The Broken Stocks list · updated 2026-10-16
14,553 stocks down 20% or more from a 52-week high.
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| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red List |  AOV.AX |
AMOTIV FPO [AOV] · Consumer Cyclical | -36.2% | 3.9σ | 0/5 | 352d | 5.55 AUD | Held |
| Red ListRecovering |  EDR.MC |
EDREAMS ODIGEO, S.A. · Consumer Cyclical | -36.1% | 1.3σ | 0/5 | 357d | 4.80 EUR | Held |
| Red ListRecovering |  HGV |
Hilton Grand Vacations Inc. · Consumer Cyclical | -36.0% | 3.1σ | 2/5 | 113d | $35.44 | Depth |
| Red ListRecovering |  THRM |
Gentherm Inc · Consumer Cyclical | -36.0% | 7.5σ | 2/5 | 84d | $29.04 | Depth |
| Red ListRecovering |  600729.SS |
CHONGQING CHONGBAI TECHNOLOGY G · Consumer Cyclical | -35.8% | 4.4σ | 0/5 | 275d | 18.49 CNY | Held |
| Red ListRecovering |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -35.6% | 2.0σ | 5/5 | 359d | $12.12 | TFC |
| Red List |  KBH |
KB Home · Consumer Cyclical | -35.3% | 7.0σ | 2/5 | 245d | $43.30 | Held |
| Red ListRecovering |  BFAM |
Bright Horizons Family Solution · Consumer Cyclical | -35.2% | 1.2σ | 2/5 | 350d | $71.15 | Held |
| Red ListRecovering |  1368.HK |
XTEP INT'L · Consumer Cyclical | -35.2% | 1.6σ | 0/5 | 336d | 3.64 HKD | Held |
| Red ListRecovering |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -35.1% | 5.8σ | 3/5 | 112d | $43.01 | Depth |
| Red ListRecovering |  SHAK |
Shake Shack, Inc. · Consumer Cyclical | -34.9% | 1.5σ | 4/5 | 232d | $69.99 | Held |
| Red ListRecovering |  JBH.AX |
JB HI-FI FPO [JBH] · Consumer Cyclical | -34.8% | 1.0σ | 0/5 | 353d | 72.37 AUD | Held |
| Red ListRecovering |  1911.T |
SUMITOMO FORESTRY CO · Consumer Cyclical | -34.6% | 3.9σ | 0/5 | 240d | 1,204.00 JPY | Held |
| Red List |  RELAXO.NS |
RELAXO FOOT LTD. · Consumer Cyclical | -34.5% | 3.2σ | 0/5 | 88d | 294.35 INR | Depth |
| Red ListRecovering |  HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -34.5% | 6.2σ | 2/5 | 112d | $97.27 | Depth |
| Red ListRecovering |  FLT.AX |
FLIGHT CTR FPO [FLT] · Consumer Cyclical | -34.4% | 2.5σ | 0/5 | 256d | 10.46 AUD | Held |
| Red List |  ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -34.3% | 4.7σ | 4/5 | 267d | $170.05 | Held |
| Red ListRecovering |  LEMONTREE.NS |
LEMON TREE HOTELS LTD · Consumer Cyclical | -34.1% | 3.6σ | 0/5 | 350d | 112.50 INR | Held |
| Red List |  SHOE |
Shoe Station Group, Inc. · Consumer Cyclical | -34.0% | 2.0σ | 0/5 | 232d | $13.76 | Held |
| Red List |  300413.SZ |
MANGO · Consumer Cyclical | -34.0% | 2.4σ | 0/5 | 385d | 23.61 CNY | Held |
| Red ListRecovering |  MSUMI.NS |
MOTHERSON SUMI WRNG IND L · Consumer Cyclical | -33.8% | 4.2σ | 0/5 | 283d | 34.96 INR | Held |
| Red List |  603730.SS |
SHANGHAI DAIMAY AUTOMOTIVE INTE · Consumer Cyclical | -33.5% | 2.9σ | 0/5 | 121d | 9.60 CNY | Held |
| Red List |  MARUTI.NS |
MARUTI SUZUKI INDIA LTD. · Consumer Cyclical | -33.5% | 6.4σ | 0/5 | 284d | 11,445.00 INR | Held |
| Red ListRecovering |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -33.3% | 3.0σ | 3/5 | 123d | $33.85 | Held |
| Red ListRecovering |  DOAS.IS |
DOGUS OTOMOTIV · Consumer Cyclical | -33.2% | 7.9σ | 0/5 | 241d | 141.10 TRY | Held |
| Red ListRecovering |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -33.2% | 4.7σ | 2/5 | 122d | $14.94 | Held |
| Red ListRecovering |  PHIN |
PHINIA Inc. · Consumer Cyclical | -33.1% | 4.5σ | 1/5 | 123d | $57.90 | Held |
| Red List |  5334.T |
NITERRA CO LTD · Consumer Cyclical | -32.8% | 4.6σ | 0/5 | 102d | 3,679.00 JPY | Depth |
| Red ListRecovering |  GOLF |
Acushnet Holdings Corp. · Consumer Cyclical | -32.7% | 4.2σ | 1/5 | 102d | $80.25 | Depth |
| Red ListRecovering |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -32.7% | 3.6σ | 3/5 | 79d | $295.14 | Depth |
| Red ListRecovering |  DOO |
BRP Inc. · Consumer Cyclical | -32.6% | 3.4σ | 2/5 | 263d | $54.70 | Held |
| Red ListRecovering |  LZB |
La-Z-Boy Incorporated · Consumer Cyclical | -32.5% | 2.4σ | 2/5 | 121d | $30.07 | Held |
| Red ListRecovering |  6425.T |
UNIVERSAL ENTERTAINMENT CORPORA · Consumer Cyclical | -32.5% | 6.7σ | 0/5 | 379d | 673.00 JPY | Held |
| Red List |  PII |
Polaris Inc. · Consumer Cyclical | -32.4% | 4.0σ | 2/5 | 80d | $52.15 | Depth |
| Red ListRecovering |  GTX |
Garrett Motion Inc. · Consumer Cyclical | -32.4% | 7.6σ | 1/5 | 108d | $24.44 | Depth |
| Red List |  KARTN.IS |
KARTONSAN · Consumer Cyclical | -32.2% | 3.2σ | 0/5 | 80d | 107.70 TRY | Depth |
| Red ListRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -31.9% | 1.1σ | 2/5 | 246d | $197.38 | Held |
| Red ListRecovering |  CALY |
Callaway Golf Company · Consumer Cyclical | -31.9% | 6.1σ | 1/5 | 92d | $13.81 | Depth |
| Red List |  AN |
AutoNation, Inc. · Consumer Cyclical | -31.4% | 3.8σ | 2/5 | 79d | $161.73 | Depth |
| Red ListRecovering |  DBI |
Designer Brands Inc. · Consumer Cyclical | -31.4% | 3.2σ | 2/5 | 134d | $6.19 | Held |
| Red ListRecovering |  TOASO.IS |
TOFAS OTO. FAB. · Consumer Cyclical | -31.2% | 6.5σ | 0/5 | 114d | 246.30 TRY | Depth |
| Red List |  CAMPUS.NS |
CAMPUS ACTIVEWEAR LIMITED · Consumer Cyclical | -31.1% | 7.5σ | 0/5 | 365d | 197.01 INR | Held |
| Red ListRecovering |  VC |
Visteon Corporation · Consumer Cyclical | -31.0% | 5.1σ | 3/5 | 116d | $87.25 | Depth |
| Red ListRecovering |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -30.2% | 5.3σ | 3/5 | 112d | $59.17 | Depth |
| Red List |  CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -30.1% | 5.1σ | 2/5 | 360d | $29.89 | Held |
| Red List | TENTENNIND.NS | TENNECO CLEAN AIR INDIA L · Consumer Cyclical | -29.9% | 8.4σ | 0/5 | 163d | 460.60 INR | Sigma |
| Red ListRecovering |  SGHC |
Super Group (SGHC) Limited · Consumer Cyclical | -29.8% | 12.2σ | 2/5 | 87d | $11.09 | Sigma |
| Red ListRecovering |  IP |
International Paper Company · Consumer Cyclical | -29.8% | 3.5σ | 3/5 | 246d | $34.05 | Held |
| Red List |  CROMPTON.NS |
CROMPT GREA CON ELEC LTD · Consumer Cyclical | -29.7% | 2.8σ | 0/5 | 154d | 215.55 INR | Held |
| Red ListRecovering |  WEN |
Wendy's Company (The) · Consumer Cyclical | -29.6% | 2.0σ | 2/5 | 343d | $6.70 | Held |
| Red ListRecovering |  F |
Ford Motor Company · Consumer Cyclical | -29.3% | 5.6σ | 2/5 | 140d | $12.43 | Held |
| Red ListRecovering |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -29.0% | 2.3σ | 5/5 | 302d | $308.64 | TFC |
| Red List |  SMU.SN |
SMU S.A. · Consumer Cyclical | -28.4% | 60.2σ | 0/5 | 277d | 117.70 CLP | Sigma |
| Red ListRecovering |  CRI |
Carter's, Inc. · Consumer Cyclical | -28.4% | 3.1σ | 2/5 | 114d | $31.45 | Held |
| Red ListRecovering |  DEVYANI.NS |
DEVYANI INTERNATIONAL LTD · Consumer Cyclical | -28.4% | 9.2σ | 0/5 | 361d | 121.57 INR | Sigma |
| Red List |  MTY.TO |
MTY FOOD GROUP INC · Consumer Cyclical | -28.3% | 1.7σ | 0/5 | 267d | 31.97 CAD | Held |
| Red List |  REDTAPE.NS |
REDTAPE LIMITED · Consumer Cyclical | -28.0% | 7.7σ | 0/5 | 142d | 112.82 INR | Held |
| Red ListRecovering |  PLOW |
Douglas Dynamics, Inc. · Consumer Cyclical | -27.6% | 4.8σ | 0/5 | 108d | $39.54 | Held |
| Red ListRecovering |  BC |
Brunswick Corporation · Consumer Cyclical | -27.5% | 3.6σ | 2/5 | 240d | $64.37 | Held |
| Red ListRecovering |  MCD |
McDonald's Corporation · Consumer Cyclical | -27.5% | 2.8σ | 5/5 | 228d | $242.97 | TFC |
| Red ListRecovering |  JBMA.NS |
JBM AUTO LIMITED · Consumer Cyclical | -27.5% | 8.2σ | 0/5 | 116d | 534.85 INR | Sigma |
| Red List |  6599.KL |
AEON · Consumer Cyclical | -27.5% | 3.8σ | 0/5 | 233d | 0.94 MYR | Held |
| Red ListRecovering |  SFL.NS |
SHEELA FOAM LIMITED · Consumer Cyclical | -27.3% | 8.5σ | 0/5 | 73d | 605.10 INR | Sigma |
| Red ListRecovering |  TRIDENT.NS |
TRIDENT LIMITED · Consumer Cyclical | -27.1% | 6.3σ | 0/5 | 255d | 22.09 INR | Held |
| Red ListRecovering |  TPR |
Tapestry, Inc. · Consumer Cyclical | -26.8% | 1.2σ | 1/5 | 67d | $120.18 | Held |
| Red ListRecovering |  MANYAVAR.NS |
VEDANT FASHIONS LIMITED · Consumer Cyclical | -26.3% | 5.2σ | 0/5 | 371d | 512.20 INR | Held |
| Red List |  BALKRISIND.NS |
BALKRISHNA IND. LTD · Consumer Cyclical | -25.8% | 7.5σ | 0/5 | 248d | 2,052.30 INR | Held |
| Red ListRecovering |  CASY |
Caseys General Stores, Inc. · Consumer Cyclical | -25.7% | 1.4σ | 0/5 | 127d | $689.22 | Held |
| Red List |  1959.HK |
ZHONG JU INVEST · Consumer Cyclical | -25.5% | 12.9σ | 0/5 | 218d | 3.95 HKD | Sigma |
| Red List |  AMBER.NS |
AMBER ENTERPRISES (I) LTD · Consumer Cyclical | -25.4% | 3.6σ | 0/5 | 162d | 6,690.00 INR | Held |
| Red List |  1820.SR |
BAAN Holding Group Co. · Consumer Cyclical | -25.4% | 11.2σ | 0/5 | 368d | 1.70 SAR | Sigma |
| Red ListRecovering |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -25.4% | 3.0σ | 3/5 | 304d | $163.45 | Held |
| Red List |  SENCO.NS |
SENCO GOLD LIMITED · Consumer Cyclical | -25.3% | 5.1σ | 0/5 | 81d | 320.45 INR | Held |
| Red ListRecovering | M&MM&M.NS | MAHINDRA & MAHINDRA LTD · Consumer Cyclical | -24.7% | 7.0σ | 0/5 | 284d | 2,861.70 INR | Held |
| Red List |  EXIDEIND.NS |
EXIDE INDUSTRIES LTD · Consumer Cyclical | -24.5% | 10.3σ | 0/5 | 66d | 374.70 INR | Sigma |
| Red List |  MHO |
M/I Homes, Inc. · Consumer Cyclical | -23.9% | 9.4σ | 3/5 | 113d | $124.48 | Sigma |
| Red ListRecovering |  BYD |
Boyd Gaming Corporation · Consumer Cyclical | -23.2% | 4.6σ | 1/5 | 80d | $70.04 | Held |
| Red List |  JM.ST |
JM AB · Consumer Cyclical | -23.2% | 7.0σ | 0/5 | 366d | 117.10 SEK | Held |
| Red List |  RUSTA.ST |
Rusta AB · Consumer Cyclical | -23.1% | 2.0σ | 0/5 | 178d | 78.70 SEK | Held |
| Red ListRecovering |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -22.5% | 1.2σ | 2/5 | 252d | $37.80 | Held |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -22.4% | 2.3σ | 5/5 | 382d | $1,834.00 | TFC |
| Red List |  MOZN.SW |
MOBILEZONE N · Consumer Cyclical | -22.3% | 8.2σ | 0/5 | 123d | 11.96 CHF | Sigma |
| Red ListRecovering |  ACEL |
Accel Entertainment, Inc. · Consumer Cyclical | -22.3% | 4.3σ | 0/5 | 126d | $10.88 | Held |
| Red List |  1128.HK |
WYNN MACAU · Consumer Cyclical | -21.8% | 3.9σ | 0/5 | 338d | 5.05 HKD | Held |
| Red ListRecovering |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -21.2% | 1.8σ | 4/5 | 72d | $9.95 | Held |
| Red List |  GNTX |
Gentex Corporation · Consumer Cyclical | -20.5% | 5.9σ | 2/5 | 360d | $21.01 | Held |
| Red ListRecovering |  LEVI |
Levi Strauss & Co · Consumer Cyclical | -20.5% | 1.6σ | 0/5 | 80d | $20.44 | Held |
| Red ListRecovering |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -20.4% | 1.1σ | 4/5 | 246d | $309.63 | Held |
| Red ListRecovering |  SW |
Smurfit WestRock plc · Consumer Cyclical | -20.1% | 9.0σ | 1/5 | 80d | $41.16 | Sigma |
| Red List |  000921.SZ |
HISENSE HA · Consumer Cyclical | -20.1% | 8.9σ | 0/5 | 126d | 24.24 CNY | Sigma |