WatchRecovering

RILYBRC Group Holdings, Inc.

Financial Services · Financial Conglomerates · small-cap ($305M)
-21.6%
from rolling 252-day high of $11.24 set 2026-05-26 · 36d ago
Current
$8.81
Decline depth
-21.6%
Decline σ
3.8σ
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 -21.6%.

It has clawed back 12.5 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 Watch on decline depth.

Decline depth
-21.6%
From rolling 252-day high of $11.24, 36d ago. Past the 20% Watch threshold.
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
3.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.71% per day).

The structural read

What price action says about RILY.

RILY qualifies for the Watch on decline depth — down -21.6% from its rolling 252-day high.

Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.

Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether RILY's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.

Upstream TFC read: strong alignment, current phase daily. Last bar types — daily 3 (green), weekly 1 (green), monthly 1 (green).

Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $2.79 73.6% of range 52W high $10.97

Sector context · Financial Services

93 other Financial Services tickers are on Broken Stocks.

35 Red List
39 Amber
19 Watch
-34.9% Median decline

Worst in sector: CRCL (-76.4%). Least-bad: PJT (-20.0%). See all Financial Services listings →

Questions about RILY

What people ask.

Why is RILY on Broken Stocks?

RILY qualifies for the Watch on decline depth. It is down -21.6% from its rolling 252-day high of $11.24, set on 2026-05-26 — 36d ago. It additionally carries a Recovering badge — see below.

What does the Recovering badge mean for RILY?

Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — RILY is still Watch because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.

Is RILY a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. RILY is down -21.6% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

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 $8.81, RILY sits 73.6% of the way from its 52-week low ($2.79) to its 52-week high ($10.97). 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 21.6% decline accrued over 36d, which annualizes to roughly -219.0% 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 93 other Financial Services tickers on Broken Stocks: 35 Red, 39 Amber, 19 Watch, with 48 showing recovering structural signals. Median sector decline is -34.9% — RILY's decline is shallower 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 (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.