Red List

RYANRyan Specialty Holdings, Inc.

Financial Services · Insurance - Specialty · mid-cap ($8.4B)
-56.1%
from rolling 252-day high of $72.50 set 2025-06-03 · 359d ago
Current
$31.79
Decline depth
-56.1%
Decline σ
2.2σ
TFC
5/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$RYAN landed on the list 2026-03-02, down 47.9% from its 52-week high that day — now down -56.1%.

That's 7.2 percentage points deeper than the day it joined. It bottomed 61.9% 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

RYAN qualifies for the Red List on decline depth.

Decline depth
-56.1%
From rolling 252-day high of $72.50, 359d ago. Past the 40% Red List threshold.
Time-frame continuity
5/5 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. Full bearish continuity — every time frame is broken.
Decline sigma
2.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.05% per day).

The structural read

What price action says about RYAN.

RYAN qualifies for the Red List on decline depth — down -56.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 1 (red), monthly 2D (green).

Earnings on file: 2026-04-30. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $29.28 5.8% of range 52W high $72.50

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 RYAN

What people ask.

Why is RYAN on Broken Stocks?

RYAN qualifies for the Red List on decline depth. It is down -56.1% from its rolling 252-day high of $72.50, set on 2025-06-03 — 359d ago.

Is RYAN a falling knife?

Not by the strict technical definition. RYAN is down -56.1% from its 52-week high, but that high was set 359d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. RYAN is still on the Red List for decline depth, but the freshness component of a falling knife is missing.

Is RYAN 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 RYAN trading inside its 52-week range?

At $31.79, RYAN sits 5.8% of the way from its 52-week low ($29.28) to its 52-week high ($72.50). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has RYAN been declining?

The current 56.1% decline accrued over 359d, which annualizes to roughly -57.0% 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 RYAN 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% — RYAN's decline is deeper than the sector median.

Does RYAN'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 (2026-04-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.