The Broken Stocks list · updated 2026-05-28

2,366 U.S. stocks down 20% or more from a 52-week high.

Falling knives, broken trends, and Watch-tier early declines. Filter by tier, sector, or ticker. Tiering is computed daily from decline depth, time-frame continuity, and decline sigma.

Tier Ticker Company Decline Sigma TFC Price Trigger
Watch VET VERMILION ENERGY INC. 4.8σ 0/5 $11.38 decline sigma
Watch KIE State Street SPDR S&P Insurance ETF 4.8σ 0/5 $55.65 decline sigma
Watch NDLS Noodles & Company Class A 4.8σ 2/5 $11.48 decline sigma
Watch AEE Ameren Corporation 4.8σ 0/5 $108.93 decline sigma
Watch CVX Chevron Corporation 4.8σ 0/5 $183.03 decline sigma
Watch MPU Mega Matrix Inc. 4.8σ 2/5 $0.41 decline sigma
Watch TRMK Trustmark Corporation 4.8σ 2/5 $44.12 decline sigma
Watch WBX Wallbox N.V. 4.8σ 0/5 $2.97 decline sigma
Watch SHW The Sherwin-Williams Company 4.8σ 3/5 $305.14 time-frame continuity
Watch NI NiSource Inc. 4.8σ 1/5 $46.77 decline sigma
Watch WTTR Select Water Solutions, Inc. 4.8σ 0/5 $18.14 decline sigma
Watch BZAI Blaize Holdings, Inc. 4.8σ 3/5 $1.59 time-frame continuity
Watch AX Axos Financial, Inc. 4.8σ 2/5 $87.27 decline sigma
Watch VRT Vertiv Holdings Co Class A 4.8σ 0/5 $314.18 decline sigma
Watch SAR SARATOGA INVESTMENT CORP. NEW 4.8σ 2/5 $22.46 decline sigma
Watch BANF BancFirst Corporation 4.8σ 3/5 $110.48 time-frame continuity
Watch BIVI BioVie Inc. Class A 4.8σ 2/5 $1.44 decline sigma
Watch NTR Nutrien Ltd. Common Shares 4.8σ 1/5 $69.65 decline sigma
Watch SSB SouthState Bank Corporation 4.8σ 2/5 $94.69 decline sigma
Watch LECO Lincoln Electric Holdings, Inc. Common Shares 4.8σ 2/5 $258.94 decline sigma
Watch FANG Diamondback Energy, Inc. 4.7σ 0/5 $194.14 decline sigma
WatchRecovering URA Global X Uranium ETF 4.7σ 0/5 $50.75 decline sigma
WatchRecovering MCHP Microchip Technology Incorporated 4.7σ 1/5 $96.04 decline sigma
Watch KNTK Kinetik Holdings Inc. 4.7σ 0/5 $46.64 decline sigma
Watch DAC Danaos Corporation 4.7σ 0/5 $125.92 decline sigma
Watch SMX SMX (Security Matters) Public Limited Company 4.7σ 3/5 $6.75 time-frame continuity
Watch CLRO ClearOne, Inc. 4.7σ 3/5 $3.28 time-frame continuity
Watch FXE Invesco CurrencyShares Euro Currency Trust 4.7σ 0/5 $107.50 decline sigma
Watch NLOP Net Lease Office Properties 4.7σ 2/5 $12.05 decline sigma
Watch RTH VanEck Retail ETF 4.7σ 0/5 $263.79 decline sigma
Watch URAA Direxion Daily Uranium Industry Bull 2X ETF 4.7σ 0/5 $35.12 decline sigma
Watch INDO Indonesia Energy Corporation Limited 4.7σ 1/5 $2.87 decline sigma
Watch ALEC Alector, Inc. 4.7σ 1/5 $2.15 decline sigma
WatchRecovering VFC V.F. Corporation 4.7σ 1/5 $17.93 decline sigma
Watch GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 4.7σ 0/5 $35.31 decline sigma
Watch XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7σ 0/5 $164.96 decline sigma
Watch GRI GRI Bio, Inc. 4.7σ 3/5 $2.10 time-frame continuity
Watch MSB Mesabi Trust 4.7σ 2/5 $26.48 decline sigma
Watch GGR Gogoro Inc. 4.7σ 0/5 $4.00 decline sigma
Watch ED Consolidated Edison, Inc. 4.7σ 1/5 $106.30 decline sigma
Watch WDFC WD-40 Company 4.7σ 2/5 $201.69 decline sigma
Watch PRI PRIMERICA, INC. 4.6σ 2/5 $267.82 decline sigma
Watch ADSE ADS-TEC ENERGY PLC 4.6σ 1/5 $11.44 decline sigma
Watch MTG MGIC Investment Corp. 4.6σ 2/5 $25.51 decline sigma
Watch MCY Mercury General Corp. 4.6σ 0/5 $96.53 decline sigma
Watch NTST NetSTREIT Corp. 4.6σ 0/5 $20.24 decline sigma
Watch KRT Karat Packaging Inc. 4.6σ 0/5 $27.35 decline sigma
Watch URG Ur-Energy Inc. 4.6σ 2/5 $1.62 decline sigma
Watch CRH CRH Public Limited Company 4.6σ 2/5 $106.76 decline sigma
Watch IBKR Interactive Brokers Group, Inc. Class A 4.6σ 3/5 $83.11 time-frame continuity
Watch CGAU Centerra Gold Inc. 4.6σ 1/5 $17.05 decline sigma
Watch AESI Atlas Energy Solutions Inc. 4.6σ 1/5 $17.02 decline sigma
Watch XLE State Street Energy Select Sector SPDR ETF 4.6σ 0/5 $56.95 decline sigma
Watch AMLP Alerian MLP ETF 4.6σ 0/5 $52.44 decline sigma
Watch BLCO Bausch + Lomb Corporation 4.6σ 3/5 $15.59 time-frame continuity
Watch BMEA Biomea Fusion, Inc. 4.6σ 2/5 $1.38 decline sigma
Watch JPM JPMorgan Chase & Co. 4.6σ 3/5 $296.73 time-frame continuity
Watch AM Antero Midstream Corporation 4.6σ 0/5 $21.16 decline sigma
WatchRecovering VIR Vir Biotechnology, Inc. 4.6σ 2/5 $9.55 decline sigma
Watch GPRE Green Plains Inc. 4.6σ 0/5 $15.81 decline sigma
Watch DUK Duke Energy Corporation 4.6σ 0/5 $123.76 decline sigma
Watch LXU LSB INDUSTRIES INC 4.5σ 0/5 $12.95 decline sigma
Watch HXL Hexcel Corporation 4.5σ 2/5 $91.08 decline sigma
Watch SDHC Smith Douglas Homes Corp. 4.5σ 3/5 $12.33 time-frame continuity
Watch NJR New Jersey Resources Corp 4.5σ 1/5 $55.56 decline sigma
Watch MBOT Microbot Medical Inc. 4.5σ 1/5 $1.93 decline sigma
Watch CVM Cel-Sci Corporation 4.5σ 3/5 $1.48 time-frame continuity
WatchRecovering MRP Millrose Properties, Inc. 4.5σ 2/5 $28.14 decline sigma
Watch WLFC Willis Lease Finance Corporation 4.5σ 2/5 $182.63 decline sigma
WatchRecovering RCUS Arcus Biosciences, Inc. 4.5σ 2/5 $24.48 decline sigma
Watch DOLE Dole plc 4.5σ 1/5 $14.42 decline sigma
Watch CMS CMS Energy Corporation 4.5σ 0/5 $73.17 decline sigma
Watch IYE iShares U.S. Energy ETF 4.5σ 0/5 $60.46 decline sigma
Watch BSET Bassett Furniture Industries, Incorporated 4.5σ 2/5 $14.83 decline sigma
Watch KMT Kennametal Inc. 4.5σ 1/5 $33.66 decline sigma
Watch CDP COPT Defense Properties 4.5σ 0/5 $32.50 decline sigma
Watch JCI Johnson Controls International plc 4.5σ 0/5 $136.15 decline sigma
Watch VTEX VTEX 4.5σ 2/5 $3.73 decline sigma
Watch JYD Jayud Global Logistics Limited Class A 4.5σ 3/5 $0.75 time-frame continuity
Watch MEOH Methanex Corporation 4.5σ 0/5 $59.83 decline sigma
Watch UTHR United Therapeutics Corporation 4.5σ 2/5 $562.09 decline sigma
Watch ECVT Ecovyst Inc. 4.5σ 0/5 $13.36 decline sigma
Watch OHI Omega Healthcare Investors Inc. 4.5σ 1/5 $47.04 decline sigma
Watch CMRE Costamare Inc. 4.5σ 0/5 $15.81 decline sigma
WatchRecovering CNK Cinemark Holdings, Inc. 4.5σ 0/5 $27.24 decline sigma
Watch ZSTK ZeroStack Corp. 4.5σ 2/5 $4.56 decline sigma
Watch CMTG Claros Mortgage Trust, Inc. 4.5σ 3/5 $2.35 time-frame continuity
Watch SBRA Sabra Health Care REIT, Inc. 4.5σ 1/5 $20.28 decline sigma
Watch ERX Direxion Daily Energy Bull 2X ETF 4.5σ 0/5 $87.36 decline sigma
Watch FAF First American Financial Corporation 4.5σ 2/5 $66.55 decline sigma
Watch ESNT Essent Group LTD 4.5σ 2/5 $58.34 decline sigma
Watch FIW First Trust Water ETF 4.5σ 0/5 $103.80 decline sigma
Watch LNT Alliant Energy Corporation 4.4σ 0/5 $72.17 decline sigma
Watch CLH Clean Harbors, Inc 4.4σ 0/5 $280.71 decline sigma
Watch CFG Citizens Financial Group, Inc. 4.4σ 1/5 $62.41 decline sigma
Watch INGM Ingram Micro Holding Corporation 4.4σ 1/5 $27.07 decline sigma
Watch UYG ProShares Ultra Financials 4.4σ 0/5 $78.17 decline sigma
Watch TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 4.4σ 0/5 $19.21 decline sigma
Watch EQNR Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) 4.4σ 0/5 $36.55 decline sigma
Watch CC The Chemours Company 4.4σ 0/5 $22.72 decline sigma
Watch FNB F.N.B. Corp 4.4σ 1/5 $17.56 decline sigma
Watch SEI Solaris Energy Infrastructure, Inc. 4.4σ 0/5 $68.68 decline sigma
Watch PBJ Invesco Food & Beverage ETF 4.4σ 0/5 $48.34 decline sigma
Watch BBGI Beasley Broadcast Group, Inc. Class A 4.4σ 3/5 $15.86 time-frame continuity
Watch SABS SAB Biotherapeutics, Inc. 4.4σ 1/5 $3.57 decline sigma
Watch REI Ring Energy Inc. 4.4σ 0/5 $1.33 decline sigma
Watch SSRM SSR Mining Inc. 4.4σ 0/5 $30.15 decline sigma
Watch E ENI S.p.A. 4.4σ 1/5 $52.31 decline sigma
Watch VFH Vanguard Financials ETF 4.4σ 0/5 $125.91 decline sigma
Watch GEV GE Vernova Inc. 4.4σ 0/5 $996.00 decline sigma
WatchRecovering CCJ Cameco Corporation 4.4σ 1/5 $110.63 decline sigma
Watch TEX Terex Corporation 4.4σ 1/5 $59.17 decline sigma
Watch FORM FormFactor, Inc. FormFactor, Inc. 4.4σ 0/5 $130.22 decline sigma
Watch HYBL State Street Blackstone High Income ETF 4.4σ 0/5 $28.13 decline sigma
Watch SFWL Shengfeng Development Limited Class A 4.4σ 1/5 $0.89 decline sigma
Watch CUB Lionheart Holdings Class A 4.4σ 0/5 $10.81 decline sigma
Watch KGS Kodiak Gas Services, Inc. 4.4σ 0/5 $68.85 decline sigma
Watch CING Cingulate Inc. 4.4σ 2/5 $4.34 decline sigma
Watch ANIP ANI Pharmaceuticals, Inc. 4.4σ 3/5 $81.11 time-frame continuity
Watch PBYI Puma Biotechnology Inc 4.4σ 1/5 $7.24 decline sigma
Watch MTZ MasTec, Inc. 4.4σ 0/5 $383.33 decline sigma
Watch GKOS Glaukos Corporation 4.4σ 1/5 $106.52 decline sigma
Watch MCB Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share 4.4σ 2/5 $89.99 decline sigma
Watch WMB Williams Companies Inc. 4.3σ 1/5 $73.13 decline sigma
WatchRecovering PRTA Prothena Corporation plc 4.3σ 2/5 $9.98 decline sigma
Watch PGX Invesco Preferred ETF 4.3σ 0/5 $11.04 decline sigma
Watch TSN Tyson Foods, Inc. 4.3σ 2/5 $62.00 decline sigma
Watch EBIZ Global X Funds Global X E-commerce ETF 4.3σ 0/5 $27.95 decline sigma
Watch GFR Greenfire Resources Ltd. 4.3σ 1/5 $5.79 decline sigma
Watch MIRM Mirum Pharmaceuticals, Inc. 4.3σ 3/5 $99.60 time-frame continuity
Watch SD SandRidge Energy, Inc. 4.3σ 1/5 $14.47 decline sigma
Watch FSUN FirstSun Capital Bancorp 4.3σ 2/5 $35.45 decline sigma
Watch INV Innventure, Inc. 4.3σ 0/5 $5.87 decline sigma
Watch FRBA First Bank 4.3σ 3/5 $15.75 time-frame continuity
Watch APA APA Corporation 4.3σ 0/5 $36.53 decline sigma
Watch XLF State Street Financial Select Sector SPDR ETF 4.3σ 2/5 $51.27 decline sigma
Watch GLP Global Partners LP 4.3σ 3/5 $48.10 time-frame continuity
WatchRecovering AVNT Avient Corporation 4.3σ 1/5 $36.18 decline sigma
Watch ABTC American Bitcoin Corp. Class A 4.3σ 2/5 $1.05 decline sigma
Watch FIX Comfort Systems USA, Inc. 4.3σ 0/5 $1,855.15 decline sigma
Watch TRDA Entrada Therapeutics, Inc. 4.3σ 2/5 $6.82 decline sigma
Watch C Citigroup Inc. 4.3σ 1/5 $124.68 decline sigma
Watch SM SM Energy Company 4.3σ 1/5 $31.16 decline sigma
Watch MPX 4.3σ 3/5 $8.18 time-frame continuity
Watch PRLD Prelude Therapeutics Incorporated 4.3σ 0/5 $3.93 decline sigma
Watch BYND Beyond Meat, Inc. 4.3σ 3/5 $0.82 time-frame continuity
Watch BHRB Burke & Herbert Financial Services Corp. 4.3σ 2/5 $63.62 decline sigma
Watch PLAB Photronics, Inc. 4.3σ 1/5 $34.02 decline sigma
Watch SB Safe Bulkers, Inc. 4.3σ 0/5 $6.58 decline sigma
Watch FBK FB Financial Corporation 4.3σ 3/5 $53.06 time-frame continuity
Watch MUSA MURPHY USA INC. 4.3σ 1/5 $511.57 decline sigma
Watch BXMT Blackstone Mortgage Trust, Inc. (NEW) 4.3σ 1/5 $18.28 decline sigma
Watch CYH Community Health Systems, Inc. 4.3σ 3/5 $2.80 time-frame continuity
Watch ZYME Zymeworks Inc. 4.3σ 1/5 $25.48 decline sigma
WatchRecovering PBF PBF ENERGY INC. 4.3σ 0/5 $39.82 decline sigma
Watch RRX Regal Rexnord Corporation 4.3σ 0/5 $202.85 decline sigma
Watch KEY KeyCorp 4.2σ 1/5 $21.34 decline sigma
Watch PACB Pacific Biosciences of California, Inc. 4.2σ 2/5 $1.47 decline sigma
Watch DIG ProShares Ultra Energy 4.2σ 0/5 $56.40 decline sigma
Watch CCK Crown Holdings Inc. 4.2σ 1/5 $97.48 decline sigma
Watch INBK First Internet Bancorp 4.2σ 1/5 $24.15 decline sigma
WatchRecovering MCFT MasterCraft Boat Holdings, Inc. 4.2σ 1/5 $24.03 decline sigma
Watch AMTX Aemetis, Inc. (DE) 4.2σ 0/5 $2.63 decline sigma
Watch SNFCA Security National Financial Corporation Class A 4.2σ 0/5 $9.45 decline sigma
Watch SFBS ServisFirst Bancshares Inc. 4.2σ 2/5 $77.62 decline sigma
Watch NVDA NVIDIA Corporation 4.2σ 2/5 $214.25 decline sigma
Watch MYGN Myriad Genetics, Inc. 4.2σ 2/5 $4.22 decline sigma
Watch MFA MFA Financial, Inc 4.2σ 1/5 $9.60 decline sigma
Watch TRN Trinity Industries, Inc. 4.2σ 0/5 $32.15 decline sigma
Watch BYD Boyd Gaming Corporation 4.2σ 1/5 $83.21 decline sigma
Watch CTKB Cytek Biosciences, Inc. 4.2σ 1/5 $4.12 decline sigma
Watch STIP iShares 0-5 Year TIPS Bond ETF 4.2σ 0/5 $103.62 decline sigma
Watch FCFS FirstCash Holdings, Inc. 4.2σ 1/5 $223.25 decline sigma
Watch GMED GLOBUS MEDICAL INC 4.2σ 2/5 $82.45 decline sigma
Watch CUBI CUSTOMERS BANCORP INC 4.2σ 1/5 $75.37 decline sigma
Watch OTTR Otter Tail Corporation 4.2σ 0/5 $87.29 decline sigma
Watch GTLS Chart Industries, Inc. 4.2σ 2/5 $207.96 decline sigma
Watch WWD Woodward, Inc. 4.2σ 1/5 $354.96 decline sigma
Watch DXPE DXP Enterprises, Inc. 4.2σ 1/5 $148.93 decline sigma
Watch HTB HomeTrust Bancshares, Inc. 4.2σ 2/5 $46.95 decline sigma
Watch KEYS Keysight Technologies, Inc. 4.2σ 0/5 $339.13 decline sigma
Watch SU Suncor Energy, Inc. 4.2σ 0/5 $63.31 decline sigma
Watch SPB Spectrum Brands Holdings, Inc. 4.2σ 0/5 $78.46 decline sigma
Watch ANGH Anghami Inc. 4.2σ 0/5 $3.50 decline sigma
Watch GRMN Garmin Ltd 4.2σ 0/5 $236.35 decline sigma
Watch MD Pediatrix Medical Group, Inc. 4.2σ 0/5 $21.61 decline sigma
WatchRecovering AMRX Amneal Pharmaceuticals, Inc. Class A 4.2σ 3/5 $12.95 time-frame continuity
Watch SO The Southern Company 4.1σ 0/5 $92.52 decline sigma
Watch MG Mistras Group Inc. 4.1σ 1/5 $17.60 decline sigma
Watch BIOX Bioceres Crop Solutions Corp. 4.1σ 3/5 $0.42 time-frame continuity
Watch OFLX Omega Flex, Inc. 4.1σ 1/5 $30.99 decline sigma
Watch SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 4.1σ 0/5 $33.50 decline sigma
Watch RSI Rush Street Interactive, Inc. 4.1σ 0/5 $26.37 decline sigma
Watch BDTX Black Diamond Therapeutics, Inc. 4.1σ 3/5 $2.25 time-frame continuity
Watch INCY Incyte Corp. 4.1σ 3/5 $97.50 time-frame continuity
Watch ENGN enGene Therapeutics Inc. 4.1σ 3/5 $1.78 time-frame continuity
Watch OKUR OnKure Therapeutics, Inc. Class A 4.1σ 1/5 $4.12 decline sigma
WatchRecovering UEC Uranium Energy Corp. 4.1σ 1/5 $13.55 decline sigma
Watch SLB SLB Limited 4.1σ 1/5 $55.12 decline sigma
WatchRecovering RNA Atrium Therapeutics, Inc. 4.1σ 3/5 $13.36 time-frame continuity