reads 4.0σ over 5 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 1 (red), weekly 2D (red), monthly 1 (red).
Earnings on file: 2026-08-06. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about RILY
What people ask.
Why is RILY on Broken Stocks?
RILY qualifies for the Red List on decline depth. It is down -38.4% from its rolling 252-day high of $11.24, set on 2026-05-26 — 86d ago.
Is RILY a falling knife?
By the most common technical definition — a steep, recent breakdown from a fresh high — yes. RILY is down -38.4% from its 52-week high of $11.24, set 86d ago. That combination of depth (past the 30% Amber threshold) and recency (high set inside the last 120 days) is the textbook falling-knife pattern. Whether to try to catch it is a separate question — historically most attempts to bottom-pick continue lower before reversing. Broken Stocks flags the pattern; it does not recommend buying or selling.
Is RILY 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 RILY trading inside its 52-week range?
At $6.93, RILY sits 43.3% of the way from its 52-week low ($3.64) to its 52-week high ($11.24). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has RILY been declining?
The current 38.4% decline accrued over 86d, which annualizes to roughly -163.0% 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 RILY compare to its sector?
There are 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — RILY's decline is deeper than the sector median.
Does RILY'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 (2026-08-06) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.