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 |  AKO.B |
Embotelladora Andina S.A. Series B | — | 1.9σ | 3/5 | $29.37 | time-frame continuity |
| WatchRecovering |  BEAM |
Beam Therapeutics Inc. | — | 1.9σ | 3/5 | $32.80 | time-frame continuity |
| Watch |  NUVL |
Nuvalent, Inc. Class A | — | 1.9σ | 3/5 | $109.27 | time-frame continuity |
| Watch |  LTRN |
Lantern Pharma Inc. | — | 1.9σ | 3/5 | $3.50 | time-frame continuity |
| WatchRecovering |  UMC |
United Microelectronic Corp. | — | 1.9σ | 3/5 | $22.68 | time-frame continuity |
| WatchRecovering |  RVTY |
Revvity, Inc. | — | 1.9σ | 3/5 | $101.22 | time-frame continuity |
| WatchRecovering |  NEWT |
NewtekOne, Inc. | — | 1.9σ | 3/5 | $13.89 | time-frame continuity |
| Watch |  AREC |
American Resources Corporation Class A | — | 1.8σ | 3/5 | $2.41 | time-frame continuity |
| Watch |  SMWB |
Similarweb Ltd. | — | 1.8σ | 3/5 | $4.19 | time-frame continuity |
| Watch |  EXEL |
Exelixis, Inc. | — | 1.8σ | 3/5 | $51.45 | time-frame continuity |
| WatchRecovering |  GIII |
G-III Apparel Group, LTD. | — | 1.8σ | 3/5 | $32.93 | time-frame continuity |
| WatchRecovering |  PFGC |
Performance Food Group Company | — | 1.8σ | 3/5 | $97.21 | time-frame continuity |
| Watch |  TWLO |
Twilio Inc. | — | 1.8σ | 3/5 | $184.60 | time-frame continuity |
| WatchRecovering |  XPEV |
XPeng Inc. American depositary shares, each representing two Class A ordinary shares | — | 1.8σ | 3/5 | $16.44 | time-frame continuity |
| Watch |  BTBT |
Bit Digital, Inc. | — | 1.8σ | 3/5 | $2.03 | time-frame continuity |
| WatchRecovering |  CEVA |
CEVA, Inc. | — | 1.8σ | 3/5 | $41.76 | time-frame continuity |
| Watch |  BLND |
Blend Labs, Inc. | — | 1.8σ | 3/5 | $1.72 | time-frame continuity |
| Watch |  RXT |
Rackspace Technology, Inc. | — | 1.7σ | 3/5 | $4.85 | time-frame continuity |
| Watch |  BRT |
BRT Apartments Corp | — | 1.7σ | 3/5 | $14.59 | time-frame continuity |
| WatchRecovering |  UFPT |
UFP Technologies, Inc. | — | 1.7σ | 3/5 | $227.99 | time-frame continuity |
| Watch |  SLDP |
Solid Power, Inc. Class A | — | 1.7σ | 3/5 | $3.39 | time-frame continuity |
| Watch |  CII |
BlackRock Enhanced Large Cap Core Fund, Inc. | — | 1.7σ | 3/5 | $25.66 | time-frame continuity |
| Watch |  SNTI |
Senti Biosciences Holdings, Inc. | — | 1.7σ | 3/5 | $1.00 | time-frame continuity |
| Watch |  JBLU |
JetBlue Airways Corporation | — | 1.7σ | 3/5 | $5.38 | time-frame continuity |
| Watch |  EVEX |
Eve Holding, Inc. | — | 1.7σ | 3/5 | $3.48 | time-frame continuity |
| WatchRecovering |  DB |
Deutsche Bank Aktiengesellschaft | — | 1.7σ | 3/5 | $33.11 | time-frame continuity |
| WatchRecovering |  ZETA |
Zeta Global Holdings Corp. | — | 1.6σ | 3/5 | $20.18 | time-frame continuity |
| WatchRecovering |  VC |
Visteon Corporation | — | 1.6σ | 3/5 | $119.12 | time-frame continuity |
| Watch |  SFIX |
Stitch Fix, Inc. Class A | — | 1.6σ | 3/5 | $3.69 | time-frame continuity |
| Watch |  MGTX |
MeiraGTx Holdings plc | — | 1.6σ | 3/5 | $10.00 | time-frame continuity |
| WatchRecovering |  PACS |
PACS Group, Inc. | — | 1.6σ | 3/5 | $38.00 | time-frame continuity |
| WatchRecovering |  LAZ |
Lazard, Inc. | — | 1.6σ | 3/5 | $48.93 | time-frame continuity |
| Watch |  GH |
Guardant Health, Inc. | — | 1.6σ | 3/5 | $133.22 | time-frame continuity |
| Watch |  AKR |
Acadia Realty Trust | — | 1.6σ | 3/5 | $22.44 | time-frame continuity |
| Watch |  MVBF |
MVB Financial Corp. | — | 1.6σ | 3/5 | $26.71 | time-frame continuity |
| WatchRecovering |  TNC |
TENNANT COMPANY | — | 1.6σ | 3/5 | $87.49 | time-frame continuity |
| WatchRecovering |  CUZ |
Cousins Properties Inc. | — | 1.6σ | 3/5 | $26.81 | time-frame continuity |
| Watch |  SPG |
Simon Property Group, Inc. | — | 1.6σ | 3/5 | $206.77 | time-frame continuity |
| Watch |  CAH |
Cardinal Health, Inc. | — | 1.6σ | 3/5 | $199.85 | time-frame continuity |
| Watch |  MXCT |
MaxCyte, Inc. | — | 1.6σ | 3/5 | $1.17 | time-frame continuity |
| Watch |  MDLZ |
Mondelez International, Inc. Class A | — | 1.6σ | 3/5 | $62.39 | time-frame continuity |
| WatchRecovering |  UAL |
United Airlines Holdings, Inc. | — | 1.6σ | 3/5 | $115.06 | time-frame continuity |
| Watch |  RDY |
Dr. Reddy's Laboratories Limited American Depositary Shares | — | 1.6σ | 3/5 | $13.52 | time-frame continuity |
| Watch |  STXS |
Stereotaxis, Inc. | — | 1.6σ | 3/5 | $2.08 | time-frame continuity |
| Watch |  ABCL |
AbCellera Biologics Inc. Common Shares | — | 1.5σ | 3/5 | $5.73 | time-frame continuity |
| WatchRecovering |  SEPN |
Septerna, Inc. | — | 1.5σ | 3/5 | $31.05 | time-frame continuity |
| Watch |  KFY |
Korn Ferry | — | 1.5σ | 3/5 | $69.96 | time-frame continuity |
| WatchRecovering |  HEI |
HEICO Corporation | — | 1.4σ | 3/5 | $345.07 | time-frame continuity |
| WatchRecovering |  WEST |
Westrock Coffee Company | — | 1.4σ | 3/5 | $8.01 | time-frame continuity |
| Watch |  CYTK |
Cytokinetics, Incorporated | — | 1.4σ | 3/5 | $76.81 | time-frame continuity |
| WatchRecovering |  ETSY |
Etsy, Inc. | — | 1.4σ | 3/5 | $66.78 | time-frame continuity |
| WatchRecovering |  HEI.A |
HEICO CORP CL A | — | 1.4σ | 3/5 | $257.36 | time-frame continuity |
| Watch |  SVC |
Service Properties Trust | — | 1.4σ | 3/5 | $1.80 | time-frame continuity |
| Watch |  ZBAI |
— | — | 1.4σ | 3/5 | $8.95 | time-frame continuity |
| WatchRecovering |  IBM |
International Business Machines Corporation | — | 1.4σ | 3/5 | $264.22 | time-frame continuity |
| Watch |  USAR |
USA Rare Earth, Inc. Class A | — | 1.4σ | 3/5 | $28.19 | time-frame continuity |
| WatchRecovering |  KYIV |
Kyivstar Group Ltd. Common Shares | — | 1.4σ | 3/5 | $14.35 | time-frame continuity |
| WatchRecovering |  WAT |
Waters Corp | — | 1.4σ | 3/5 | $366.67 | time-frame continuity |
| WatchRecovering |  IART |
Integra LifeSciences Holdings Corporation | — | 1.4σ | 3/5 | $16.46 | time-frame continuity |
| Watch |  BRCC |
BRC Inc. | — | 1.3σ | 3/5 | $1.71 | time-frame continuity |
| Watch |  TBLA |
Taboola.com Ltd. | — | 1.3σ | 3/5 | $5.00 | time-frame continuity |
| WatchRecovering |  LAD |
Lithia Motors, Inc. | — | 1.3σ | 3/5 | $295.62 | time-frame continuity |
| WatchRecovering |  INVH |
Invitation Homes Inc. | — | 1.3σ | 3/5 | $29.38 | time-frame continuity |
| Watch |  TONX |
TON Strategy Company | — | 1.3σ | 3/5 | $3.76 | time-frame continuity |
| WatchRecovering |  FTNT |
Fortinet, Inc. | — | 1.3σ | 3/5 | $129.70 | time-frame continuity |
| Watch |  ARQ |
Arq, Inc. | — | 1.2σ | 3/5 | $2.75 | time-frame continuity |
| WatchRecovering |  AMCX |
AMC Global Media Inc. Class A | — | 1.2σ | 3/5 | $9.83 | time-frame continuity |
| WatchRecovering |  RDVT |
Red Violet, Inc. | — | 1.2σ | 3/5 | $54.79 | time-frame continuity |
| Watch |  JHX |
James Hardie Industries plc | — | 1.2σ | 3/5 | $22.97 | time-frame continuity |
| WatchRecovering |  TVTX |
Travere Therapeutics, Inc. | — | 1.2σ | 3/5 | $47.76 | time-frame continuity |
| WatchRecovering |  HUM |
Humana Inc. | — | 1.1σ | 3/5 | $308.70 | time-frame continuity |
| Watch |  IPWR |
Ideal Power Inc. | — | 1.1σ | 3/5 | $8.02 | time-frame continuity |
| Watch |  AES |
AES Corporation | — | 1.1σ | 3/5 | $14.69 | time-frame continuity |
| Watch |  CCL |
Carnival Corporation Ltd. | — | 1.1σ | 3/5 | $27.94 | time-frame continuity |
| Watch |  API |
Agora, Inc. American Depositary Shares | — | 1.1σ | 3/5 | $4.25 | time-frame continuity |
| Watch |  SIBN |
SI-BONE, Inc. | — | 1.1σ | 3/5 | $14.41 | time-frame continuity |
| Watch |  AFCG |
Advanced Flower Capital Inc. | — | 1.0σ | 3/5 | $3.75 | time-frame continuity |
| Watch |  TXRH |
Texas Roadhouse, Inc. | — | 1.0σ | 3/5 | $180.35 | time-frame continuity |
| Watch |  MNTK |
Montauk Renewables, Inc. | — | 1.0σ | 3/5 | $1.75 | time-frame continuity |
| WatchRecovering |  SRI |
Stoneridge, Inc | — | 1.0σ | 3/5 | $7.82 | time-frame continuity |
| Watch |  GETY |
Getty Images Holdings, Inc. | — | 1.0σ | 3/5 | $1.12 | time-frame continuity |
| WatchRecovering |  CRNC |
Cerence Inc. | — | 1.0σ | 3/5 | $11.87 | time-frame continuity |
| WatchRecovering |  IOSP |
Innospec Inc. | — | 0.9σ | 3/5 | $82.29 | time-frame continuity |
| WatchRecovering |  CAL |
Caleres Inc | — | 0.9σ | 3/5 | $14.67 | time-frame continuity |
| WatchRecovering |  CPA |
Copa Holdings, S.A. | — | 0.9σ | 3/5 | $142.16 | time-frame continuity |
| Watch |  FRGT |
Freight Technologies, Inc. | — | 0.9σ | 3/5 | $4.70 | time-frame continuity |
| Watch |  AXSM |
Axsome Therapeutics, Inc. | — | 0.8σ | 3/5 | $232.83 | time-frame continuity |
| Watch |  EXFY |
Expensify, Inc. Class A | — | 0.8σ | 3/5 | $1.16 | time-frame continuity |
| WatchRecovering |  DDOG |
Datadog, Inc. Class A | — | 0.8σ | 3/5 | $225.24 | time-frame continuity |
| Watch |  SNOW |
Snowflake Inc. | — | 0.7σ | 3/5 | $239.20 | time-frame continuity |
| Watch |  MNST |
Monster Beverage Corporation | — | 0.7σ | 3/5 | $87.99 | time-frame continuity |
| Watch |  HIVE |
HIVE Digital Technologies Ltd. Common Shares | — | 0.6σ | 3/5 | $4.45 | time-frame continuity |
| Watch |  CLAR |
Clarus Corporation | — | 0.6σ | 3/5 | $3.11 | time-frame continuity |
| WatchRecovering |  BZH |
Beazer Homes USA, Inc. New | — | 0.5σ | 3/5 | $25.17 | time-frame continuity |
| WatchRecovering |  PGNY |
Progyny, Inc. | — | 0.4σ | 3/5 | $25.69 | time-frame continuity |
| Watch |  CZR |
Caesars Entertainment, Inc. | — | 0.4σ | 3/5 | $29.08 | time-frame continuity |
| Watch |  AGL |
agilon health, inc. | — | 0.2σ | 3/5 | $90.37 | time-frame continuity |
| Watch |  AKT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  APE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  APT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  AVNT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  B3-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BADGER-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BCH-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BEAM-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BNB-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BONK-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  BTC-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  CRO-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  DNT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  DOT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ELA-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ENA-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ETC-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ETHFI-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  FARM-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  FOGO-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  FORTH-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  FSR |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  GLM-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  GTC-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch | ICNICNT-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch | IDEIDEX-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch | IMUIMU-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch | INJINJ-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch |  IPG |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  JITOSOL-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  KARRAT-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch | LA-LA-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch | LPTLPT-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch | LRDLRDS-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch |  LTC-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  M-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MAMO-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MATH-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  METIS-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MGIC |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MNEE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MSOL-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MWC-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MX-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  MYTE |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  NOICE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ORCA-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  PENDLE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  QI-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  RLS-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ROSE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  RSR-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  RUNE-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  RVN-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  SHIB-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  SOL-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  SQD-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  SUKU-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  SUSHI-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch | TRUTRUMP-USD | — | — | — | 3/5 | — | time-frame continuity |
| Watch |  VOXEL-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  WISH |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  WLD-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  XLM-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  XRP-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  XYO-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ZANO-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ZETA-USD |
— | — | — | 3/5 | — | time-frame continuity |
| Watch |  ZSPC |
zSpace, Inc. Common stock | — | — | 3/5 | $0.24 | time-frame continuity |