The Broken Stocks list · updated 2026-05-14

2,524 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
Amber List Recovering APH Amphenol Corporation · Technology -22.5% 7.4σ 2/5 $129.19 decline sigma
Amber List Recovering CRBG Corebridge Financial Inc. · Financial Services -22.4% 3.5σ 4/5 $27.66 time-frame continuity
Amber List BDX Becton, Dickinson and Co. -22.4% 4.3σ 4/5 $144.47 time-frame continuity
Amber List BLMN Bloomin' Brands, Inc. · Consumer Cyclical -22.3% 0.9σ 4/5 $8.14 time-frame continuity
Amber List VLTO Veralto Corp · Industrials -22.3% 5.6σ 4/5 $85.27 time-frame continuity
Amber List Recovering META Meta Platforms, Inc. · Communication Services -22.1% 4.7σ 4/5 $618.43 time-frame continuity
Amber List INFU InfuSystems Holdings, Inc. · Healthcare -22.0% 6.3σ 1/5 $8.61 decline sigma
Amber List AVNT Avient Corporation · Basic Materials -21.9% 6.3σ 1/5 $34.76 decline sigma
Amber List CCI Crown Castle Inc. · Real Estate -21.9% 3.1σ 4/5 $87.31 time-frame continuity
Amber List COGT Cogent Biosciences, Inc. · Healthcare -21.8% 7.1σ 1/5 $34.19 decline sigma
Amber List CNK Cinemark Holdings Inc Cinemark · Communication Services -21.8% 6.5σ 0/5 $26.36 decline sigma
Amber List VINP Vinci Compass Investments Ltd. Class A Common Shares -21.7% 7.1σ 2/5 $10.47 decline sigma
Amber List HAYW Hayward Holdings, Inc. · Industrials -21.6% 6.7σ 3/5 $13.90 decline sigma
Amber List RITM Rithm Capital Corp. · Real Estate -21.6% 6.4σ 3/5 $9.30 decline sigma
Amber List SNN Smith & Nephew SNATS, Inc. · Healthcare -21.6% 7.3σ 2/5 $29.72 decline sigma
Amber List NVST Envista Holdings Corporation · Healthcare -21.6% 7.2σ 1/5 $23.86 decline sigma
Amber List Recovering BIPC Brookfield Infrastructure Corpo · Utilities -21.5% 1.7σ 4/5 $40.22 time-frame continuity
Amber List ADT ADT Inc. · Industrials -21.5% 5.6σ 4/5 $6.91 time-frame continuity
Amber List TMHC Taylor Morrison Home Corporatio · Consumer Cyclical -21.4% 6.6σ 2/5 $56.95 decline sigma
Amber List CSW CSW Industrials, Inc. · Industrials -21.4% 6.1σ 2/5 $265.14 decline sigma
Amber List MAIN Main Street Capital Corporation · Financial Services -21.0% 6.2σ 4/5 $50.69 time-frame continuity
Amber List GRBK Green Brick Partners, Inc. · Consumer Cyclical -20.9% 6.5σ 2/5 $64.02 decline sigma
Amber List Recovering BAM Brookfield Asset Management Inc · Financial Services -20.9% 2.7σ 4/5 $49.42 time-frame continuity
Amber List PHG Koninklijke Philips N.V. NY Reg · Healthcare -20.8% 6.3σ 3/5 $25.50 decline sigma
Amber List MCO Moody's Corporation · Financial Services -20.7% 7.1σ 3/5 $432.68 decline sigma
Amber List BANF BancFirst Corporation · Financial Services -20.5% 6.8σ 3/5 $108.88 decline sigma
Amber List JLL Jones Lang LaSalle Incorporated · Real Estate -20.4% 7.3σ 3/5 $288.91 decline sigma
Amber List AVO Mission Produce, Inc. · Consumer Defensive -20.4% 6.2σ 1/5 $12.36 decline sigma
Amber List SN SharkNinja, Inc. · Consumer Cyclical -20.4% 6.5σ 1/5 $106.70 decline sigma
Amber List FG F&G Annuities & Life, Inc. · Financial Services -20.1% 2.2σ 4/5 $28.59 time-frame continuity
Amber List SAFT Safety Insurance Group, Inc. 8.0σ 1/5 $71.13 decline sigma
Amber List ULTA Ulta Beauty, Inc. 8.0σ 3/5 $498.28 decline sigma
Amber List HLMN Hillman Solutions Corp. 8.0σ 2/5 $7.47 decline sigma
Amber List BBIO BridgeBio Pharma, Inc. 8.0σ 3/5 $69.66 decline sigma
Amber List CSV Carriage Services, Inc. 7.9σ 1/5 $43.72 decline sigma
Amber List PPL PPL Corporation 7.9σ 0/5 $35.78 decline sigma
Amber List CDLX Cardlytics, Inc. 7.9σ 2/5 $0.65 decline sigma
Amber List AWI Armstrong World Industries, Inc. 7.9σ 3/5 $160.33 decline sigma
Amber List OMC Omnicom Group Inc. 7.9σ 2/5 $71.58 decline sigma
Amber List HUBB Hubbell Incorporated 7.9σ 1/5 $482.03 decline sigma
Amber List FC Franklin Covey Company 7.9σ 3/5 $20.93 decline sigma
Amber List GCT GigaCloud Technology Inc Class A 7.9σ 0/5 $37.06 decline sigma
Amber List UGRO urban-gro, Inc. 7.8σ 2/5 $5.57 decline sigma
Amber List OKUR OnKure Therapeutics, Inc. Class A 7.8σ 1/5 $3.34 decline sigma
Amber List BOKF BOK Financial Corporation 7.8σ 2/5 $127.31 decline sigma
Amber List BIO Bio-Rad Laboratories, Inc.Class A 7.8σ 1/5 $246.27 decline sigma
Amber List ICCM IceCure Medical Ltd. 7.8σ 2/5 $0.24 decline sigma
Amber List BAC Bank of America Corporation 7.8σ 2/5 $49.85 decline sigma
Amber List DBD Diebold Nixdorf, Incorporated 7.8σ 0/5 $71.81 decline sigma
Amber List LGO Largo Inc. Common Shares 7.8σ 1/5 $1.01 decline sigma
Amber List HIFS Hingham Institution for Savings 7.8σ 2/5 $265.08 decline sigma
Amber List PNR Pentair plc 7.7σ 3/5 $74.88 decline sigma
Amber List ROL Rollins, Inc. 7.7σ 4/5 $53.42 time-frame continuity
Amber List FPI Farmland Partners Inc. 7.7σ 1/5 $10.35 decline sigma
Amber List CNDT Conduent Incorporated 7.7σ 3/5 $1.44 decline sigma
Amber List KBH KB Home 7.7σ 2/5 $46.89 decline sigma
Amber List EWZ iShares MSCI Brazil ETF 7.7σ 0/5 $37.13 decline sigma
Amber List VTEC Vanguard California Tax-Exempt Bond ETF 7.7σ 0/5 $99.41 decline sigma
Amber List SEER Seer, Inc. Class A 7.7σ 3/5 $1.75 decline sigma
Amber List SBC SBC Medical Group Holdings Incorporated 7.7σ 1/5 $2.98 decline sigma
Amber List AAPG Ascentage Pharma Group International American Depository Shares 7.7σ 2/5 $20.18 decline sigma
Amber List CPNG Coupang, Inc. 7.7σ 4/5 $16.59 time-frame continuity
Amber List WOOF Petco Health and Wellness Company, Inc. Class A 7.7σ 4/5 $2.59 time-frame continuity
Amber List SFIX Stitch Fix, Inc. Class A 7.7σ 3/5 $3.10 decline sigma
Amber List FIW First Trust Water ETF 7.7σ 0/5 $101.76 decline sigma
Amber List PH Parker-Hannifin Corporation 7.6σ 2/5 $880.43 decline sigma
Amber List Recovering BOC Boston Omaha Corporation 7.6σ 0/5 $11.58 decline sigma
Amber List EZRA Reliance Global Group, Inc. 7.6σ 2/5 $0.11 decline sigma
Amber List JEPI JPMorgan Equity Premium Income ETF 7.6σ 0/5 $55.99 decline sigma
Amber List SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 7.6σ 0/5 $47.71 decline sigma
Amber List RIVN Rivian Automotive, Inc. Class A 7.6σ 1/5 $14.52 decline sigma
Amber List GWRS Global Water Resources, Inc. 7.5σ 3/5 $6.96 decline sigma
Amber List CZNC Citizens & Northern Corp 7.5σ 2/5 $20.76 decline sigma
Amber List KLRS Kalaris Therapeutics, Inc. 7.5σ 3/5 $5.22 decline sigma
Amber List KOSS Koss Corporation 7.5σ 3/5 $3.87 decline sigma
Amber List NKE Nike, Inc. 7.5σ 3/5 $42.02 decline sigma
Amber List KSA iShares MSCI Saudi Arabia ETF 7.5σ 0/5 $38.53 decline sigma
Amber List USCB USCB Financial Holdings, Inc. Class A 7.5σ 1/5 $18.34 decline sigma
Amber List ASO Academy Sports and Outdoors, Inc. 7.5σ 2/5 $51.07 decline sigma
Amber List W Wayfair Inc. 7.5σ 3/5 $61.91 decline sigma
Amber List INO Inovio Pharmaceuticals, Inc. 7.5σ 3/5 $1.36 decline sigma
Amber List BLDR Builders FirstSource, Inc. 7.5σ 4/5 $73.58 time-frame continuity
Amber List OFLX Omega Flex, Inc. 7.5σ 1/5 $27.45 decline sigma
Amber List SDHC Smith Douglas Homes Corp. 7.4σ 3/5 $11.61 decline sigma
Amber List SCI Service Corporation International 7.4σ 2/5 $78.28 decline sigma
Amber List INDP Indaptus Therapeutics, Inc. 7.4σ 2/5 $1.75 decline sigma
Amber List AVNS Avanos Medical, Inc. 7.4σ 1/5 $24.71 decline sigma
Amber List LOBO LOBO TECHNOLOGIES LTD. Class A 7.4σ 4/5 $0.62 time-frame continuity
Amber List OSIS OSI Systems, Inc. Common Stock (DE) 7.4σ 0/5 $215.86 decline sigma
Amber List NUWE Nuwellis, Inc. 7.4σ 4/5 $1.02 time-frame continuity
Amber List DLTR Dollar Tree Inc. 7.4σ 3/5 $89.97 decline sigma
Amber List VIR Vir Biotechnology, Inc. 7.4σ 2/5 $9.09 decline sigma
Amber List MLM Martin Marietta Materials 7.4σ 2/5 $575.23 decline sigma
Amber List SUI Sun Communities, Inc 7.4σ 2/5 $121.87 decline sigma
Amber List RTX RTX Corporation 7.4σ 2/5 $175.68 decline sigma
Amber List WINA Winmark Corporation 7.4σ 2/5 $361.83 decline sigma
Amber List CTKB Cytek Biosciences, Inc. 7.4σ 1/5 $3.35 decline sigma
Amber List MBC MasterBrand, Inc. 7.4σ 3/5 $7.16 decline sigma
Amber List EGBN Eagle Bancorp, Inc. 7.4σ 2/5 $25.06 decline sigma
Amber List CINT CI&T Inc 7.3σ 2/5 $3.65 decline sigma
Amber List GIB CGI Inc. 7.3σ 3/5 $62.31 decline sigma
Amber List TV Grupo Televisa S.A. 7.3σ 1/5 $2.82 decline sigma
Amber List ELF e.l.f. Beauty, Inc. 7.3σ 3/5 $55.47 decline sigma
Amber List SPRU Spruce Power Holding Corporation 7.3σ 1/5 $3.04 decline sigma
Amber List WY Weyerhaeuser Company 7.3σ 1/5 $23.35 decline sigma
Amber List FIP FTAI Infrastructure Inc. 7.3σ 1/5 $4.75 decline sigma
Amber List ECL Ecolab, Inc. 7.3σ 1/5 $248.88 decline sigma
Amber List AZN AstraZeneca PLC 7.3σ 3/5 $184.96 decline sigma
Amber List FSP Franklin Street Properties Corp 7.3σ 3/5 $0.52 decline sigma
Amber List BKE The Buckle, Inc. 7.3σ 2/5 $49.25 decline sigma
Amber List JYNT The Joint Corp. 7.2σ 1/5 $8.21 decline sigma
Amber List ENSG The Ensign Group, Inc. 7.2σ 1/5 $179.26 decline sigma
Amber List PCYO Pure Cycle Corporation 7.2σ 3/5 $10.91 decline sigma
Amber List WTM White Mountains Insurance Group Ltd. 7.2σ 1/5 $2,112.72 decline sigma
Amber List PCAR PACCAR Inc. 7.2σ 1/5 $112.60 decline sigma
Amber List WLY John Wiley & Sons, Inc. Class A 7.2σ 3/5 $39.42 decline sigma
Amber List MBOT Microbot Medical Inc. 7.2σ 1/5 $1.85 decline sigma
Amber List PHI PLDT Inc. 7.2σ 1/5 $19.36 decline sigma
Amber List SSP E.W. Scripps Company (The) Class A 7.2σ 2/5 $3.53 decline sigma
Amber List IBIO iBio, Inc. 7.1σ 2/5 $1.56 decline sigma
Amber List VGIT Vanguard Intermediate-Term Treasury ETF 7.1σ 0/5 $58.92 decline sigma
Amber List EZPW EZCORP, Inc. Class A Non Voting 7.1σ 0/5 $32.78 decline sigma
Amber List VFC V.F. Corporation 7.1σ 1/5 $17.28 decline sigma
Amber List CASH Pathward Financial, Inc. 7.1σ 0/5 $81.23 decline sigma
Amber List BALL Ball Corporation 7.0σ 0/5 $56.62 decline sigma
Amber List CREX Creative Realities, Inc. 7.0σ 0/5 $3.65 decline sigma
Amber List IBM International Business Machines Corporation 7.0σ 3/5 $218.37 decline sigma
Amber List PRME Prime Medicine, Inc. 7.0σ 3/5 $3.13 decline sigma
Amber List C Citigroup Inc. 7.0σ 1/5 $124.82 decline sigma
Amber List Recovering AVAV AeroVironment, Inc. 7.0σ 3/5 $165.27 decline sigma
Amber List UHT Universal Health Realty Income Trust 7.0σ 1/5 $40.76 decline sigma
Amber List PRPL Purple Innovation, Inc. 7.0σ 1/5 $0.42 decline sigma
Amber List APGE Apogee Therapeutics, Inc. 7.0σ 1/5 $83.91 decline sigma
Amber List GTN Gray Media, Inc. 7.0σ 1/5 $4.17 decline sigma
Amber List HSIC Henry Schein, Inc. 7.0σ 1/5 $72.61 decline sigma
Amber List ABNB Airbnb, Inc. Class A 7.0σ 1/5 $133.67 decline sigma
Amber List DLX Deluxe Corporation 7.0σ 0/5 $23.15 decline sigma
Amber List KRMN Karman Holdings Inc. 6.9σ 2/5 $66.02 decline sigma
Amber List SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 6.9σ 0/5 $28.37 decline sigma
Amber List ORKA Oruka Therapeutics, Inc. 6.9σ 1/5 $63.90 decline sigma
Amber List LMAT LeMaitre Vascular, Inc. 6.9σ 0/5 $99.50 decline sigma
Amber List LDI loanDepot, Inc. 6.9σ 4/5 $1.32 time-frame continuity
Amber List MRP Millrose Properties, Inc. 6.9σ 2/5 $27.30 decline sigma
Amber List VFH Vanguard Financials ETF 6.9σ 0/5 $125.78 decline sigma
Amber List Recovering BCH Banco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock) 6.9σ 2/5 $36.40 decline sigma
Amber List EBC Eastern Bankshares, Inc. 6.9σ 2/5 $19.44 decline sigma
Amber List CRVO CervoMed Inc. 6.9σ 3/5 $3.76 decline sigma
Amber List TGNA 6.9σ 1/5 $20.03 decline sigma
Amber List PEN Penumbra, Inc. 6.9σ 3/5 $322.97 decline sigma
Amber List Recovering PCRX Pacira BioSciences, Inc. 6.9σ 1/5 $23.53 decline sigma
Amber List RL Ralph Lauren Corporation 6.9σ 0/5 $334.05 decline sigma
Amber List ILF iShares Latin America 40 ETF 6.9σ 0/5 $35.39 decline sigma
Amber List GETY Getty Images Holdings, Inc. 6.9σ 3/5 $0.71 decline sigma
Amber List WEX WEX Inc. 6.9σ 1/5 $134.02 decline sigma
Amber List VMC Vulcan Materials Company(Holding Company) 6.8σ 2/5 $275.09 decline sigma
Amber List AMWD American Woodmark Corporation 6.8σ 3/5 $36.05 decline sigma
Amber List LOW Lowe's Companies Inc. 6.8σ 2/5 $223.61 decline sigma
Amber List ADC Agree Realty Corporation 6.8σ 2/5 $75.28 decline sigma
Amber List Recovering RBLX Roblox Corporation 6.8σ 4/5 $43.72 time-frame continuity
Amber List BBBY Bed Bath & Beyond, Inc. 6.8σ 3/5 $4.69 decline sigma
Amber List BRLT Brilliant Earth Group, Inc. Class A 6.8σ 3/5 $1.26 decline sigma
Amber List MNA NYLI Merger Arbitrage ETF 6.8σ 0/5 $36.39 decline sigma
Amber List SUB iShares Short-Term National Muni Bond ETF 6.8σ 0/5 $106.29 decline sigma
Amber List IEI iShares 3-7 Year Treasury Bond ETF 6.8σ 0/5 $117.46 decline sigma
Amber List REFR Research Frontiers Incorporated 6.8σ 4/5 $0.81 time-frame continuity
Amber List PFE Pfizer Inc. 6.8σ 2/5 $25.75 decline sigma
Amber List MGM MGM RESORTS INTERNATIONAL 6.8σ 0/5 $36.81 decline sigma
Amber List CMTG Claros Mortgage Trust, Inc. 6.8σ 3/5 $2.12 decline sigma
Amber List ODFL Old Dominion Freight Line, Inc. 6.8σ 1/5 $198.81 decline sigma
Amber List OGS ONE GAS, INC. 6.8σ 0/5 $84.29 decline sigma
Amber List SHW The Sherwin-Williams Company 6.7σ 3/5 $309.18 decline sigma
Amber List CHTR Charter Communications, Inc. Class A Common Stock New 6.7σ 2/5 $148.00 decline sigma
Amber List ITT ITT Inc. 6.7σ 1/5 $202.84 decline sigma
Amber List XTN State Street SPDR S&P Transportation ETF 6.7σ 0/5 $101.66 decline sigma
Amber List VTEX VTEX 6.7σ 2/5 $3.45 decline sigma
Amber List JRVR James River Group Holdings, Inc. 6.7σ 1/5 $4.15 decline sigma
Amber List BCAX Bicara Therapeutics Inc. 6.7σ 2/5 $20.65 decline sigma
Amber List LBRDA Liberty Broadband Corporation Class A 6.7σ 2/5 $34.50 decline sigma
Amber List TCBX Third Coast Bancshares, Inc. 6.7σ 2/5 $37.00 decline sigma
Amber List AUNA Auna S.A. 6.7σ 2/5 $5.01 decline sigma
Amber List ZYME Zymeworks Inc. 6.7σ 1/5 $23.96 decline sigma
Amber List CNX CNX Resources Corporation 6.7σ 1/5 $36.40 decline sigma
Amber List VERU Veru Inc. 6.7σ 1/5 $2.09 decline sigma
Amber List ATR AptarGroup, Inc. 6.7σ 2/5 $117.99 decline sigma
Amber List WH Wyndham Hotels & Resorts, Inc. 6.7σ 1/5 $80.65 decline sigma
Amber List RNGR Ranger Energy Services, Inc. 6.7σ 0/5 $16.23 decline sigma
Amber List ITB iShares U.S. Home Construction ETF 6.7σ 0/5 $89.44 decline sigma
Amber List NCDL Nuveen Churchill Direct Lending Corp 6.7σ 3/5 $13.17 decline sigma
Amber List LWAY Lifeway Foods, Inc. 6.7σ 3/5 $26.00 decline sigma
Amber List WDFC WD-40 Company 6.6σ 2/5 $201.87 decline sigma
Amber List DNUT Krispy Kreme, Inc. 6.6σ 2/5 $3.25 decline sigma
Amber List PMT PennyMac Mortgage Investment Trust 6.6σ 4/5 $10.46 time-frame continuity
Amber List HRL Hormel Foods Corporation 6.6σ 2/5 $20.00 decline sigma
Amber List HBAN Huntington Bancshares Incorporated 6.6σ 2/5 $15.51 decline sigma
Amber List RLAY Relay Therapeutics, Inc. 6.6σ 2/5 $12.78 decline sigma
Amber List GRI GRI Bio, Inc. 6.6σ 3/5 $2.15 decline sigma
Amber List FHTX Foghorn Therapeutics Inc. 6.6σ 2/5 $4.04 decline sigma
Amber List CVM Cel-Sci Corporation 6.6σ 3/5 $1.30 decline sigma
Amber List GT The Goodyear Tire & Rubber Company 6.6σ 1/5 $5.79 decline sigma
Amber List XLF State Street Financial Select Sector SPDR ETF 6.6σ 2/5 $51.29 decline sigma