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 |
|---|---|---|---|---|---|---|---|
| Red List |  BBBY |
Bed Bath & Beyond, Inc. | -49.2% | 0.9σ | 3/5 | $6.42 | decline depth |
| Red List |  BLDR |
Builders FirstSource, Inc. · Industrials | -49.2% | 3.5σ | 4/5 | $76.72 | decline depth |
| Red ListRecovering |  VRDN |
Viridian Therapeutics, Inc. · Healthcare | -49.1% | 1.7σ | 3/5 | $17.45 | decline depth |
| Red List |  TWFG |
TWFG, Inc. · Financial Services | -49.1% | 4.8σ | 2/5 | $18.76 | decline depth |
| Red ListRecovering |  SERV |
Serve Robotics Inc. · Industrials | -49.1% | 3.2σ | 1/5 | $9.49 | decline depth |
| Red List |  PSFE |
Paysafe Limited · Technology | -49.1% | 5.4σ | 3/5 | $7.65 | decline depth |
| Red ListRecovering |  INSM |
Insmed Incorporated · Healthcare | -49.1% | 4.0σ | 3/5 | $108.37 | decline depth |
| Red ListRecovering |  FDS |
FactSet Research Systems Inc. · Financial Services | -49.0% | 1.4σ | 4/5 | $238.90 | decline depth |
| Red List |  HDSN |
Hudson Technologies, Inc. · Basic Materials | -49.0% | 3.9σ | 2/5 | $5.37 | decline depth |
| Red ListRecovering |  PAYC |
Paycom Software, Inc. · Technology | -48.9% | 2.8σ | 4/5 | $136.80 | decline depth |
| Red List |  UTZ |
Utz Brands Inc · Consumer Defensive | -48.9% | 4.2σ | 5/5 | $7.50 | decline depth |
| Red ListRecovering |  SLP |
Simulations Plus, Inc. · Healthcare | -48.8% | 2.4σ | 4/5 | $16.71 | decline depth |
| Red ListRecovering |  SDGR |
Schrodinger, Inc. · Healthcare | -48.8% | 2.7σ | 4/5 | $14.16 | decline depth |
| Red ListRecovering |  AVAV |
AeroVironment, Inc. · Industrials | -48.7% | 1.8σ | 3/5 | $214.39 | decline depth |
| Red List |  GRND |
Grindr Inc. · Technology | -48.7% | 5.0σ | 3/5 | $12.90 | decline depth |
| Red ListRecovering |  NOW |
ServiceNow, Inc. · Technology | -48.6% | 1.6σ | 4/5 | $108.73 | decline depth |
| Red ListRecovering |  AVPT |
AvePoint, Inc. · Technology | -48.5% | 3.1σ | 5/5 | $10.27 | decline depth |
| Red ListRecovering |  HL |
Hecla Mining Company · Basic Materials | -48.5% | 4.7σ | 2/5 | $17.59 | decline depth |
| Red List |  GT |
The Goodyear Tire & Rubber Comp · Consumer Cyclical | -48.5% | 5.9σ | 1/5 | $6.20 | decline depth |
| Red ListRecovering |  MBLY |
Mobileye Global Inc. · Consumer Cyclical | -48.4% | 1.7σ | 5/5 | $10.41 | decline depth |
| Red List |  LMB |
Limbach Holdings, Inc. · Industrials | -48.3% | 3.6σ | 1/5 | $79.61 | decline depth |
| Red List |  NAVI |
Navient Corporation · Financial Services | -48.3% | 6.6σ | 4/5 | $8.31 | decline depth |
| Red ListRecovering |  PINS |
Pinterest, Inc. · Communication Services | -48.3% | 6.2σ | 1/5 | $20.65 | decline depth |
| Red ListRecovering |  NSP |
Insperity, Inc. · Industrials | -48.2% | 1.6σ | 3/5 | $34.05 | decline depth |
| Red ListRecovering |  SOFI |
SoFi Technologies, Inc. · Financial Services | -48.1% | 2.8σ | 2/5 | $16.97 | decline depth |
| Red ListRecovering |  BBW |
Build-A-Bear Workshop, Inc. · Consumer Cyclical | -48.0% | 4.8σ | 3/5 | $38.90 | decline depth |
| Red List |  FIS |
Fidelity National Information S · Technology | -47.9% | 5.5σ | 4/5 | $42.22 | decline depth |
| Red ListRecovering |  CLW |
Clearwater Paper Corporation · Basic Materials | -47.9% | 1.5σ | 3/5 | $16.14 | decline depth |
| Red ListRecovering |  GWRE |
Guidewire Software, Inc. · Technology | -47.9% | 2.7σ | 4/5 | $142.13 | decline depth |
| Red ListRecovering |  LFVN |
Lifevantage Corporation · Consumer Defensive | -47.8% | 2.4σ | 3/5 | $7.67 | decline depth |
| Red List |  XPOF |
Xponential Fitness, Inc. · Consumer Cyclical | -47.8% | 3.0σ | 3/5 | $5.82 | decline depth |
| Red List |  ROCK |
Gibraltar Industries, Inc. · Industrials | -47.8% | 1.5σ | 3/5 | $39.23 | decline depth |
| Red ListRecovering |  DOCU |
DocuSign, Inc. · Technology | -47.6% | 2.4σ | 4/5 | $49.58 | decline depth |
| Red List |  ACM |
AECOM · Industrials | -47.4% | 6.0σ | 2/5 | $70.87 | decline depth |
| Red ListRecovering |  NRDS |
NerdWallet, Inc. · Communication Services | -47.2% | 5.8σ | 1/5 | $8.57 | decline depth |
| Red List |  ARHS |
Arhaus, Inc. · Consumer Cyclical | -47.1% | 3.2σ | 5/5 | $6.86 | decline depth |
| Red ListRecovering |  VEEV |
Veeva Systems Inc. · Healthcare | -47.1% | 3.2σ | 4/5 | $164.38 | decline depth |
| Red List |  PAHC |
Phibro Animal Health Corporatio · Healthcare | -47.0% | 7.0σ | 0/5 | $31.83 | decline depth |
| Red ListRecovering |  PRCH |
Porch Group, Inc. · Financial Services | -46.8% | 3.3σ | 1/5 | $10.34 | decline depth |
| Red List |  WBTN |
WEBTOON Entertainment Inc. · Communication Services | -46.7% | 2.8σ | 3/5 | $11.98 | decline depth |
| Red ListRecovering |  TTAN |
ServiceTitan, Inc. · Technology | -46.7% | 2.6σ | 4/5 | $65.79 | decline depth |
| Red ListRecovering |  GTLB |
GitLab Inc. · Technology | -46.7% | 1.5σ | 5/5 | $27.93 | decline depth |
| Red ListRecovering |  ASPI |
ASP Isotopes Inc. · Basic Materials | -46.4% | 1.8σ | 2/5 | $7.77 | decline depth |
| Red List |  BZ |
KANZHUN LIMITED - American Depo · Communication Services | -46.3% | 6.8σ | 4/5 | $13.47 | decline depth |
| Red ListRecovering |  LRN |
Stride, Inc. · Consumer Defensive | -46.3% | 4.5σ | 0/5 | $91.97 | decline depth |
| Red ListRecovering |  DNA |
Ginkgo Bioworks Holdings, Inc. · Healthcare | -46.2% | 2.7σ | 2/5 | $9.46 | decline depth |
| Red List |  ULH |
Universal Logistics Holdings, Inc. | -46.1% | 3.7σ | 0/5 | $16.29 | decline depth |
| Red ListRecovering |  OI |
O-I Glass, Inc. · Consumer Cyclical | -46.1% | 3.0σ | 2/5 | $9.11 | decline depth |
| Red ListRecovering |  DCBO |
Docebo Inc. · Technology | -46.1% | 4.6σ | 4/5 | $18.01 | decline depth |
| Red List |  AZTA |
Azenta, Inc. · Healthcare | -46.1% | 2.4σ | 4/5 | $22.49 | decline depth |
| Red ListRecovering |  VRSK |
Verisk Analytics, Inc. · Industrials | -46.1% | 4.1σ | 4/5 | $172.82 | decline depth |
| Red ListRecovering |  TNET |
TriNet Group, Inc. · Industrials | -46.0% | 2.3σ | 3/5 | $45.41 | decline depth |
| Red ListRecovering |  TRIP |
TripAdvisor, Inc. · Consumer Cyclical | -45.9% | 3.7σ | 3/5 | $10.90 | decline depth |
| Red ListRecovering |  DPRO |
Draganfly Inc. · Technology | -45.9% | 2.0σ | 2/5 | $7.79 | decline depth |
| Red ListRecovering |  LYFT |
Lyft, Inc. · Technology | -45.9% | 4.8σ | 1/5 | $13.82 | decline depth |
| Red ListRecovering |  MGNI |
Magnite, Inc. · Communication Services | -45.9% | 2.4σ | 2/5 | $14.43 | decline depth |
| Red List |  UI |
Ubiquiti Inc. · Technology | -45.8% | 9.5σ | 0/5 | $595.01 | decline depth |
| Red List |  PFSI |
PennyMac Financial Services, In · Financial Services | -45.8% | 4.4σ | 5/5 | $86.38 | decline depth |
| Red ListRecovering |  CRVL |
CorVel Corp. · Financial Services | -45.8% | 2.9σ | 3/5 | $61.64 | decline depth |
| Red ListRecovering |  TMC |
TMC the metals company Inc. · Basic Materials | -45.7% | 2.6σ | 4/5 | $6.16 | decline depth |
| Red ListRecovering |  PSNY |
Polestar Automotive Holding UK · Consumer Cyclical | -45.6% | 3.0σ | 0/5 | $23.17 | decline depth |
| Red List |  IRTC |
iRhythm Holdings, Inc. · Healthcare | -45.5% | 4.6σ | 3/5 | $115.61 | decline depth |
| Red List |  SSTK |
Shutterstock, Inc. · Communication Services | -45.3% | 4.0σ | 2/5 | $15.54 | decline depth |
| Red ListRecovering |  POOL |
Pool Corporation · Industrials | -45.3% | 6.9σ | 4/5 | $184.70 | decline depth |
| Red List |  DASH |
DoorDash, Inc. · Consumer Cyclical | -45.1% | 5.1σ | 4/5 | $156.70 | decline depth |
| Red List |  RARE |
Ultragenyx Pharmaceutical Inc. · Healthcare | -45.1% | 6.6σ | 5/5 | $23.26 | decline depth |
| Red List |  WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -45.0% | 1.0σ | 1/5 | $17.75 | decline depth |
| Red ListRecovering |  HOOD |
Robinhood Markets, Inc. · Financial Services | -44.9% | 3.5σ | 1/5 | $84.84 | decline depth |
| Red ListRecovering |  BHVN |
Biohaven Ltd. · Healthcare | -44.9% | 2.2σ | 3/5 | $10.24 | decline depth |
| Red ListRecovering |  CVLT |
Commvault Systems, Inc. · Technology | -44.8% | 3.0σ | 4/5 | $110.73 | decline depth |
| Red List |  OPFI |
OppFi Inc. · Financial Services | -44.5% | 10.4σ | 4/5 | $8.34 | decline depth |
| Red List |  CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -44.5% | 4.7σ | 2/5 | $32.42 | decline depth |
| Red ListRecovering |  LAKE |
Lakeland Industries, Inc. · Consumer Cyclical | -44.5% | 1.4σ | 5/5 | $10.93 | decline depth |
| Red List |  SYM |
Symbotic Inc. · Industrials | -44.5% | 5.8σ | 2/5 | $48.81 | decline depth |
| Red ListRecovering |  HPP |
Hudson Pacific Properties, Inc. · Real Estate | -44.4% | 1.1σ | 3/5 | $12.06 | decline depth |
| Red ListRecovering |  PBH |
Prestige Consumer Healthcare In · Healthcare | -44.4% | 5.3σ | 2/5 | $48.47 | decline depth |
| Red List |  FND |
Floor & Decor Holdings, Inc. · Consumer Cyclical | -44.4% | 2.4σ | 4/5 | $51.42 | decline depth |
| Red ListRecovering |  OCUL |
Ocular Therapeutix, Inc. · Healthcare | -44.3% | 4.4σ | 3/5 | $9.15 | decline depth |
| Red ListRecovering |  BR |
Broadridge Financial Solutions, · Technology | -44.2% | 4.6σ | 5/5 | $149.72 | decline depth |
| Red List |  OFIX |
Orthofix Medical Inc. · Healthcare | -44.1% | 6.3σ | 3/5 | $9.49 | decline depth |
| Red List |  ROP |
Roper Technologies, Inc. · Technology | -44.1% | 8.4σ | 4/5 | $319.75 | decline depth |
| Red List |  CIGI |
Colliers International Group In · Real Estate | -44.1% | 3.9σ | 4/5 | $95.78 | decline depth |
| Red ListRecovering |  VTYX |
Ventyx Biosciences, Inc. · Healthcare | -44.0% | — | 0/5 | $14.00 | decline depth |
| Red ListRecovering |  PCTY |
Paylocity Holding Corporation · Technology | -44.0% | 2.8σ | 4/5 | $110.88 | decline depth |
| Red List |  FRSH |
Freshworks Inc. · Technology | -43.9% | 2.5σ | 3/5 | $9.00 | decline depth |
| Red ListRecovering |  CHKP |
Check Point Software Technologi · Technology | -43.8% | 1.1σ | 5/5 | $131.33 | decline depth |
| Red ListRecovering |  ACN |
Accenture plc · Technology | -43.8% | 2.0σ | 4/5 | $178.40 | decline depth |
| Red ListRecovering |  SMMT |
Summit Therapeutics Inc. · Healthcare | -43.8% | 3.7σ | 3/5 | $17.41 | decline depth |
| Red List |  CALX |
Calix, Inc · Technology | -43.8% | 5.3σ | 1/5 | $40.03 | decline depth |
| Red ListRecovering |  PYPL |
PayPal Holdings, Inc. · Financial Services | -43.8% | 8.0σ | 3/5 | $44.46 | decline depth |
| Red List |  DXC |
DXC Technology Company · Technology | -43.6% | 3.9σ | 5/5 | $9.27 | decline depth |
| Red ListRecovering |  GDYN |
Grid Dynamics Holdings, Inc. · Technology | -43.6% | 2.0σ | 5/5 | $7.37 | decline depth |
| Red List |  PHAT |
Phathom Pharmaceuticals, Inc. · Healthcare | -43.6% | 5.7σ | 4/5 | $10.32 | decline depth |
| Red List |  TNDM |
Tandem Diabetes Care, Inc. · Healthcare | -43.6% | 4.4σ | 1/5 | $16.72 | decline depth |
| Red List |  REAL |
The RealReal, Inc. · Consumer Cyclical | -43.6% | 5.5σ | 0/5 | $9.81 | decline depth |
| Red ListRecovering |  ALKT |
Alkami Technology, Inc. · Technology | -43.6% | 3.5σ | 4/5 | $17.59 | decline depth |
| Red List |  KEP |
Korea Electric Power Corporatio · Utilities | -43.5% | 6.2σ | 2/5 | $13.22 | decline depth |
| Red List |  MIR |
Mirion Technologies, Inc. · Industrials | -43.5% | 7.0σ | 2/5 | $17.10 | decline depth |
| Red ListRecovering |  MGPI |
MGP Ingredients, Inc. · Consumer Defensive | -43.5% | 4.2σ | 3/5 | $18.46 | decline depth |
| Red List |  ORIC |
Oric Pharmaceuticals, Inc. · Healthcare | -43.4% | 6.4σ | 2/5 | $8.45 | decline depth |
| Red List |  BITO |
ProShares Bitcoin ETF | -43.4% | 6.6σ | 0/5 | $10.01 | decline depth |
| Red ListRecovering |  SGRY |
Surgery Partners, Inc. · Healthcare | -43.4% | 7.3σ | 3/5 | $13.65 | decline depth |
| Red List |  ORLA |
Orla Mining Ltd. · Basic Materials | -43.3% | 5.5σ | 2/5 | $12.46 | decline depth |
| Red List |  ACDC |
ProFrac Holding Corp. · Energy | -43.3% | 6.3σ | 0/5 | $6.07 | decline depth |
| Red ListRecovering |  SNAP |
Snap Inc. · Communication Services | -43.2% | 3.9σ | 1/5 | $5.91 | decline depth |
| Red ListRecovering |  STNE |
StoneCo Ltd. · Technology | -43.2% | 1.8σ | 2/5 | $11.33 | decline depth |
| Red ListRecovering |  MORN |
Morningstar, Inc. · Financial Services | -43.1% | 1.4σ | 4/5 | $180.11 | decline depth |
| Red ListRecovering |  AGYS |
Agilysys, Inc. · Technology | -43.1% | 4.1σ | 3/5 | $82.62 | decline depth |
| Red ListRecovering |  FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -43.1% | 3.0σ | 1/5 | $20.30 | decline depth |
| Red ListRecovering |  SAP |
SAP SE · Technology | -43.0% | 4.2σ | 5/5 | $175.46 | decline depth |
| Red ListRecovering |  CXM |
Sprinklr, Inc. · Technology | -43.0% | 2.1σ | 3/5 | $5.36 | decline depth |
| Red List |  CRWV |
CoreWeave, Inc. · Technology | -42.9% | 4.9σ | 2/5 | $106.86 | decline depth |
| Red ListRecovering |  MOH |
Molina Healthcare Inc · Healthcare | -42.9% | 6.3σ | 3/5 | $178.02 | decline depth |
| Red ListRecovering |  HURN |
Huron Consulting Group Inc. · Industrials | -42.7% | 6.9σ | 4/5 | $106.95 | decline depth |
| Red ListRecovering |  RWAY |
Runway Growth Finance Corp. · Financial Services | -42.7% | 3.8σ | 3/5 | $6.53 | decline depth |
| Red List |  ADBE |
Adobe Inc. · Technology | -42.7% | 5.0σ | 5/5 | $241.44 | decline depth |
| Red ListRecovering |  WEAV |
Weave Communications, Inc. · Healthcare | -42.6% | 2.3σ | 5/5 | $5.76 | decline depth |
| Red ListRecovering |  U |
Unity Software Inc. · Technology | -42.6% | 3.6σ | 1/5 | $29.94 | decline depth |
| Red List |  DV |
DoubleVerify Holdings, Inc. · Communication Services | -42.6% | 4.6σ | 1/5 | $9.66 | decline depth |
| Red List |  CLMB |
Climb Global Solutions, Inc. · Technology | -42.6% | 1.0σ | 4/5 | $20.79 | decline depth |
| Red ListRecovering |  AVTR |
Avantor, Inc. · Healthcare | -42.6% | 3.0σ | 4/5 | $9.15 | decline depth |
| Red List |  GBTC |
Grayscale Bitcoin Trust (BTC) | -42.5% | 6.5σ | 0/5 | $56.94 | decline depth |
| Red ListRecovering |  RIGL |
Rigel Pharmaceuticals, Inc. · Healthcare | -42.5% | 2.5σ | 3/5 | $30.05 | decline depth |
| Red List |  OIS |
Oil States International, Inc. · Energy | -42.4% | 8.2σ | 1/5 | $8.35 | decline depth |
| Red ListRecovering |  PCOR |
Procore Technologies, Inc. · Technology | -42.2% | 6.6σ | 4/5 | $47.54 | decline depth |
| Red ListRecovering |  NG |
Novagold Resources Inc. · Basic Materials | -42.2% | 3.4σ | 3/5 | $8.32 | decline depth |
| Red List |  IBIT |
iShares Bitcoin Trust ETF | -42.1% | 6.5σ | 0/5 | $41.56 | decline depth |
| Red List |  ARKB |
ARK 21Shares Bitcoin ETF | -42.1% | 6.5σ | 0/5 | $24.31 | decline depth |
| Red List |  FBTC |
Fidelity Wise Origin Bitcoin Fu | -42.1% | 6.5σ | 0/5 | $63.84 | decline depth |
| Red List | BRRBRRR | Coinshares Bitcoin ETF | -42.1% | 6.4σ | 0/5 | $20.67 | decline depth |
| Red ListRecovering |  MANH |
Manhattan Associates, Inc. · Technology | -42.1% | 1.9σ | 4/5 | $143.18 | decline depth |
| Red List |  BITB |
Bitwise Bitcoin ETF | -42.1% | 6.5σ | 0/5 | $39.82 | decline depth |
| Red List |  CAG |
ConAgra Brands, Inc. · Consumer Defensive | -42.0% | 5.5σ | 3/5 | $13.38 | decline depth |
| Red List |  HODL |
VanEck Bitcoin Trust | -42.0% | 6.4σ | 0/5 | $20.74 | decline depth |
| Red ListRecovering |  RH |
RH · Consumer Cyclical | -42.0% | 1.8σ | 4/5 | $149.15 | decline depth |
| Red List |  PAY |
Paymentus Holdings, Inc. · Technology | -41.9% | 10.0σ | 2/5 | $23.25 | decline depth |
| Red ListRecovering |  LMND |
Lemonade, Inc. · Financial Services | -41.9% | 2.2σ | 0/5 | $58.04 | decline depth |
| Red List |  ERIE |
Erie Indemnity Company · Financial Services | -41.8% | 2.5σ | 3/5 | $218.19 | decline depth |
| Red ListRecovering |  OLLI |
Ollie's Bargain Outlet Holdings · Consumer Defensive | -41.8% | 2.5σ | 5/5 | $82.54 | decline depth |
| Red List |  AJG |
Arthur J. Gallagher & Co. · Financial Services | -41.7% | 4.4σ | 3/5 | $202.65 | decline depth |
| Red List |  PATH |
UiPath, Inc. · Technology | -41.6% | 2.2σ | 3/5 | $11.58 | decline depth |
| Red ListRecovering |  NOMD |
Nomad Foods Limited · Consumer Defensive | -41.5% | 1.2σ | 5/5 | $10.13 | decline depth |
| Red List |  CXT |
Crane NXT, Co. · Industrials | -41.5% | 6.3σ | 3/5 | $40.10 | decline depth |
| Red ListRecovering |  CSIQ |
Canadian Solar Inc. · Technology | -41.4% | 2.0σ | 3/5 | $20.26 | decline depth |
| Red ListRecovering |  NVO |
Novo Nordisk A/S · Healthcare | -41.4% | 4.2σ | 3/5 | $45.51 | decline depth |
| Red List |  OLED |
Universal Display Corporation · Technology | -41.4% | 3.0σ | 5/5 | $94.15 | decline depth |
| Red ListRecovering |  GSIT |
GSI Technology, Inc. · Technology | -41.4% | 2.1σ | 1/5 | $10.64 | decline depth |
| Red ListRecovering |  OPCH |
Option Care Health, Inc. · Healthcare | -41.4% | 0.8σ | 2/5 | $21.58 | decline depth |
| Red ListRecovering |  SLNO |
Soleno Therapeutics, Inc. · Healthcare | -41.3% | 0.6σ | 5/5 | $53.01 | decline depth |
| Red ListRecovering |  JOBY |
Joby Aviation, Inc. · Industrials | -41.3% | 1.6σ | 4/5 | $12.30 | decline depth |
| Red List |  MKTX |
MarketAxess Holdings, Inc. · Financial Services | -41.3% | 9.8σ | 2/5 | $131.55 | decline depth |
| Red ListRecovering |  WD |
Walker & Dunlop, Inc · Financial Services | -41.3% | 5.6σ | 4/5 | $50.81 | decline depth |
| Red ListRecovering |  FLGT |
Fulgent Genetics, Inc. · Healthcare | -41.2% | 1.2σ | 3/5 | $18.24 | decline depth |
| Red ListRecovering |  SBSW |
D/B/A Sibanye-Stillwater Limite · Basic Materials | -41.2% | 3.6σ | 1/5 | $12.16 | decline depth |
| Red ListRecovering |  CCB |
Coastal Financial Corporation · Financial Services | -41.2% | 5.7σ | 3/5 | $70.56 | decline depth |
| Red ListRecovering |  ATRA |
Atara Biotherapeutics, Inc. · Healthcare | -41.2% | 0.9σ | 3/5 | $11.26 | decline depth |
| Red List |  YELP |
Yelp Inc. · Communication Services | -41.1% | 5.6σ | 3/5 | $23.30 | decline depth |
| Red List |  ITRI |
Itron, Inc. · Technology | -41.1% | 2.1σ | 2/5 | $83.59 | decline depth |
| Red ListRecovering |  HPK |
HighPeak Energy, Inc. · Energy | -41.0% | 2.7σ | 2/5 | $7.00 | decline depth |
| Red ListRecovering |  IIIV |
i3 Verticals, Inc. · Technology | -41.0% | 5.8σ | 4/5 | $20.05 | decline depth |
| Red List |  LE |
Lands' End, Inc. · Consumer Cyclical | -41.0% | 2.3σ | 3/5 | $11.83 | decline depth |
| Red List |  PPC |
Pilgrim's Pride Corporation · Consumer Defensive | -41.0% | 6.0σ | 5/5 | $28.54 | decline depth |
| Red ListRecovering |  RKT |
Rocket Companies, Inc. · Financial Services | -40.9% | 2.9σ | 3/5 | $14.40 | decline depth |
| Red ListRecovering |  DMAC |
DiaMedica Therapeutics Inc. · Healthcare | -40.9% | 2.9σ | 2/5 | $6.16 | decline depth |
| Red ListRecovering |  NTNX |
Nutanix, Inc. · Technology | -40.8% | 2.6σ | 4/5 | $48.81 | decline depth |
| Red ListRecovering |  RDDT |
Reddit, Inc. · Communication Services | -40.7% | 3.0σ | 2/5 | $167.69 | decline depth |
| Red List |  CNMD |
CONMED Corporation · Healthcare | -40.7% | 4.9σ | 5/5 | $35.52 | decline depth |
| Red ListRecovering |  MATV |
Mativ Holdings, Inc. · Basic Materials | -40.7% | 2.2σ | 2/5 | $9.18 | decline depth |
| Red ListRecovering |  ORCL |
Oracle Corporation · Technology | -40.6% | 1.8σ | 3/5 | $203.70 | decline depth |
| Red ListRecovering |  ARE |
Alexandria Real Estate Equities · Real Estate | -40.6% | 1.1σ | 3/5 | $50.06 | decline depth |
| Red List |  HDB |
HDFC Bank Limited · Financial Services | -40.6% | 5.3σ | 4/5 | $23.66 | decline depth |
| Red ListRecovering |  CPB |
The Campbell's Company · Consumer Defensive | -40.6% | 3.6σ | 3/5 | $20.80 | decline depth |
| Red ListRecovering |  OTEX |
Open Text Corporation · Technology | -40.5% | 4.3σ | 5/5 | $23.31 | decline depth |
| Red ListRecovering |  HNI |
HNI Corporation · Consumer Cyclical | -40.4% | 5.4σ | 3/5 | $31.76 | decline depth |
| Red ListRecovering |  KRUS |
Kura Sushi USA, Inc. · Consumer Cyclical | -40.3% | 1.8σ | 1/5 | $57.27 | decline depth |
| Red ListRecovering |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -40.1% | 5.7σ | 5/5 | $11.69 | decline depth |
| Red ListRecovering |  COMP |
Compass, Inc. · Real Estate | -40.1% | 2.2σ | 2/5 | $8.36 | decline depth |
| Red List |  WEN |
Wendy's Company (The) · Consumer Cyclical | -40.0% | 2.4σ | 2/5 | $7.50 | decline depth |
| Red List |  VNT |
Vontier Corporation · Technology | -40.0% | 6.5σ | 1/5 | $28.89 | decline depth |
| Red List |  EXLS |
ExlService Holdings, Inc. · Technology | -40.0% | 5.0σ | 3/5 | $29.11 | decline depth |
| Red ListRecovering |  ESTC |
Elastic N.V. · Technology | -40.0% | 1.7σ | 5/5 | $57.61 | decline depth |
| Red ListRecovering |  MARA |
MARA Holdings, Inc. · Financial Services | -40.0% | 2.0σ | 4/5 | $14.07 | decline depth |
| Red List |  TPB |
Turning Point Brands, Inc. · Consumer Defensive | -39.8% | 4.1σ | 1/5 | $88.35 | decline depth |
| Red ListRecovering |  WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -39.5% | 4.6σ | 1/5 | $30.33 | decline depth |
| Red List |  SWIM |
Latham Group, Inc. · Industrials | -39.4% | 3.7σ | 3/5 | $5.43 | decline depth |
| Red List |  IBP |
Installed Building Products, In · Consumer Cyclical | -39.4% | 4.5σ | 3/5 | $209.80 | decline depth |
| Red List |  ARVN |
Arvinas, Inc. · Healthcare | -39.1% | 7.5σ | 3/5 | $8.84 | decline depth |
| Red List |  UHS |
Universal Health Services, Inc. · Healthcare | -39.1% | 12.2σ | 4/5 | $150.12 | decline sigma |
| Red ListRecovering |  FBIN |
Fortune Brands Innovations, Inc · Industrials | -38.5% | 2.4σ | 4/5 | $39.39 | decline depth |
| Red List |  MKC |
McCormick & Company, Incorporat · Consumer Defensive | -38.3% | 5.2σ | 5/5 | $46.83 | time-frame continuity |
| Red ListRecovering |  FRPT |
Freshpet, Inc. · Consumer Defensive | -38.3% | 6.4σ | 3/5 | $53.09 | decline depth |
| Red List |  INTR |
Inter & Co. Inc. · Financial Services | -38.0% | 4.0σ | 2/5 | $6.34 | decline depth |
| Red ListRecovering |  IBRX |
ImmunityBio, Inc. · Healthcare | -37.9% | 2.4σ | 2/5 | $7.72 | decline depth |
| Red List |  TWI |
Titan International, Inc. (DE) · Industrials | -37.9% | 5.3σ | 3/5 | $7.27 | decline depth |
| Red ListRecovering |  SLV |
iShares Silver Trust | -37.8% | 4.9σ | 1/5 | $68.36 | decline depth |
| Red List |  DSGN |
Design Therapeutics, Inc. | -37.7% | 4.9σ | 2/5 | $10.74 | decline depth |
| Red ListRecovering |  SIVR |
abrdn Physical Silver Shares ET | -37.7% | 4.9σ | 0/5 | $71.83 | decline depth |
| Red ListRecovering |  AMTM |
Amentum Holdings, Inc. · Industrials | -37.4% | 5.7σ | 3/5 | $23.84 | decline depth |
| Red List |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -37.4% | 6.6σ | 5/5 | $310.35 | time-frame continuity |
| Red List |  TRMB |
Trimble Inc. · Technology | -37.2% | 9.6σ | 3/5 | $54.92 | decline sigma |