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 ListRecovering XXI Twenty One Capital, Inc. · Consumer Defensive -73.9% 5.2σ 0/5 365d $5.62 Depth
Red ListRecovering LINC Lincoln Educational Services Co · Consumer Defensive -60.6% 6.1σ 0/5 100d $22.22 Depth
Red ListRecovering SMPL The Simply Good Foods Company · Consumer Defensive -56.4% 1.5σ 5/5 359d $11.19 Depth
Red ListRecovering NATR Nature's Sunshine Products, Inc · Consumer Defensive -55.1% 7.7σ 2/5 228d $12.64 Depth
Red ListRecovering FLO Flowers Foods, Inc. · Consumer Defensive -49.1% 2.0σ 5/5 359d $6.11 Depth
Red ListRecovering LRN Stride, Inc. · Consumer Defensive -46.9% 2.6σ 0/5 353d $82.39 Depth
Red ListRecovering SFM Sprouts Farmers Market, Inc. · Consumer Defensive -43.0% 4.1σ 4/5 365d $65.20 Depth
Red ListRecovering MZTI The Marzetti Company · Consumer Defensive -39.2% 1.7σ 4/5 256d $104.47 Held
Red ListRecovering MAMA Mama's Creations, Inc. · Consumer Defensive -38.7% 3.9σ 1/5 109d $12.87 Depth
Red ListRecovering SFD Smithfield Foods, Inc. · Consumer Defensive -35.8% 6.2σ 0/5 189d $18.64 Held
Red ListRecovering USNA USANA Health Sciences, Inc. · Consumer Defensive -34.1% 2.6σ 4/5 80d $15.54 Depth
Red ListRecovering POST Post Holdings, Inc. · Consumer Defensive -33.0% 3.0σ 2/5 252d $78.53 Held
Red ListRecovering ACI Albertsons Companies, Inc. · Consumer Defensive -31.8% 2.0σ 4/5 361d $13.09 Held
Red ListRecovering COCO The Vita Coco Company, Inc. · Consumer Defensive -31.6% 1.7σ 1/5 120d $58.69 Depth
Red ListRecovering GIS General Mills, Inc. · Consumer Defensive -29.6% 5.3σ 5/5 246d $33.13 TFC
Red ListRecovering OLLI Ollie's Bargain Outlet Holdings · Consumer Defensive -28.5% 1.4σ 5/5 338d $93.18 TFC
Red ListRecovering CCU Compania Cervecerias Unidas, S. · Consumer Defensive -28.1% 3.1σ 5/5 260d $10.89 TFC
Red ListRecovering UVV Universal Corporation · Consumer Defensive -27.9% 8.2σ 1/5 253d $40.67 Sigma
Red ListRecovering HSY The Hershey Company · Consumer Defensive -27.6% 1.3σ 0/5 228d $170.83 Held
Red ListRecovering CAG ConAgra Brands, Inc. · Consumer Defensive -26.2% 3.6σ 3/5 246d $14.47 Held
Red ListRecovering TAP Molson Coors Beverage Company · Consumer Defensive -25.4% 1.3σ 5/5 246d $39.52 TFC
Red ListRecovering PRMB Primo Brands Corporation · Consumer Defensive -24.4% 4.8σ 2/5 72d $19.72 Held
Red ListRecovering FRPT Freshpet, Inc. · Consumer Defensive -22.5% 2.3σ 3/5 225d $66.63 Held
Red ListRecovering AVO Mission Produce, Inc. · Consumer Defensive -21.4% 5.6σ 1/5 191d $12.20 Held
Red ListRecovering PEP Pepsico, Inc. · Consumer Defensive -21.0% 2.3σ 1/5 246d $131.49 Held
Red ListRecovering STZ Constellation Brands, Inc. · Consumer Defensive -21.0% 1.0σ 1/5 186d $131.35 Held
Red ListRecovering BG Bunge Limited · Consumer Defensive -20.8% 5.5σ 0/5 135d $106.14 Held
Amber ListRecovering SAM Boston Beer Company, Inc. (The) · Consumer Defensive -31.6% 2.4σ 2/5 189d $180.82 Depth
Amber ListRecovering CLX Clorox Company (The) · Consumer Defensive -30.8% 1.2σ 3/5 232d $87.09 Depth
Amber ListRecovering DMC Del Monte Corporation · Consumer Defensive -30.3% 5.5σ 0/5 231d $29.60 Depth
Amber ListRecovering LOPE Grand Canyon Education, Inc. · Consumer Defensive -27.6% 1.5σ 2/5 357d $161.58 Held
Amber ListRecovering JBSS John B. Sanfilippo & Son, Inc. · Consumer Defensive -25.8% 4.2σ 1/5 102d $66.76 Held
Amber ListRecovering AGRO Adecoagro S.A. · Consumer Defensive -25.3% 5.6σ 0/5 199d $10.03 Held
Amber ListRecovering NGVC Natural Grocers by Vitamin Cott · Consumer Defensive -23.8% 4.0σ 4/5 357d $30.61 TFC
Amber ListRecovering MH McGraw Hill, Inc. · Consumer Defensive -22.3% 1.8σ 0/5 325d $13.98 Held