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 |


































