Decline depth
-27.8%
From rolling 252-day high of $59.58, 364d ago.
Past the 20% Watch threshold.
Red ListRecovering
RYANRyan Specialty Holdings, Inc.
Financial Services · Insurance - Specialty · large-cap ($12.1B)
-27.8%
from rolling 252-day high of $59.58 set 2025-08-21 · 364d ago
Current
$43.04
Decline depth
-27.8%
Decline σ
4.7σ
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 -27.8%.
It has clawed back 4.0 percentage points off that level. 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.
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
4.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.72% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about RYAN.
RYAN qualifies for the Red List on decline depth — down -27.8% 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.
Cross-confirmation: also showing 5/5 bearish time frames.
Cross-confirmation: decline sigma also reads 4.7σ over 20 bars.
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 RYAN's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2U (green), weekly 1 (green), monthly 1 (red).
Earnings on file: 2026-07-30. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about RYAN
What people ask.
Why is RYAN on Broken Stocks?
RYAN qualifies for the Red List on decline depth. It is down -27.8% from its rolling 252-day high of $59.58, set on 2025-08-21 — 364d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for RYAN?
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 — RYAN is still Red List 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 RYAN a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. RYAN is down -27.8% 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 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 $43.04, RYAN sits 38.0% of the way from its 52-week low ($29.28) to its 52-week high ($65.45). 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 27.8% decline accrued over 364d, which annualizes to roughly -27.9% 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 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 23 showing recovering structural signals. Median sector decline is -33.6% — RYAN's decline is shallower 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 (2026-07-30) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.