Watch
TFIN
Triumph Financial, Inc.
Financial Services · Banks - Regional · small-cap ($1.5B)
-20.9%
from rolling 252-day high of $77.84 set 2026-01-27 · 109d ago
Current
$61.60
Decline depth
-20.9%
Decline σ
5.1σ
TFC
2/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Structural break signals

TFIN qualifies for the Watch on decline depth.

Decline depth
-20.9%
From rolling 252-day high of $77.84, 109d ago. Past the 20% Watch threshold.
Time-frame continuity
2/5 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
5.1σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.59% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about TFIN.

TFIN qualifies for the Watch on decline depth — down -20.9% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.1σ over 20 bars.

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

Earnings on file: 2026-04-21. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $46.43 48.3% of range 52W high $77.84

Sector context · Financial Services

107 other Financial Services tickers are on Broken Stocks.

57 Red List
31 Amber
19 Watch
-35.1% Median decline

Worst in sector: GSHD (-67.2%). Least-bad: HBAN (-20.0%). See all Financial Services listings →

Questions about TFIN

What people ask.

Why is TFIN on Broken Stocks?

TFIN qualifies for the Watch on decline depth. It is down -20.9% from its rolling 252-day high of $77.84, set on 2026-01-27 — 109d ago.

Is TFIN a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. TFIN is down -20.9% 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 TFIN 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 TFIN trading inside its 52-week range?

At $61.60, TFIN sits 48.3% of the way from its 52-week low ($46.43) to its 52-week high ($77.84). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has TFIN been declining?

The current 20.9% decline accrued over 109d, which annualizes to roughly -70.0% 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 TFIN compare to its sector?

There are 107 other Financial Services tickers on Broken Stocks: 57 Red, 31 Amber, 19 Watch, with 21 showing recovering structural signals. Median sector decline is -35.1% — TFIN's decline is shallower than the sector median.

Does TFIN'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 (2026-04-21) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.