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 List |  BRBR |
BellRing Brands, Inc. · Consumer Defensive | -73.0% | 1.6σ | 5/5 | 365d | $9.43 | Depth |
| Red ListRecovering |  LINC |
Lincoln Educational Services Co · Consumer Defensive | -60.6% | 6.1σ | 0/5 | 100d | $22.22 | Depth |
| Red List |  UTI |
Universal Technical Institute I · Consumer Defensive | -59.9% | 2.3σ | 0/5 | 100d | $20.58 | Depth |
| Red List |  CELH |
Celsius Holdings, Inc. · Consumer Defensive | -57.8% | 3.1σ | 4/5 | 365d | $28.19 | Depth |
| Red List |  TPB |
Turning Point Brands, Inc. · Consumer Defensive | -57.2% | 2.1σ | 1/5 | 232d | $62.65 | Depth |
| Red List |  ODD |
ODDITY Tech Ltd. · Consumer Defensive | -56.9% | 1.7σ | 3/5 | 360d | $22.43 | 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 List |  NUS |
Nu Skin Enterprises, Inc. · Consumer Defensive | -54.6% | 2.6σ | 3/5 | 273d | $5.14 | 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 List |  MGPI |
MGP Ingredients, Inc. · Consumer Defensive | -42.1% | 1.7σ | 3/5 | 352d | $15.12 | 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 List |  SUJA |
Suja Life, Inc. · Consumer Defensive | -37.8% | 2.0σ | 0/5 | 162d | $11.50 | Held |
| Red ListRecovering |  SFD |
Smithfield Foods, Inc. · Consumer Defensive | -35.8% | 6.2σ | 0/5 | 189d | $18.64 | Held |
| Red List |  OFRM |
Once Upon a Farm, PBC · Consumer Defensive | -35.7% | 2.5σ | 0/5 | 238d | $17.36 | Held |
| Red List |  PPC |
Pilgrim's Pride Corporation · Consumer Defensive | -34.4% | 1.5σ | 5/5 | 254d | $29.43 | TFC |
| Red List |  MKC |
McCormick & Company, Incorporat · Consumer Defensive | -34.1% | 4.0σ | 5/5 | 245d | $46.35 | TFC |
| Red ListRecovering |  USNA |
USANA Health Sciences, Inc. · Consumer Defensive | -34.1% | 2.6σ | 4/5 | 80d | $15.54 | Depth |
| Red List |  CPB |
The Campbell's Company · Consumer Defensive | -34.0% | 2.6σ | 3/5 | 329d | $19.87 | Held |
| Red List |  CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -33.2% | 7.8σ | 4/5 | 79d | $63.65 | Depth |
| Red ListRecovering |  POST |
Post Holdings, Inc. · Consumer Defensive | -33.0% | 3.0σ | 2/5 | 252d | $78.53 | Held |
| Red List |  LWAY |
Lifeway Foods, Inc. · Consumer Defensive | -32.5% | 4.4σ | 3/5 | 92d | $22.09 | Depth |
| 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 List |  HLF |
Herbalife Ltd. · Consumer Defensive | -28.4% | 1.5σ | 2/5 | 235d | $14.60 | Held |
| 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 List |  LMNR |
Limoneira Co · Consumer Defensive | -22.1% | 5.5σ | 2/5 | 303d | $11.94 | Held |
| Red List |  HRL |
Hormel Foods Corporation · Consumer Defensive | -21.6% | 2.2σ | 2/5 | 80d | $20.40 | 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 |
| Red List |  ANDE |
The Andersons, Inc. · Consumer Defensive | -20.4% | 4.1σ | 0/5 | 164d | $64.93 | Held |
| Red List |  YSWY |
Yesway, Inc. · Consumer Defensive | -20.4% | 1.3σ | 0/5 | 164d | $23.15 | Held |