Decline depth
-49.1%
From rolling 252-day high of $36.85, 360d ago.
Past the 40% Red List threshold.
-49.1%
from rolling 252-day high of $36.85 set 2025-06-02 · 360d ago
Current
$18.76
Decline depth
-49.1%
Decline σ
4.8σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$TWFG has been tracked since 2026-03-01. It was down 43.6% from its 52-week high then — now down -49.1%.
It has clawed back 7.8 percentage points off that level. It bottomed 52.4% 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
TWFG qualifies for the Red List on decline depth.
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
4.8σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (2.3% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about TWFG.
TWFG qualifies for the Red List on decline depth — down -49.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 4.8σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 1 (red), monthly 3 (red).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $16.56
10.8% of range
52W high $36.85
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 →
Related — same sector
Closest decliners to TWFG
Red ListRecovering
FDS
FactSet Research Systems Inc.
Red List
OWL
Blue Owl Capital Inc.
Red List
BRO
Brown & Brown, Inc.
Red List
NAVI
Navient Corporation
Red ListRecovering
ETOR
eToro Group Ltd.
Red ListRecovering
SOFI
SoFi Technologies, Inc.
Questions about TWFG
What people ask.
Why is TWFG on Broken Stocks?
TWFG qualifies for the Red List on decline depth. It is down -49.1% from its rolling 252-day high of $36.85, set on 2025-06-02 — 360d ago.
Is TWFG a falling knife?
Not by the strict technical definition. TWFG is down -49.1% from its 52-week high, but that high was set 360d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. TWFG is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is TWFG 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 TWFG trading inside its 52-week range?
At $18.76, TWFG sits 10.8% of the way from its 52-week low ($16.56) to its 52-week high ($36.85). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has TWFG been declining?
The current 49.1% decline accrued over 360d, which annualizes to roughly -49.8% 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 TWFG 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% — TWFG's decline is deeper than the sector median.
Does TWFG'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 (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.