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 |
|---|---|---|---|---|---|---|---|
| Amber List |  NXST |
Nexstar Media Group, Inc. · Communication Services | -26.9% | 7.3σ | 1/5 | $185.94 | decline sigma |
| Amber ListRecovering |  ADSK |
Autodesk, Inc. · Technology | -26.8% | 4.5σ | 4/5 | $240.95 | time-frame continuity |
| Amber ListRecovering |  MDB |
MongoDB, Inc. · Technology | -26.8% | 2.1σ | 4/5 | $325.68 | time-frame continuity |
| Amber List |  CWK |
Cushman & Wakefield Ltd. · Real Estate | -26.7% | 7.3σ | 2/5 | $12.76 | decline sigma |
| Amber List |  TPL |
Texas Pacific Land Corporation · Energy | -26.6% | 6.3σ | 0/5 | $401.32 | decline sigma |
| Amber ListRecovering |  ALRM |
Alarm.com Holdings, Inc. · Technology | -26.5% | 3.7σ | 4/5 | $44.10 | time-frame continuity |
| Amber List |  FSCO |
FS Credit Opportunities Corp. · Financial Services | -26.2% | 6.1σ | 3/5 | $5.07 | decline sigma |
| Amber ListRecovering |  IDXX |
IDEXX Laboratories, Inc. · Healthcare | -26.2% | 3.3σ | 4/5 | $568.03 | time-frame continuity |
| Amber List |  EQH |
Equitable Holdings, Inc. · Financial Services | -26.1% | 3.9σ | 4/5 | $41.08 | time-frame continuity |
| Amber ListRecovering |  PCT |
PureCycle Technologies, Inc. · Industrials | -25.9% | 1.0σ | 4/5 | $12.87 | time-frame continuity |
| Amber ListRecovering |  DHR |
Danaher Corporation · Healthcare | -25.6% | 2.2σ | 4/5 | $180.63 | time-frame continuity |
| Amber List |  VCEL |
Vericel Corporation · Healthcare | -25.5% | 7.0σ | 1/5 | $34.24 | decline sigma |
| Amber List |  ROL |
Rollins, Inc. · Consumer Cyclical | -25.3% | 7.9σ | 4/5 | $49.42 | time-frame continuity |
| Amber ListRecovering |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -25.3% | 6.3σ | 3/5 | $88.43 | decline sigma |
| Amber List |  EXE |
Expand Energy Corporation · Energy | -25.2% | 6.6σ | 0/5 | $93.59 | decline sigma |
| Amber ListRecovering |  DORM |
Dorman Products, Inc. · Consumer Cyclical | -25.1% | 1.8σ | 4/5 | $125.05 | time-frame continuity |
| Amber ListRecovering |  EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -25.1% | 0.8σ | 4/5 | $90.87 | time-frame continuity |
| Amber List |  ADUS |
Addus HomeCare Corporation · Healthcare | -24.8% | 5.9σ | 4/5 | $93.53 | time-frame continuity |
| Amber List |  KOD |
Kodiak Sciences Inc · Healthcare | -24.5% | 7.2σ | 2/5 | $36.12 | decline sigma |
| Amber ListRecovering |  APOG |
Apogee Enterprises, Inc. · Industrials | -24.5% | 1.1σ | 4/5 | $37.74 | time-frame continuity |
| Amber List |  INGR |
Ingredion Incorporated · Consumer Defensive | -24.5% | 7.0σ | 1/5 | $103.21 | decline sigma |
| Amber List |  GPOR |
Gulfport Energy Corporation · Energy | -24.2% | 6.7σ | 1/5 | $171.19 | decline sigma |
| Amber ListRecovering |  RYTM |
Rhythm Pharmaceuticals, Inc. · Healthcare | -23.9% | 2.4σ | 4/5 | $92.98 | time-frame continuity |
| Amber ListRecovering |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -23.7% | 2.6σ | 4/5 | $321.21 | time-frame continuity |
| Amber List |  NSSC |
NAPCO Security Technologies, In · Industrials | -23.6% | 6.1σ | 1/5 | $36.77 | decline sigma |
| Amber List |  APAM |
Artisan Partners Asset Manageme · Financial Services | -23.2% | 2.3σ | 4/5 | $37.25 | time-frame continuity |
| Amber ListRecovering |  CARG |
CarGurus, Inc. · Consumer Cyclical | -23.0% | 7.4σ | 1/5 | $30.35 | decline sigma |
| Amber ListRecovering |  ZBH |
Zimmer Biomet Holdings, Inc. · Healthcare | -22.9% | 3.6σ | 4/5 | $82.82 | time-frame continuity |
| Amber List |  FG |
F&G Annuities & Life, Inc. · Financial Services | -22.9% | 3.6σ | 4/5 | $27.60 | time-frame continuity |
| Amber List |  ENTA |
Enanta Pharmaceuticals, Inc. · Healthcare | -22.9% | 7.0σ | 3/5 | $13.23 | decline sigma |
| Amber List |  ABM |
ABM Industries Incorporated · Industrials | -22.8% | 2.8σ | 4/5 | $39.83 | time-frame continuity |
| Amber List |  ADT |
ADT Inc. · Industrials | -22.6% | 5.7σ | 4/5 | $6.81 | time-frame continuity |
| Amber List |  FNF |
Fidelity National Financial, In · Financial Services | -22.5% | 6.5σ | 3/5 | $47.56 | decline sigma |
| Amber ListRecovering |  MSFT |
Microsoft Corporation · Technology | -22.5% | 2.8σ | 4/5 | $426.99 | time-frame continuity |
| Amber List |  HE |
Hawaiian Electric Industries, I · Utilities | -22.4% | 6.9σ | 1/5 | $13.49 | decline sigma |
| Amber List |  ANAB |
AnaptysBio, Inc. | -22.2% | 7.0σ | 2/5 | $57.02 | decline sigma |
| Amber ListRecovering |  BF.A |
Brown-Forman Corporation Class A | -22.1% | 3.6σ | 4/5 | $26.74 | time-frame continuity |
| Amber List |  ENSG |
The Ensign Group, Inc. · Healthcare | -21.6% | 7.1σ | 1/5 | $170.94 | decline sigma |
| Amber List |  STZ |
Constellation Brands, Inc. · Consumer Defensive | -21.5% | 6.5σ | 1/5 | $142.13 | decline sigma |
| Amber ListRecovering |  BAM |
Brookfield Asset Management Inc · Financial Services | -21.5% | 2.3σ | 4/5 | $49.01 | time-frame continuity |
| Amber List |  JLL |
Jones Lang LaSalle Incorporated · Real Estate | -21.3% | 6.8σ | 3/5 | $285.68 | decline sigma |
| Amber ListRecovering |  PMT |
PennyMac Mortgage Investment Tr · Real Estate | -21.1% | 6.7σ | 4/5 | $10.53 | time-frame continuity |
| Amber ListRecovering |  BXP |
BXP, Inc. · Real Estate | -21.0% | 1.9σ | 4/5 | $60.63 | time-frame continuity |
| Amber List |  ICE |
Intercontinental Exchange Inc. · Financial Services | -21.0% | 7.2σ | 2/5 | $148.30 | decline sigma |
| Amber List |  XPRO |
Expro Group Holdings N.V. | -20.9% | 6.9σ | 0/5 | $14.81 | decline sigma |
| Amber ListRecovering |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -20.6% | 0.8σ | 4/5 | $8.32 | time-frame continuity |
| Amber ListRecovering |  GGG |
Graco Inc. · Industrials | -20.5% | 7.7σ | 1/5 | $75.82 | decline sigma |
| Amber ListRecovering |  RWT |
Redwood Trust, Inc. · Real Estate | -20.5% | 6.2σ | 3/5 | $5.36 | decline sigma |
| Amber ListRecovering |  BDX |
Becton, Dickinson and Company · Healthcare | -20.3% | 3.2σ | 4/5 | $148.41 | time-frame continuity |
| Amber ListRecovering |  VNO |
Vornado Realty Trust · Real Estate | -20.2% | 1.7σ | 4/5 | $33.85 | time-frame continuity |
| Amber ListRecovering |  MAIN |
Main Street Capital Corporation · Financial Services | -20.1% | 5.4σ | 4/5 | $51.29 | time-frame continuity |
| Amber ListRecovering |  KRC |
Kilroy Realty Corporation · Real Estate | -20.1% | 2.2σ | 4/5 | $34.36 | time-frame continuity |
| Amber List |  RJF |
Raymond James Financial, Inc. · Financial Services | -20.1% | 7.1σ | 3/5 | $142.00 | decline sigma |
| Amber List |  SCHW |
Charles Schwab Corporation (The · Financial Services | -20.1% | 6.3σ | 1/5 | $85.35 | decline sigma |
| Amber ListRecovering |  OSPN |
OneSpan Inc. · Technology | -20.0% | 1.4σ | 4/5 | $13.91 | time-frame continuity |
| Amber ListRecovering |  META |
Meta Platforms, Inc. · Communication Services | -20.0% | 0.9σ | 4/5 | $635.29 | time-frame continuity |
| Amber List |  OPY |
Oppenheimer Holdings, Inc. | — | 8.0σ | 1/5 | $91.13 | decline sigma |
| Amber List |  DHT |
DHT HOLDINGS, INC. | — | 8.0σ | 0/5 | $16.35 | decline sigma |
| Amber List |  NFG |
National Fuel Gas Co. | — | 8.0σ | 0/5 | $78.12 | decline sigma |
| Amber List |  PRAA |
PRA Group, Inc. | — | 7.9σ | 1/5 | $15.41 | decline sigma |
| Amber List |  CSAN |
Cosan S.A. American Depositary Shares (each representing four Common Shares) | — | 7.9σ | 4/5 | $3.11 | time-frame continuity |
| Amber List |  HAFN |
Hafnia Limited | — | 7.9σ | 0/5 | $7.78 | decline sigma |
| Amber List |  POST |
POST HOLDINGS, INC. | — | 7.9σ | 2/5 | $96.37 | decline sigma |
| Amber List |  UK |
Ucommune International Ltd Class A | — | 7.8σ | 4/5 | $2.89 | time-frame continuity |
| Amber ListRecovering |  SGML |
Sigma Lithium Corporation Common Shares | — | 7.8σ | 1/5 | $15.86 | decline sigma |
| Amber ListRecovering |  ABR |
Arbor Realty Trust, Inc. | — | 7.8σ | 4/5 | $5.64 | time-frame continuity |
| Amber ListRecovering |  CE |
Celanese Corporation | — | 7.8σ | 1/5 | $53.27 | decline sigma |
| Amber ListRecovering |  HLF |
Herbalife Ltd. | — | 7.8σ | 2/5 | $12.54 | decline sigma |
| Amber List |  BIRD |
Allbirds, Inc. Class A | — | 7.8σ | 3/5 | $4.27 | decline sigma |
| Amber List |  SCI |
Service Corporation International | — | 7.8σ | 2/5 | $76.29 | decline sigma |
| Amber List |  BKLN |
Invesco Senior Loan ETF | — | 7.7σ | 0/5 | $20.49 | decline sigma |
| Amber List |  SBUX |
Starbucks Corporation | — | 7.7σ | 0/5 | $100.75 | decline sigma |
| Amber List |  ABNB |
Airbnb, Inc. Class A | — | 7.7σ | 1/5 | $134.50 | decline sigma |
| Amber List |  MWA |
Mueller Water Products, Inc. | — | 7.6σ | 1/5 | $25.36 | decline sigma |
| Amber List |  BTF |
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF | — | 7.6σ | 0/5 | $19.42 | decline sigma |
| Amber List |  ALB |
Albemarle Corporation | — | 7.6σ | 1/5 | $176.32 | decline sigma |
| Amber List |  GOCO |
GoHealth, Inc. Class A | — | 7.6σ | 2/5 | $0.70 | decline sigma |
| Amber List |  BWIN |
The Baldwin Insurance Group, Inc. Class A | — | 7.6σ | 3/5 | $19.86 | decline sigma |
| Amber List |  AQN |
Algonquin Power & Utilities Corp | — | 7.6σ | 2/5 | $5.93 | decline sigma |
| Amber List |  PBR |
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | — | 7.5σ | 1/5 | $18.83 | decline sigma |
| Amber List |  BP |
BP p.l.c. | — | 7.5σ | 0/5 | $41.59 | decline sigma |
| Amber List |  ENVB |
Enveric Biosciences, Inc. | — | 7.5σ | 3/5 | $2.32 | decline sigma |
| Amber ListRecovering |  LI |
Li Auto Inc. American Depositary Shares | — | 7.5σ | 3/5 | $15.54 | decline sigma |
| Amber List |  NERD |
Roundhill Video Games ETF | — | 7.5σ | 0/5 | $20.35 | decline sigma |
| Amber List |  KEX |
Kirby Corporation | — | 7.5σ | 0/5 | $140.46 | decline sigma |
| Amber List |  XFLT |
XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest | — | 7.5σ | 4/5 | $18.44 | time-frame continuity |
| Amber List |  TDW |
Tidewater, Inc. | — | 7.4σ | 1/5 | $74.71 | decline sigma |
| Amber List |  EZRA |
Reliance Global Group, Inc. | — | 7.4σ | 2/5 | $3.69 | decline sigma |
| Amber List |  ACH |
Accendra Health, Inc. | — | 7.4σ | 3/5 | $2.89 | decline sigma |
| Amber List |  RPID |
Rapid Micro Biosystems, Inc. Class A | — | 7.4σ | 4/5 | $2.02 | time-frame continuity |
| Amber List |  CGON |
CG Oncology, Inc. Common stock | — | 7.4σ | 2/5 | $60.73 | decline sigma |
| Amber List |  LOCO |
El Pollo Loco Holdings, Inc. | — | 7.4σ | 1/5 | $13.95 | decline sigma |
| Amber List |  LIQT |
LiqTech International, Inc. | — | 7.3σ | 2/5 | $1.09 | decline sigma |
| Amber List |  CTA |
Simplify Managed Futures Strategy ETF | — | 7.3σ | 0/5 | $29.13 | decline sigma |
| Amber List |  HOWL |
Werewolf Therapeutics, Inc. | — | 7.3σ | 3/5 | $0.46 | decline sigma |
| Amber List |  ALSN |
ALLISON TRANSMISSION HOLDINGS, INC. | — | 7.3σ | 0/5 | $113.52 | decline sigma |
| Amber List |  BGS |
B&G Foods, Inc. | — | 7.3σ | 2/5 | $4.14 | decline sigma |
| Amber List |  SR |
Spire Inc. | — | 7.3σ | 0/5 | $83.65 | decline sigma |
| Amber List |  STNG |
Scorpio Tankers Inc. | — | 7.3σ | 0/5 | $74.60 | decline sigma |
| Amber List |  DOW |
Dow Inc. | — | 7.3σ | 1/5 | $34.77 | decline sigma |
| Amber List |  GYRE |
Gyre Therapeutics, Inc. | — | 7.2σ | 2/5 | $5.74 | decline sigma |
| Amber List |  SBET |
SharpLink, Inc. | — | 7.2σ | 3/5 | $6.08 | decline sigma |
| Amber List |  LOOP |
Loop Industries, Inc. | — | 7.2σ | 1/5 | $1.31 | decline sigma |
| Amber List |  VS |
Versus Systems Inc. | — | 7.1σ | 4/5 | $1.13 | time-frame continuity |
| Amber List |  TEN |
Tsakos Energy Navigation Ltd. | — | 7.1σ | 0/5 | $38.01 | decline sigma |
| Amber List |  GLNG |
Golar Lng Ltd | — | 7.1σ | 0/5 | $49.32 | decline sigma |
| Amber List |  UVE |
UNIVERSAL INSURANCE HLDG, INC. | — | 7.1σ | 0/5 | $37.57 | decline sigma |
| Amber List |  SWVL |
Swvl Holdings Corp Class A Common Shares | — | 7.1σ | 3/5 | $1.57 | decline sigma |
| Amber List |  VINP |
Vinci Compass Investments Ltd. Class A Common Shares | — | 7.1σ | 2/5 | $10.12 | decline sigma |
| Amber List |  CASY |
Casey's General Stores, Inc. | — | 7.1σ | 0/5 | $780.97 | decline sigma |
| Amber List |  GRAB |
Grab Holdings Limited Class A | — | 7.1σ | 2/5 | $3.54 | decline sigma |
| Amber List |  PTN |
Palatin Technologies, Inc. | — | 7.0σ | 1/5 | $14.00 | decline sigma |
| Amber List |  SANA |
Sana Biotechnology, Inc. | — | 7.0σ | 4/5 | $3.13 | time-frame continuity |
| Amber List |  FXI |
iShares China Large-Cap ETF | — | 7.0σ | 0/5 | $34.99 | decline sigma |
| Amber List |  TR |
Tootsie Roll Industries, Inc. | — | 7.0σ | 0/5 | $37.86 | decline sigma |
| Amber List |  GTM |
ZoomInfo Technologies Inc | — | 7.0σ | 4/5 | $3.21 | time-frame continuity |
| Amber List |  VNOM |
Viper Energy, Inc. Class A | — | 7.0σ | 0/5 | $45.00 | decline sigma |
| Amber List |  ELME |
Elme Communities | — | 6.9σ | 4/5 | $2.01 | time-frame continuity |
| Amber List |  PNNT |
Pennant Investment Corp | — | 6.9σ | 3/5 | $3.91 | decline sigma |
| Amber List |  APD |
Air Products & Chemicals, Inc. | — | 6.9σ | 1/5 | $283.65 | decline sigma |
| Amber List |  MNA |
NYLI Merger Arbitrage ETF | — | 6.9σ | 0/5 | $36.63 | decline sigma |
| Amber List |  ONIT |
Onity Group Inc. | — | 6.9σ | 1/5 | $35.09 | decline sigma |
| Amber List |  BFC |
Bank First Corporation | — | 6.9σ | 2/5 | $140.83 | decline sigma |
| Amber List |  GATX |
GATX Corporation | — | 6.9σ | 1/5 | $170.52 | decline sigma |
| Amber List |  DAR |
DARLING INGREDIENTS INC. | — | 6.9σ | 0/5 | $59.62 | decline sigma |
| Amber List |  BKV |
BKV Corporation | — | 6.8σ | 0/5 | $26.63 | decline sigma |
| Amber List |  AMP |
Ameriprise Financial, Inc. | — | 6.8σ | 3/5 | $439.85 | decline sigma |
| Amber List |  AVBP |
ArriVent BioPharma, Inc. | — | 6.8σ | 2/5 | $26.97 | decline sigma |
| Amber List |  GXC |
State Street SPDR S&P China ETF | — | 6.8σ | 0/5 | $92.25 | decline sigma |
| Amber List |  BITW |
Bitwise 10 Crypto Index ETF | — | 6.8σ | 0/5 | $47.01 | decline sigma |
| Amber List |  LBRT |
Liberty Energy Inc. | — | 6.8σ | 1/5 | $29.06 | decline sigma |
| Amber List |  NE |
Noble Corporation plc | — | 6.8σ | 0/5 | $47.20 | decline sigma |
| Amber List |  AMTB |
Amerant Bancorp Inc. | — | 6.8σ | 1/5 | $22.43 | decline sigma |
| Amber List |  IPAY |
Amplify Digital Payments ETF | — | 6.8σ | 0/5 | $45.57 | decline sigma |
| Amber List |  PMVP |
PMV Pharmaceuticals, Inc. | — | 6.8σ | 2/5 | $1.19 | decline sigma |
| Amber List |  TNK |
Teekay Tankers Ltd. | — | 6.8σ | 0/5 | $70.29 | decline sigma |
| Amber List |  NLY |
Annaly Capital Management. Inc. | — | 6.8σ | 2/5 | $21.60 | decline sigma |
| Amber List |  RCKT |
Rocket Pharmaceuticals, Inc. | — | 6.8σ | 1/5 | $3.02 | decline sigma |
| Amber List |  FTI |
TechnipFMC plc Ordinary Share | — | 6.8σ | 0/5 | $67.70 | decline sigma |
| Amber List |  RELY |
Remitly Global, Inc. | — | 6.7σ | 0/5 | $20.00 | decline sigma |
| Amber List |  AROC |
Archrock Inc | — | 6.7σ | 0/5 | $34.60 | decline sigma |
| Amber List |  NVGS |
NAVIGATOR HOLDINGS LTD. | — | 6.7σ | 0/5 | $21.84 | decline sigma |
| Amber List |  NFE |
New Fortress Energy Inc. Class A | — | 6.7σ | 4/5 | $0.60 | time-frame continuity |
| Amber List |  SMC |
Summit Midstream Corporation | — | 6.7σ | 0/5 | $27.51 | decline sigma |
| Amber List |  FCN |
FTI Consulting, Inc. | — | 6.7σ | 1/5 | $154.90 | decline sigma |
| Amber List |  SSP |
E.W. Scripps Company (The) Class A | — | 6.7σ | 2/5 | $3.50 | decline sigma |
| Amber List |  ROAD |
Construction Partners, Inc. Class A | — | 6.7σ | 2/5 | $120.13 | decline sigma |
| Amber List |  RNR |
RenaissanceRe Holdings Ltd. | — | 6.7σ | 1/5 | $285.63 | decline sigma |
| Amber List |  HIG |
The Hartford Insurance Group, Inc. | — | 6.7σ | 1/5 | $128.97 | decline sigma |
| Amber List |  BVS |
Bioventus Inc. Class A | — | 6.7σ | 0/5 | $8.87 | decline sigma |
| Amber List |  HTGC |
Hercules Capital, Inc. | — | 6.7σ | 4/5 | $15.42 | time-frame continuity |
| Amber List |  TRMD |
TORM plc Class A | — | 6.6σ | 0/5 | $27.96 | decline sigma |
| Amber List |  ASC |
ARDMORE SHIPPING CORPORATION | — | 6.6σ | 0/5 | $16.62 | decline sigma |
| Amber List |  BORR |
Borr Drilling Limited | — | 6.6σ | 0/5 | $5.07 | decline sigma |
| Amber List |  MQ |
Marqeta, Inc. Class A | — | 6.6σ | 1/5 | $3.94 | decline sigma |
| Amber List |  GRNQ |
Greenpro Capital Corp. | — | 6.6σ | 0/5 | $1.41 | decline sigma |
| Amber List |  REAX |
The Real Brokerage, Inc. Common Shares | — | 6.6σ | 4/5 | $1.75 | time-frame continuity |
| Amber List |  KLXE |
KLX Energy Services Holdings, Inc. | — | 6.6σ | 1/5 | $2.77 | decline sigma |
| Amber List |  OTLY |
Oatly Group AB American Depositary Shares | — | 6.6σ | 4/5 | $10.00 | time-frame continuity |
| Amber List |  LYEL |
Lyell Immunopharma, Inc. | — | 6.5σ | 2/5 | $16.83 | decline sigma |
| Amber List |  PRA |
ProAssurance Corporation | — | 6.5σ | 0/5 | $23.90 | decline sigma |
| Amber List |  CNA |
CNA Financial Corporation | — | 6.5σ | 1/5 | $42.35 | decline sigma |
| Amber List |  MCHI |
iShares MSCI China ETF | — | 6.5σ | 0/5 | $54.99 | decline sigma |
| Amber List |  IZEA |
IZEA Worldwide, Inc. | — | 6.5σ | 1/5 | $3.71 | decline sigma |
| Amber List |  ECO |
Okeanis Eco Tankers Corp. | — | 6.5σ | 0/5 | $48.12 | decline sigma |
| Amber List |  RRC |
Range Resources Corp | — | 6.5σ | 0/5 | $39.41 | decline sigma |
| Amber List |  LYB |
LyondellBasell Industries N.V. Class A | — | 6.5σ | 1/5 | $68.35 | decline sigma |
| Amber List |  NUWE |
Nuwellis, Inc. | — | 6.5σ | 4/5 | $0.85 | time-frame continuity |
| Amber List |  GSBD |
Goldman Sachs BDC, Inc. | — | 6.5σ | 4/5 | $8.90 | time-frame continuity |
| Amber List |  ZWS |
Zurn Elkay Water Solutions Corporation | — | 6.5σ | 2/5 | $47.01 | decline sigma |
| Amber ListRecovering |  BKE |
The Buckle, Inc. | — | 6.5σ | 2/5 | $50.48 | decline sigma |
| Amber List | SDRSDRL | Seadrill Limited | — | 6.5σ | 0/5 | $47.95 | decline sigma |
| Amber List |  AXS |
Axis Capital Holders Limited | — | 6.5σ | 2/5 | $95.79 | decline sigma |
| Amber List |  PR |
Permian Resources Corporation | — | 6.5σ | 0/5 | $19.32 | decline sigma |
| Amber List |  KNSA |
Kiniksa Pharmaceuticals International, plc Class A | — | 6.5σ | 1/5 | $50.84 | decline sigma |
| Amber List |  INSW |
International Seaways, Inc. | — | 6.4σ | 0/5 | $76.81 | decline sigma |
| Amber List |  USCB |
USCB Financial Holdings, Inc. Class A | — | 6.4σ | 1/5 | $18.54 | decline sigma |
| Amber List |  NEE |
Nextra Energy, Inc. | — | 6.4σ | 0/5 | $87.25 | decline sigma |
| Amber List |  DTST |
Data Storage Corporation | — | 6.4σ | 2/5 | $3.72 | decline sigma |
| Amber List |  RES |
RPC, Inc. | — | 6.4σ | 0/5 | $6.70 | decline sigma |
| Amber List |  FIP |
FTAI Infrastructure Inc. | — | 6.4σ | 1/5 | $4.56 | decline sigma |
| Amber List |  VEL |
Velocity Financial, Inc. | — | 6.4σ | 3/5 | $17.60 | decline sigma |
| Amber List | BTCBTCO | Invesco Galaxy Bitcoin ETF | — | 6.4σ | 0/5 | $72.99 | decline sigma |
| Amber List |  BGC |
BGC Group, Inc. Class A | — | 6.4σ | 1/5 | $10.48 | decline sigma |
| Amber List |  EGY |
Vaalco Energy, Inc. | — | 6.4σ | 0/5 | $5.32 | decline sigma |
| Amber List |  NHTC |
Natural Health Trends Corp. | — | 6.4σ | 3/5 | $2.82 | decline sigma |
| Amber List |  TTC |
Toro Company (The) | — | 6.4σ | 0/5 | $90.25 | decline sigma |
| Amber List |  MATW |
Matthews International Corporation Class A | — | 6.4σ | 1/5 | $27.07 | decline sigma |
| Amber List |  VIRT |
Virtu Financial, Inc. Class A | — | 6.3σ | 1/5 | $48.80 | decline sigma |
| Amber List |  IEX |
IDEX Corporation | — | 6.3σ | 1/5 | $210.03 | decline sigma |
| Amber List |  NMFC |
New Mountain Finance Corporation | — | 6.3σ | 4/5 | $8.01 | time-frame continuity |
| Amber List |  CLNE |
Clean Energy Fuels Corp. | — | 6.3σ | 2/5 | $2.07 | decline sigma |
| Amber List |  INVA |
Innoviva, Inc. | — | 6.3σ | 2/5 | $21.89 | decline sigma |
| Amber List |  INDP |
Indaptus Therapeutics, Inc. | — | 6.3σ | 2/5 | $1.44 | decline sigma |
| Amber List |  JRVR |
James River Group Holdings, Inc. | — | 6.3σ | 1/5 | $3.94 | decline sigma |
| Amber List |  RCEL |
Avita Medical, Inc. | — | 6.3σ | 3/5 | $4.39 | decline sigma |
| Amber List |  APEI |
American Public Education, Inc. | — | 6.3σ | 0/5 | $50.98 | decline sigma |
| Amber List |  NWL |
Newell Brands Inc. | — | 6.3σ | 0/5 | $3.57 | decline sigma |
| Amber List |  INO |
Inovio Pharmaceuticals, Inc. | — | 6.3σ | 3/5 | $1.30 | decline sigma |
| Amber List |  SWX |
Southwest Gas Holdings, Inc. | — | 6.3σ | 0/5 | $86.73 | decline sigma |