The Broken Stocks list · updated 2026-10-16
4,930 U.S. stocks down 20% or more from a 52-week high.
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| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  FLUT |
Flutter Entertainment plc · Consumer Cyclical | -70.4% | 5.7σ | 3/5 | 357d | $75.60 | Depth |
| Red List |  FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -70.4% | 7.3σ | 1/5 | 354d | $8.11 | Depth |
| Red ListRecovering |  WHR |
Whirlpool Corporation · Consumer Cyclical | -70.2% | 9.2σ | 3/5 | 246d | $27.89 | Depth |
| Red ListRecovering |  BRCB |
Black Rock Coffee Bar, Inc. · Consumer Cyclical | -69.5% | 1.6σ | 0/5 | 354d | $8.07 | Depth |
| Red List |  OI |
O-I Glass, Inc. · Consumer Cyclical | -65.5% | 3.7σ | 2/5 | 248d | $5.83 | Depth |
| Red List |  BBW |
Build-A-Bear Workshop, Inc. · Consumer Cyclical | -64.7% | 3.2σ | 3/5 | 274d | $24.96 | Depth |
| Red ListRecovering |  PZZA |
Papa John's International, Inc. · Consumer Cyclical | -63.9% | 5.5σ | 2/5 | 357d | $19.39 | Depth |
| Red List |  DFH |
Dream Finders Homes, Inc. · Consumer Cyclical | -63.8% | 5.0σ | 0/5 | 365d | $8.79 | Depth |
| Red List |  JMIA |
Jumia Technologies AG · Consumer Cyclical | -60.4% | 7.0σ | 0/5 | 280d | $5.83 | Depth |
| Red ListRecovering |  LULU |
lululemon athletica inc. · Consumer Cyclical | -57.0% | 3.6σ | 4/5 | 302d | $97.10 | Depth |
| Red List |  CYD |
China Yuchai International Limi · Consumer Cyclical | -56.8% | 6.4σ | 2/5 | 143d | $26.02 | Depth |
| Red ListRecovering |  CPS |
Cooper-Standard Holdings Inc. · Consumer Cyclical | -56.6% | 5.0σ | 1/5 | 241d | $20.83 | Depth |
| Red ListRecovering |  WING |
Wingstop Inc. · Consumer Cyclical | -56.2% | 1.2σ | 4/5 | 240d | $131.72 | Depth |
| Red List |  ZUMZ |
Zumiez Inc. · Consumer Cyclical | -56.0% | 2.6σ | 2/5 | 312d | $13.96 | Depth |
| Red List |  CPNG |
Coupang, Inc. · Consumer Cyclical | -55.9% | 4.7σ | 4/5 | 352d | $14.27 | Depth |
| Red ListRecovering |  PLNT |
Planet Fitness, Inc. · Consumer Cyclical | -55.4% | 1.2σ | 4/5 | 304d | $50.92 | Depth |
| Red List |  STLA |
Stellantis N.V. · Consumer Cyclical | -54.5% | 3.8σ | 3/5 | 315d | $4.37 | Depth |
| Red ListRecovering |  PATK |
Patrick Industries, Inc. · Consumer Cyclical | -53.5% | 2.4σ | 1/5 | 246d | $68.04 | Depth |
| Red ListRecovering |  MBLY |
Mobileye Global Inc. · Consumer Cyclical | -53.3% | 5.4σ | 5/5 | 365d | $7.22 | Depth |
| Red List |  PLBL |
Polibeli Group Ltd · Consumer Cyclical | -53.0% | 2.9σ | 0/5 | 325d | $5.52 | Depth |
| Red List |  KRUS |
Kura Sushi USA, Inc. · Consumer Cyclical | -52.9% | 3.6σ | 1/5 | 252d | $38.11 | Depth |
| Red ListRecovering |  RH |
RH · Consumer Cyclical | -52.8% | 6.2σ | 4/5 | 267d | $112.99 | Depth |
| Red ListRecovering |  MBC |
MasterBrand, Inc. · Consumer Cyclical | -51.6% | 3.5σ | 3/5 | 248d | $6.76 | Depth |
| Red List |  GPK |
Graphic Packaging Holding Compa · Consumer Cyclical | -51.1% | 7.9σ | 4/5 | 359d | $8.57 | Depth |
| Red ListRecovering |  LE |
Lands' End, Inc. · Consumer Cyclical | -50.9% | 3.8σ | 3/5 | 263d | $9.85 | Depth |
| Red List |  WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -50.5% | 5.8σ | 1/5 | 254d | $24.00 | Depth |
| Red ListRecovering |  APTV |
Aptiv PLC · Consumer Cyclical | -49.6% | 1.7σ | 2/5 | 276d | $44.86 | Depth |
| Red List |  MMYT |
MakeMyTrip Limited · Consumer Cyclical | -49.4% | 2.4σ | 5/5 | 354d | $46.59 | Depth |
| Red ListRecovering |  JACK |
Jack In The Box Inc. · Consumer Cyclical | -48.9% | 4.8σ | 1/5 | 274d | $12.19 | Depth |
| Red ListRecovering |  DKNG |
DraftKings Inc. · Consumer Cyclical | -48.9% | 6.8σ | 3/5 | 283d | $18.90 | Depth |
| Red ListRecovering |  ROL |
Rollins, Inc. · Consumer Cyclical | -48.9% | 1.3σ | 4/5 | 247d | $33.45 | Depth |
| Red List |  TRIP |
TripAdvisor, Inc. · Consumer Cyclical | -47.7% | 1.5σ | 3/5 | 360d | $9.32 | Depth |
| Red List |  GPI |
Group 1 Automotive, Inc. · Consumer Cyclical | -47.1% | 3.1σ | 4/5 | 360d | $242.22 | Depth |
| Red List |  SE |
Sea Limited · Consumer Cyclical | -46.7% | 6.9σ | 0/5 | 365d | $93.77 | Depth |
| Red ListRecovering |  RSI |
Rush Street Interactive, Inc. · Consumer Cyclical | -46.4% | 6.6σ | 0/5 | 88d | $18.52 | Depth |
| Red ListRecovering |  CHWY |
Chewy, Inc. · Consumer Cyclical | -46.2% | 1.8σ | 5/5 | 365d | $20.97 | Depth |
| Red ListRecovering |  IBP |
Installed Building Products, In · Consumer Cyclical | -46.1% | 5.4σ | 3/5 | 241d | $185.77 | Depth |
| Red ListRecovering |  LCII |
LCI Industries · Consumer Cyclical | -45.8% | 2.8σ | 1/5 | 246d | $83.89 | Depth |
| Red List |  OXM |
Oxford Industries, Inc. · Consumer Cyclical | -45.8% | 3.5σ | 2/5 | 141d | $26.42 | Depth |
| Red List |  NKE |
Nike, Inc. · Consumer Cyclical | -45.5% | 1.4σ | 3/5 | 354d | $37.13 | Depth |
| Red List |  RIVN |
Rivian Automotive, Inc. · Consumer Cyclical | -45.3% | 10.1σ | 1/5 | 298d | $12.42 | Depth |
| Red ListRecovering |  LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -45.1% | 5.1σ | 1/5 | 319d | $38.01 | Depth |
| Red ListRecovering |  GOOS |
Canada Goose Holdings Inc. Subo · Consumer Cyclical | -44.7% | 2.6σ | 2/5 | 319d | $8.08 | Depth |
| Red List |  MGM |
MGM Resorts International · Consumer Cyclical | -44.6% | 10.0σ | 0/5 | 137d | $28.60 | Depth |
| Red ListRecovering |  BROS |
Dutch Bros Inc. · Consumer Cyclical | -44.4% | 2.1σ | 2/5 | 106d | $41.16 | Depth |
| Red ListRecovering |  SAH |
Sonic Automotive, Inc. · Consumer Cyclical | -43.7% | 2.3σ | 1/5 | 79d | $63.61 | Depth |
| Red ListRecovering |  GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -43.7% | 4.8σ | 2/5 | 245d | $40.94 | Depth |
| Red ListRecovering |  CPRI |
Capri Holdings Limited · Consumer Cyclical | -43.6% | 1.7σ | 3/5 | 316d | $15.95 | Depth |
| Red ListRecovering |  THO |
Thor Industries, Inc. · Consumer Cyclical | -43.5% | 3.5σ | 2/5 | 246d | $68.44 | Depth |
| Red ListRecovering |  WYNN |
Wynn Resorts, Limited · Consumer Cyclical | -43.5% | 6.2σ | 3/5 | 319d | $75.60 | Depth |
| Red ListRecovering |  MPAA |
Motorcar Parts of America, Inc. · Consumer Cyclical | -43.0% | 4.2σ | 1/5 | 347d | $10.32 | Depth |
| Red List |  CHPT |
ChargePoint Holdings, Inc. · Consumer Cyclical | -42.9% | 7.1σ | 1/5 | 365d | $6.91 | Depth |
| Red ListRecovering |  PTRN |
Pattern Group Inc. - Series A · Consumer Cyclical | -42.1% | 6.2σ | 0/5 | 92d | $17.24 | Depth |
| Red List |  BOOT |
Boot Barn Holdings, Inc. · Consumer Cyclical | -42.1% | 3.9σ | 3/5 | 308d | $121.72 | Depth |
| Red ListRecovering |  CAVA |
CAVA Group, Inc. · Consumer Cyclical | -42.0% | 1.9σ | 2/5 | 178d | $57.25 | Depth |
| Red ListRecovering |  BRSL |
Brightstar Lottery PLC Trading · Consumer Cyclical | -42.0% | 5.4σ | 0/5 | 346d | $9.50 | Depth |
| Red ListRecovering |  EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -41.9% | 2.6σ | 1/5 | 274d | $17.43 | Depth |
| Red ListRecovering |  PDD |
PDD Holdings Inc. · Consumer Cyclical | -41.9% | 2.4σ | 0/5 | 352d | $80.97 | Depth |
| Red ListRecovering |  TSCO |
Tractor Supply Company · Consumer Cyclical | -41.7% | 1.6σ | 5/5 | 358d | $33.16 | Depth |
| Red ListRecovering |  FND |
Floor & Decor Holdings, Inc. · Consumer Cyclical | -41.6% | 4.4σ | 4/5 | 273d | $45.25 | Depth |
| Red List |  LEN |
Lennar Corporation · Consumer Cyclical | -41.1% | 3.1σ | 4/5 | 317d | $77.08 | Depth |
| Red List |  SRI |
Stoneridge, Inc. · Consumer Cyclical | -40.4% | 11.3σ | 3/5 | 248d | $5.79 | Depth |
| Red ListRecovering |  DKS |
Dick's Sporting Goods Inc · Consumer Cyclical | -40.4% | 1.5σ | 3/5 | 116d | $144.35 | Depth |
| Red List |  REAL |
The RealReal, Inc. · Consumer Cyclical | -40.3% | 1.4σ | 0/5 | 267d | $10.39 | Depth |
| Red ListRecovering |  NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -40.1% | 2.1σ | 0/5 | 281d | $15.05 | Depth |
| Red ListRecovering |  MNRO |
Monro, Inc. · Consumer Cyclical | -39.9% | 2.0σ | 2/5 | 245d | $13.64 | Held |
| Red ListRecovering |  CVNA |
Carvana Co. · Consumer Cyclical | -39.6% | 4.9σ | 0/5 | 266d | $58.83 | Held |
| Red ListRecovering |  PRKS |
United Parks & Resorts Inc. · Consumer Cyclical | -39.1% | 3.7σ | 2/5 | 359d | $32.43 | Held |
| Red ListRecovering |  CTRN |
Citi Trends, Inc. · Consumer Cyclical | -37.5% | 5.5σ | 2/5 | 67d | $48.70 | Depth |
| Red ListRecovering |  BOBS |
Bob's Discount Furniture, Inc. · Consumer Cyclical | -36.7% | 1.4σ | 0/5 | 234d | $14.87 | Held |
| Red ListRecovering |  MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -36.4% | 3.8σ | 3/5 | 254d | $22.26 | Held |
| Red List |  PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -36.3% | 1.7σ | 2/5 | 359d | $5.22 | Held |
| Red ListRecovering |  HGV |
Hilton Grand Vacations Inc. · Consumer Cyclical | -36.0% | 3.1σ | 2/5 | 113d | $35.44 | Depth |
| Red ListRecovering |  THRM |
Gentherm Inc · Consumer Cyclical | -36.0% | 7.5σ | 2/5 | 84d | $29.04 | Depth |
| Red ListRecovering |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -35.6% | 2.0σ | 5/5 | 359d | $12.12 | TFC |
| Red List |  KBH |
KB Home · Consumer Cyclical | -35.3% | 7.0σ | 2/5 | 245d | $43.30 | Held |
| Red ListRecovering |  BFAM |
Bright Horizons Family Solution · Consumer Cyclical | -35.2% | 1.2σ | 2/5 | 350d | $71.15 | Held |
| Red ListRecovering |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -35.1% | 5.8σ | 3/5 | 112d | $43.01 | Depth |
| Red ListRecovering |  SHAK |
Shake Shack, Inc. · Consumer Cyclical | -34.9% | 1.5σ | 4/5 | 232d | $69.99 | Held |
| Red ListRecovering |  HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -34.5% | 6.2σ | 2/5 | 112d | $97.27 | Depth |
| Red List |  ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -34.3% | 4.7σ | 4/5 | 267d | $170.05 | Held |
| Red List |  SHOE |
Shoe Station Group, Inc. · Consumer Cyclical | -34.0% | 2.0σ | 0/5 | 232d | $13.76 | Held |
| Red ListRecovering |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -33.3% | 3.0σ | 3/5 | 123d | $33.85 | Held |
| Red ListRecovering |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -33.2% | 4.7σ | 2/5 | 122d | $14.94 | Held |
| Red ListRecovering |  PHIN |
PHINIA Inc. · Consumer Cyclical | -33.1% | 4.5σ | 1/5 | 123d | $57.90 | Held |
| Red ListRecovering |  GOLF |
Acushnet Holdings Corp. · Consumer Cyclical | -32.7% | 4.2σ | 1/5 | 102d | $80.25 | Depth |
| Red ListRecovering |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -32.7% | 3.6σ | 3/5 | 79d | $295.14 | Depth |
| Red ListRecovering |  DOO |
BRP Inc. · Consumer Cyclical | -32.6% | 3.4σ | 2/5 | 263d | $54.70 | Held |
| Red ListRecovering |  LZB |
La-Z-Boy Incorporated · Consumer Cyclical | -32.5% | 2.4σ | 2/5 | 121d | $30.07 | Held |
| Red List |  PII |
Polaris Inc. · Consumer Cyclical | -32.4% | 4.0σ | 2/5 | 80d | $52.15 | Depth |
| Red ListRecovering |  GTX |
Garrett Motion Inc. · Consumer Cyclical | -32.4% | 7.6σ | 1/5 | 108d | $24.44 | Depth |
| Red ListRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -31.9% | 1.1σ | 2/5 | 246d | $197.38 | Held |
| Red ListRecovering |  CALY |
Callaway Golf Company · Consumer Cyclical | -31.9% | 6.1σ | 1/5 | 92d | $13.81 | Depth |
| Red List |  AN |
AutoNation, Inc. · Consumer Cyclical | -31.4% | 3.8σ | 2/5 | 79d | $161.73 | Depth |
| Red ListRecovering |  DBI |
Designer Brands Inc. · Consumer Cyclical | -31.4% | 3.2σ | 2/5 | 134d | $6.19 | Held |
| Red ListRecovering |  VC |
Visteon Corporation · Consumer Cyclical | -31.0% | 5.1σ | 3/5 | 116d | $87.25 | Depth |
| Red ListRecovering |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -30.2% | 5.3σ | 3/5 | 112d | $59.17 | Depth |
| Red List |  CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -30.1% | 5.1σ | 2/5 | 360d | $29.89 | Held |
| Red ListRecovering |  SGHC |
Super Group (SGHC) Limited · Consumer Cyclical | -29.8% | 12.2σ | 2/5 | 87d | $11.09 | Sigma |
| Red ListRecovering |  IP |
International Paper Company · Consumer Cyclical | -29.8% | 3.5σ | 3/5 | 246d | $34.05 | Held |
| Red ListRecovering |  WEN |
Wendy's Company (The) · Consumer Cyclical | -29.6% | 2.0σ | 2/5 | 343d | $6.70 | Held |
| Red ListRecovering |  F |
Ford Motor Company · Consumer Cyclical | -29.3% | 5.6σ | 2/5 | 140d | $12.43 | Held |
| Red ListRecovering |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -29.0% | 2.3σ | 5/5 | 302d | $308.64 | TFC |
| Red ListRecovering |  CRI |
Carter's, Inc. · Consumer Cyclical | -28.4% | 3.1σ | 2/5 | 114d | $31.45 | Held |
| Red ListRecovering |  PLOW |
Douglas Dynamics, Inc. · Consumer Cyclical | -27.6% | 4.8σ | 0/5 | 108d | $39.54 | Held |
| Red ListRecovering |  BC |
Brunswick Corporation · Consumer Cyclical | -27.5% | 3.6σ | 2/5 | 240d | $64.37 | Held |
| Red ListRecovering |  MCD |
McDonald's Corporation · Consumer Cyclical | -27.5% | 2.8σ | 5/5 | 228d | $242.97 | TFC |
| Red ListRecovering |  TPR |
Tapestry, Inc. · Consumer Cyclical | -26.8% | 1.2σ | 1/5 | 67d | $120.18 | Held |
| Red ListRecovering |  CASY |
Caseys General Stores, Inc. · Consumer Cyclical | -25.7% | 1.4σ | 0/5 | 127d | $689.22 | Held |
| Red ListRecovering |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -25.4% | 3.0σ | 3/5 | 304d | $163.45 | Held |
| Red List |  MHO |
M/I Homes, Inc. · Consumer Cyclical | -23.9% | 9.4σ | 3/5 | 113d | $124.48 | Sigma |
| Red ListRecovering |  BYD |
Boyd Gaming Corporation · Consumer Cyclical | -23.2% | 4.6σ | 1/5 | 80d | $70.04 | Held |
| Red ListRecovering |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -22.5% | 1.2σ | 2/5 | 252d | $37.80 | Held |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -22.4% | 2.3σ | 5/5 | 382d | $1,834.00 | TFC |
| Red ListRecovering |  ACEL |
Accel Entertainment, Inc. · Consumer Cyclical | -22.3% | 4.3σ | 0/5 | 126d | $10.88 | Held |
| Red ListRecovering |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -21.2% | 1.8σ | 4/5 | 72d | $9.95 | Held |
| Red List |  GNTX |
Gentex Corporation · Consumer Cyclical | -20.5% | 5.9σ | 2/5 | 360d | $21.01 | Held |
| Red ListRecovering |  LEVI |
Levi Strauss & Co · Consumer Cyclical | -20.5% | 1.6σ | 0/5 | 80d | $20.44 | Held |
| Red ListRecovering |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -20.4% | 1.1σ | 4/5 | 246d | $309.63 | Held |
| Red ListRecovering |  SW |
Smurfit WestRock plc · Consumer Cyclical | -20.1% | 9.0σ | 1/5 | 80d | $41.16 | Sigma |