The Broken Stocks list · updated 2026-08-20

2,559 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.

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Tier Ticker Company Decline Sigma TFC Days Price Trigger
Amber ListRecovering KR Kroger Company (The) · Consumer Defensive -26.5% 6.5σ 1/5 161d $56.32 Sigma
Amber List BBUC Brookfield Business Corporation · Industrials -26.4% 6.2σ 3/5 190d $28.02 Sigma
Amber List BLBD Blue Bird Corporation · Industrials -26.4% 6.0σ 0/5 31d $61.33 Sigma
Amber ListRecovering TNC Tennant Company · Industrials -26.0% 6.6σ 3/5 56d $68.02 Sigma
Amber List ALKT Alkami Technology, Inc. · Technology -26.0% 3.0σ 4/5 335d $19.91 TFC
Amber ListRecovering CRSP CRISPR Therapeutics AG · Healthcare -25.9% 1.8σ 4/5 316d $58.12 TFC
Amber List SIG Signet Jewelers Limited · Consumer Cyclical -25.9% 7.7σ 3/5 302d $81.02 Sigma
Amber List HTLD Heartland Express, Inc. · Industrials -25.6% 6.2σ 2/5 72d $12.36 Sigma
Amber List WYNN Wynn Resorts, Limited · Consumer Cyclical -25.5% 7.6σ 3/5 262d $99.60 Sigma
Amber List NXRT NexPoint Residential Trust, Inc · Real Estate -25.4% 6.5σ 3/5 349d $24.19 Sigma
Amber ListRecovering DEI Douglas Emmett, Inc. · Real Estate -25.4% 4.5σ 4/5 343d $11.86 TFC
Amber List ACIC American Coastal Insurance Corp · Financial Services -25.1% 6.6σ 1/5 114d $9.21 Sigma
Amber ListRecovering QTWO Q2 Holdings, Inc. · Technology -25.1% 2.1σ 4/5 344d $63.82 TFC
Amber List CRDO Credo Technology Group Holding · Technology -25.1% 2.9σ 4/5 59d $231.35 TFC
Amber List ASTH Astrana Health Inc. · Healthcare -24.9% 2.1σ 4/5 49d $38.74 TFC
Amber List JEF Jefferies Financial Group Inc. · Financial Services -24.9% 6.9σ 3/5 331d $51.78 Sigma
Amber List CDNS Cadence Design Systems, Inc. · Technology -24.7% 7.5σ 3/5 79d $313.59 Sigma
Amber List ACHC Acadia Healthcare Company, Inc. · Healthcare -24.7% 4.8σ 4/5 29d $26.97 TFC
Amber List BRW 187480 · Financial Services -24.5% 6.8σ 2/5 359d $6.39 Sigma
Amber List PVH PVH Corp. · Consumer Cyclical -24.5% 6.8σ 2/5 78d $76.09 Sigma
Amber List CCI Crown Castle Inc. · Real Estate -24.5% 3.1σ 4/5 363d $75.39 TFC
Amber List CCL Carnival Corporation Ltd. · Consumer Cyclical -24.2% 6.2σ 3/5 195d $25.37 Sigma
Amber List STLD Steel Dynamics, Inc. · Basic Materials -24.1% 7.1σ 2/5 66d $219.00 Sigma
Amber List WWD Woodward, Inc. · Industrials -24.1% 7.3σ 1/5 56d $342.20 Sigma
Amber ListRecovering ROP Roper Technologies, Inc. · Technology -24.0% 0.8σ 4/5 365d $410.45 TFC
Amber List TPG TPG Inc. · Financial Services -24.0% 2.2σ 4/5 226d $51.57 TFC
Amber List MAMA Mama's Creations, Inc. · Consumer Defensive -23.9% 7.2σ 1/5 52d $15.99 Sigma
Amber ListRecovering ADSK Autodesk, Inc. · Technology -23.7% 1.4σ 4/5 346d $251.02 TFC
Amber List ARES Ares Management Corporation · Financial Services -23.7% 2.2σ 4/5 367d $140.23 TFC
Amber List CAAP Corporacion America Airports SA · Industrials -23.7% 6.5σ 2/5 203d $23.27 Sigma
Amber ListRecovering DLX Deluxe Corporation · Industrials -23.6% 7.1σ 0/5 108d $23.90 Sigma
Amber List BIPC Brookfield Infrastructure Corpo · Utilities -23.4% 5.8σ 4/5 189d $39.60 TFC
Amber ListRecovering CRM Salesforce, Inc. · Technology -23.3% 0.8σ 4/5 234d $205.43 TFC
Amber ListRecovering G Genpact Limited · Technology -23.3% 1.1σ 4/5 241d $36.93 TFC
Amber ListRecovering PCOR Procore Technologies, Inc. · Technology -23.1% 0.9σ 4/5 287d $63.28 TFC
Amber ListRecovering TTAN ServiceTitan, Inc. · Technology -22.9% 1.4σ 4/5 345d $92.57 TFC
Amber ListRecovering SPGI S&P Global Inc. · Financial Services -22.8% 2.3σ 4/5 365d $432.16 TFC
Amber ListRecovering FDS FactSet Research Systems Inc. · Financial Services -22.6% 1.1σ 4/5 365d $300.06 TFC
Amber ListRecovering TOST Toast, Inc. · Technology -22.6% 1.6σ 4/5 356d $35.32 TFC
Amber List VBNK VersaBank · Financial Services -22.4% 6.1σ 1/5 69d $19.46 Sigma
Amber ListRecovering WK Workiva Inc. · Technology -22.4% 0.8σ 4/5 287d $75.39 TFC
Amber List FSK FS KKR Capital Corp. · Financial Services -22.2% 2.4σ 4/5 356d $11.91 TFC
Amber List ST Sensata Technologies Holding plc -22.2% 7.3σ 1/5 78d $41.93 Sigma
Amber List CALY Callaway Golf Company · Consumer Cyclical -22.1% 8.0σ 1/5 35d $15.79 Sigma
Amber ListRecovering DASH DoorDash, Inc. · Consumer Cyclical -22.1% 1.6σ 4/5 308d $222.34 TFC
Amber List CRCT Cricut, Inc. Class A -22.1% 2.5σ 4/5 335d $5.40 TFC
Amber List TENB Tenable Holdings, Inc. · Technology -21.9% 4.0σ 4/5 36d $34.11 TFC
Amber ListRecovering CLMB Climb Global Solutions, Inc. · Technology -21.9% 1.4σ 4/5 318d $28.28 TFC
Amber List CRS Carpenter Technology Corp -21.9% 6.6σ 0/5 45d $489.08 Sigma
Amber List GCO Genesco Inc. · Consumer Cyclical -21.7% 7.4σ 1/5 69d $34.15 Sigma
Amber ListRecovering QGEN Qiagen N.V. · Healthcare -21.6% 1.6σ 4/5 212d $44.90 TFC
Amber List HD Home Depot, Inc. (The) · Consumer Cyclical -21.6% 4.1σ 4/5 337d $334.49 TFC
Amber List GBX Greenbrier Companies, Inc. (The · Industrials -21.5% 7.6σ 0/5 176d $45.81 Sigma
Amber List PGNY Progyny, Inc. · Healthcare -21.5% 7.2σ 3/5 35d $25.96 Sigma
Amber List ESE ESCO Technologies, Inc. -21.4% 6.1σ 0/5 56d $284.57 Sigma
Amber List IR Ingersoll Rand Inc. · Industrials -21.4% 7.6σ 2/5 188d $79.33 Sigma
Amber List DORM Dorman Products, Inc. · Consumer Cyclical -21.3% 3.4σ 4/5 346d $131.37 TFC
Amber ListRecovering KNSL Kinsale Capital Group, Inc. · Financial Services -21.3% 0.9σ 4/5 316d $381.15 TFC
Amber List PLXS Plexus Corp. -21.2% 6.1σ 0/5 59d $241.91 Sigma
Amber List JJSF J & J Snack Foods Corp. · Consumer Defensive -21.1% 1.4σ 4/5 360d $88.44 TFC
Amber ListRecovering WDAY Workday, Inc. · Technology -21.0% 2.6σ 4/5 325d $197.32 TFC
Amber List CDW CDW Corporation · Technology -20.9% 4.2σ 4/5 343d $133.54 TFC
Amber List ALGN Align Technology, Inc. · Healthcare -20.7% 6.1σ 1/5 121d $158.94 Sigma
Amber List GLRE Greenlight Reinsurance, Ltd. · Financial Services -20.7% 7.3σ 0/5 122d $15.38 Sigma
Amber List F Ford Motor Company · Consumer Cyclical -20.5% 7.2σ 2/5 83d $13.99 Sigma
Amber ListRecovering EL Estee Lauder Companies, Inc. (T · Consumer Defensive -20.4% 1.4σ 4/5 198d $96.15 TFC
Amber List NEWT NewtekOne, Inc. · Financial Services -20.3% 7.8σ 3/5 35d $12.51 Sigma
Amber List CLM Cornerstone Strategic Investment Fund, Inc. -20.3% 6.0σ 3/5 218d $6.80 Sigma
Amber List ARQT Arcutis Biotherapeutics, Inc. · Healthcare -20.2% 6.2σ 3/5 255d $25.35 Sigma
Amber List RCL Royal Caribbean Cruises Ltd. · Consumer Cyclical -20.2% 6.3σ 2/5 356d $287.62 Sigma
Amber List KMB Kimberly-Clark Corporation · Consumer Defensive -20.2% 3.5σ 4/5 365d $108.69 TFC
Amber List CPA Copa Holdings, S.A. · Industrials -20.1% 6.7σ 3/5 56d $128.29 Sigma
Amber List AXSM Axsome Therapeutics, Inc. -20.1% 6.3σ 3/5 63d $208.03 Sigma
Amber List CRI Carter's Inc. 8.0σ 2/5 $36.24 Sigma
Amber List BSVN Bank7 Corp. Common stock 8.0σ 2/5 $51.76 Sigma
Amber List CVS CVS HEALTH CORPORATION 8.0σ 2/5 $93.65 Sigma
Amber List UTL Unitil Corporation 8.0σ 0/5 $54.17 Sigma
Amber List SAH Sonic Automotive, Inc. 7.9σ 1/5 $77.78 Sigma
Amber List NNI Nelnet, Inc. Class A 7.9σ 1/5 $126.60 Sigma
Amber List SRE Sempra 7.9σ 0/5 $87.38 Sigma
Amber List PG Procter & Gamble Company 7.9σ 4/5 $142.97 TFC
Amber List CAH Cardinal Health, Inc. 7.9σ 3/5 $228.46 Sigma
Amber List HFWA Heritage Financial Corporation 7.9σ 2/5 $28.95 Sigma
Amber List BURL BURLINGTON STORES, INC. 7.8σ 1/5 $333.23 Sigma
Amber List SID Companhia Siderurgica Nacional S.A. (CSN) 7.8σ 3/5 $0.89 Sigma
Amber List WPC W.P. Carey Inc. (REIT) 7.8σ 2/5 $72.01 Sigma
Amber List AEP American Electric Power Company, Inc. 7.8σ 0/5 $125.70 Sigma
Amber List OHI Omega Healthcare Investors Inc. 7.8σ 1/5 $46.75 Sigma
Amber List TXMD TherapeuticsMD, Inc. 7.8σ 1/5 $2.06 Sigma
Amber List NODK NI Holdings, Inc. 7.8σ 2/5 $15.29 Sigma
Amber List HTB HomeTrust Bancshares, Inc. 7.8σ 2/5 $46.71 Sigma
Amber List BRCC BRC Inc. 7.8σ 3/5 $0.86 Sigma
Amber List EVV Eaton Vance Limited Duration Income Fund 7.8σ 3/5 $9.04 Sigma
Amber List UVSP Univest Financial Corporation 7.7σ 1/5 $41.76 Sigma
Amber List WHLR Wheeler Real Estate Investment Trust, Inc. 7.7σ 3/5 $0.36 Sigma
Amber List MWA Mueller Water Products, Inc. 7.7σ 1/5 $25.13 Sigma
Amber List TRN Trinity Industries, Inc. 7.7σ 0/5 $29.74 Sigma
Amber List CNXN PC Connection, Inc. 7.7σ 1/5 $77.88 Sigma
Amber List AOUT American Outdoor Brands, Inc. 7.7σ 1/5 $11.17 Sigma
Amber List IRMD iRadimed Corporation 7.7σ 1/5 $86.68 Sigma
Amber List FSBC Five Star Bancorp 7.7σ 2/5 $45.04 Sigma
Amber List OGE OGE Energy Corp. 7.7σ 0/5 $46.73 Sigma
Amber List MKL Markel Group Inc. 7.6σ 1/5 $1,788.29 Sigma
Amber List ODFL Old Dominion Freight Line, Inc. 7.6σ 1/5 $204.42 Sigma
Amber ListRecovering HIW Highwoods Properties Inc. 7.5σ 3/5 $31.47 Sigma
Amber List MYRG MYR Group, Inc. 7.5σ 0/5 $318.00 Sigma
Amber List PAM PAMPA ENERGIA S.A. 7.5σ 1/5 $79.39 Sigma
Amber List NFE New Fortress Energy Inc. Class A 7.5σ 4/5 $0.30 TFC
Amber List MLI Mueller Industries, Inc. 7.5σ 2/5 $61.96 Sigma
Amber List LNT Alliant Energy Corporation 7.5σ 0/5 $69.46 Sigma
Amber List CFFN Capitol Federal Financial, Inc. 7.4σ 2/5 $8.48 Sigma
Amber List RSVR Reservoir Media, Inc. 7.4σ 2/5 $9.77 Sigma
Amber List WMK Weis Markets, Inc. 7.4σ 3/5 $70.18 Sigma
Amber List LANV Lanvin Group Holdings Limited 7.4σ 3/5 $1.02 Sigma
Amber List CNO CNO Financial Group, Inc. 7.4σ 1/5 $53.11 Sigma
Amber List MPU Mega Matrix Inc. 7.4σ 2/5 $0.20 Sigma
Amber List GOGO Gogo Inc. 7.4σ 2/5 $2.63 Sigma
Amber List CNA CNA Financial Corporation 7.4σ 1/5 $49.48 Sigma
Amber List LGCY Legacy Education Inc. 7.4σ 0/5 $10.52 Sigma
Amber List PLTK Playtika Holding Corp. 7.4σ 3/5 $2.35 Sigma
Amber List NJR New Jersey Resources Corp 7.4σ 1/5 $54.84 Sigma
Amber List BNT Brookfield Wealth Solutions Ltd. 7.3σ 4/5 $41.48 TFC
Amber List ESTA Establishment Labs Holdings Inc. Common Shares 7.3σ 3/5 $71.45 Sigma
Amber List CHCT Community Healthcare Trust Incorporated Common Stock, $0.01 par value per share 7.3σ 1/5 $14.87 Sigma
Amber List NRIM Northrim BanCorp Inc 7.3σ 1/5 $25.71 Sigma
Amber List DGICA Donegal Group, Inc. Class A 7.3σ 2/5 $18.67 Sigma
Amber List MYPS PLAYSTUDIOS, Inc. Class A 7.3σ 3/5 $0.52 Sigma
Amber List AIG American International Group, Inc. 7.3σ 3/5 $75.75 Sigma
Amber List ACIW ACI Worldwide, Inc. 7.3σ 3/5 $51.57 Sigma
Amber List FMX FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. 7.3σ 1/5 $118.71 Sigma
Amber List FRGT Freight Technologies, Inc. 7.2σ 3/5 $1.64 Sigma
Amber List VIK Viking Holdings Ltd 7.2σ 1/5 $90.53 Sigma
Amber List FCN FTI Consulting, Inc. 7.2σ 1/5 $153.49 Sigma
Amber List O Realty Income Corporation 7.2σ 3/5 $63.17 Sigma
Amber List D Dominion Energy, Inc 7.2σ 1/5 $67.47 Sigma
Amber List MTX Minerals Technologies Inc 7.2σ 1/5 $70.46 Sigma
Amber List MERC Mercer International Inc. 7.2σ 4/5 $0.43 TFC
Amber List NAUT Nautilus Biotechnology, Inc. 7.2σ 0/5 $0.90 Sigma
Amber List HTD John Hancock Tax-Advantaged Dividend Income Fund 7.2σ 1/5 $25.46 Sigma
Amber List CHGG CHEGG, INC. 7.2σ 2/5 $0.75 Sigma
Amber List DVA DaVita Inc. 7.2σ 1/5 $175.24 Sigma
Amber List BYD Boyd Gaming Corporation 7.1σ 1/5 $80.95 Sigma
Amber List SKWD Skyward Specialty Insurance Group, Inc. 7.1σ 3/5 $55.86 Sigma
Amber List UHT Universal Health Realty Income Trust 7.1σ 1/5 $41.30 Sigma
Amber List ZGN Ermenegildo Zegna N.V. 7.1σ 1/5 $13.63 Sigma
Amber List IFS Intercorp Financial Services Inc. 7.1σ 1/5 $53.74 Sigma
Amber List HON Honeywell International Inc. 7.1σ 2/5 $218.39 Sigma
Amber List HRL Hormel Foods Corporation 7.1σ 2/5 $24.08 Sigma
Amber List ED Consolidated Edison, Inc. 7.1σ 1/5 $108.31 Sigma
Amber List PRI PRIMERICA, INC. 7.1σ 2/5 $297.86 Sigma
Amber List RA Brookfield Real Assets Income Fund Inc. 7.1σ 2/5 $12.54 Sigma
Amber List GSBC Great Southern Bancorp, Inc. 7.1σ 1/5 $78.71 Sigma
Amber List VTEX VTEX 7.1σ 2/5 $3.68 Sigma
Amber List UUP Invesco DB US Dollar Index Bullish Fund 7.1σ 2/5 $27.91 Sigma
Amber List EFSC Enterprise Financial Services Corporation 7.1σ 1/5 $64.01 Sigma
Amber List DUK Duke Energy Corporation 7.0σ 0/5 $122.69 Sigma
Amber List ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest 7.0σ 1/5 $8.34 Sigma
Amber List AXS Axis Capital Holders Limited 7.0σ 2/5 $98.60 Sigma
Amber List UNF Unifirst Corp 7.0σ 0/5 $288.65 Sigma
Amber List SIGI Selective Insurance Group, Inc. 7.0σ 3/5 $90.81 Sigma
Amber List JBSS John B. Sanfilippo & Son, Inc. 7.0σ 1/5 $75.76 Sigma
Amber List CURV Torrid Holdings Inc. 7.0σ 0/5 $2.09 Sigma
Amber List TXNM TXNM Energy, Inc. 6.9σ 1/5 $57.46 Sigma
Amber List WBX Wallbox N.V. 6.9σ 0/5 $2.90 Sigma
Amber List HYLN Hyliion Holdings Corp. 6.9σ 1/5 $3.37 Sigma
Amber List SLF Sun Life Financial Inc. 6.9σ 2/5 $78.26 Sigma
Amber List HBNC Horizon Bancorp, Inc. 6.9σ 2/5 $19.59 Sigma
Amber List VITL Vital Farms, Inc. 6.9σ 4/5 $10.62 TFC
Amber List PSMT PriceSmart, Inc. 6.9σ 1/5 $169.39 Sigma
Amber List STBA S&T Bancorp, Inc. 6.9σ 1/5 $50.20 Sigma
Amber List AGO Assured Guaranty, LTD 6.9σ 1/5 $74.28 Sigma
Amber ListRecovering ABG Asbury Automotive Group, Inc. 6.9σ 4/5 $215.37 TFC
Amber List IDA IDACORP, Inc. 6.9σ 1/5 $140.11 Sigma
Amber List DHC Diversified Healthcare Trust Common Shares of Beneficial Interest 6.8σ 2/5 $8.06 Sigma
Amber List BNL Broadstone Net Lease, Inc. 6.8σ 2/5 $21.21 Sigma
Amber List ALHC Alignment Healthcare, Inc. 6.8σ 3/5 $12.93 Sigma
Amber List EXC Exelon Corporation 6.8σ 0/5 $45.06 Sigma
Amber List CDP COPT Defense Properties 6.8σ 0/5 $37.12 Sigma
Amber List PENN PENN Entertainment, Inc. 6.8σ 2/5 $18.44 Sigma
Amber List MSM MSC Industrial Direct Co., Inc. Class A 6.8σ 0/5 $117.70 Sigma
Amber List ROST Ross Stores, Inc. 6.8σ 0/5 $228.99 Sigma
Amber List CTOS Custom Truck One Source, Inc. 6.8σ 1/5 $9.82 Sigma
Amber List WM Waste Management, Inc. 6.8σ 2/5 $224.92 Sigma
Amber List ARKO ARKO Corp. 6.8σ 1/5 $4.59 Sigma
Amber List AN AutoNation, Inc. 6.7σ 2/5 $200.09 Sigma
Amber List WTFC Wintrust Financial Corporation 6.7σ 1/5 $152.53 Sigma
Amber List SPFI South Plains Financial, Inc. 6.7σ 2/5 $44.25 Sigma
Amber List WEC WEC Energy Group, Inc. 6.7σ 1/5 $108.51 Sigma
Amber List SCI Service Corporation International 6.7σ 2/5 $83.37 Sigma
Amber List GME GameStop Corp. Class A 6.7σ 1/5 $18.04 Sigma
Amber List SPG Simon Property Group, Inc. 6.7σ 3/5 $219.90 Sigma
Amber List BMRC Bank of Marin Bancorp 6.7σ 1/5 $26.95 Sigma
Amber List SMTK SmartKem, Inc. 6.7σ 4/5 $5.12 TFC
Amber List PFGC Performance Food Group Company 6.7σ 3/5 $103.98 Sigma
Amber ListRecovering SMG The Scotts Miracle-Gro Company 6.7σ 1/5 $61.13 Sigma
Amber List SHBI Shore Bancshares Inc 6.7σ 1/5 $23.14 Sigma
Amber List BTI British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share 6.7σ 2/5 $56.70 Sigma
Amber List GL Globe Life Inc. 6.7σ 2/5 $170.49 Sigma
Amber List RNST Renasant Corporation 6.7σ 2/5 $41.83 Sigma
Amber ListRecovering YETI YETI Holdings, Inc. 6.7σ 1/5 $44.00 Sigma