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 BX Blackstone Inc. · Financial Services -37.1% 5.1σ 5/5 $116.14 time-frame continuity
Red List OMER Omeros Corporation · Healthcare -36.8% 9.0σ 3/5 $11.15 decline sigma
Red ListRecovering PATK Patrick Industries, Inc. · Consumer Cyclical -36.7% 2.5σ 1/5 $93.19 decline depth
Red List ORKA Oruka Therapeutics, Inc. · Healthcare -36.3% 5.1σ 1/5 $57.98 decline depth
Red ListRecovering FLNC Fluence Energy, Inc. · Utilities -36.3% 2.3σ 1/5 $21.36 decline depth
Red ListRecovering CPS Cooper-Standard Holdings Inc. · Consumer Cyclical -36.1% 5.8σ 1/5 $30.64 decline depth
Red ListRecovering WNC Wabash National Corporation · Industrials -36.0% 2.2σ 1/5 $8.20 decline depth
Red List QXO QXO, Inc. · Industrials -36.0% 4.8σ 1/5 $17.68 decline depth
Red List MELI MercadoLibre, Inc. · Consumer Cyclical -35.9% 3.0σ 5/5 $1,695.53 time-frame continuity
Red List ENR Energizer Holdings, Inc. · Industrials -35.7% 3.6σ 5/5 $18.55 time-frame continuity
Red ListRecovering EGO Eldorado Gold Corporation · Basic Materials -35.5% 3.4σ 2/5 $32.92 decline depth
Red List TTEK Tetra Tech, Inc. · Industrials -35.5% 9.5σ 2/5 $27.70 decline depth
Red ListRecovering RPC Ridgepost Capital, Inc. · Financial Services -35.2% 2.9σ 5/5 $8.37 time-frame continuity
Red List GOLD Gold.com, Inc. · Financial Services -35.2% 4.9σ 1/5 $42.83 decline depth
Red ListRecovering TATT TAT Technologies Ltd. · Industrials -35.1% 0.7σ 1/5 $41.83 decline depth
Red ListRecovering FICO Fair Isaac Corporation · Technology -35.1% 1.7σ 5/5 $1,296.36 time-frame continuity
Red ListRecovering GIS General Mills, Inc. · Consumer Defensive -35.1% 4.7σ 5/5 $33.89 time-frame continuity
Red ListRecovering THO Thor Industries, Inc. · Consumer Cyclical -34.6% 2.6σ 2/5 $80.32 decline depth
Red ListRecovering CDRE Cadre Holdings, Inc. · Industrials -34.2% 1.5σ 3/5 $31.95 decline depth
Red ListRecovering AVNW Aviat Networks, Inc. · Technology -34.2% 3.0σ 1/5 $17.79 decline depth
Red List MMSI Merit Medical Systems, Inc. · Healthcare -34.1% 3.4σ 5/5 $63.75 time-frame continuity
Red List BDC Belden Inc · Technology -34.1% 6.0σ 1/5 $105.43 decline depth
Red List UUUU Energy Fuels Inc · Energy -33.9% 5.9σ 1/5 $18.44 decline depth
Red ListRecovering GPC Genuine Parts Company · Consumer Cyclical -33.9% 5.0σ 3/5 $99.26 decline depth
Red List LPLA LPL Financial Holdings Inc. · Financial Services -33.9% 9.7σ 2/5 $265.86 decline sigma
Red List MAT Mattel, Inc. · Consumer Cyclical -33.8% 3.5σ 0/5 $14.89 decline depth
Red List SITE SiteOne Landscape Supply, Inc. · Industrials -33.7% 6.4σ 1/5 $111.72 decline depth
Red List EQX Equinox Gold Corp. · Basic Materials -33.6% 6.7σ 1/5 $12.58 decline depth
Red List DOX Amdocs Limited · Technology -33.6% 3.7σ 5/5 $61.65 time-frame continuity
Red ListRecovering CMCO Columbus McKinnon Corporation · Industrials -33.5% 1.3σ 2/5 $16.11 decline depth
Red List GFL GFL Environmental Inc. Subordin · Industrials -33.4% 12.3σ 5/5 $34.28 time-frame continuity
Red List NOG Northern Oil and Gas, Inc. · Energy -33.4% 8.2σ 0/5 $21.74 decline sigma
Red ListRecovering VNDA Vanda Pharmaceuticals Inc. · Healthcare -33.2% 4.2σ 2/5 $6.64 decline depth
Red List INBX Inhibrx Biosciences, Inc. · Healthcare -33.0% 5.1σ 3/5 $103.98 decline depth
Red List EIDO iShares MSCI Indonesia ETF -33.0% 12.6σ 0/5 $12.92 decline sigma
Red List WLDN Willdan Group, Inc. · Industrials -32.7% 1.5σ 2/5 $92.20 decline depth
Red List LOPE Grand Canyon Education, Inc. · Consumer Defensive -32.5% 9.5σ 2/5 $150.56 decline sigma
Red List PWP Perella Weinberg Partners · Financial Services -32.4% 6.9σ 3/5 $17.53 decline depth
Red ListRecovering TCMD Tactile Systems Technology, Inc · Healthcare -32.4% 3.4σ 1/5 $25.55 decline depth
Red List TORO Toro Corp. · Energy -32.3% 5.7σ 0/5 $5.08 decline depth
Red ListRecovering ESAB ESAB Corporation · Industrials -32.2% 4.6σ 5/5 $93.01 decline depth
Red List TW Tradeweb Markets Inc. · Financial Services -32.2% 9.3σ 2/5 $99.65 decline sigma
Red List SAM Boston Beer Company, Inc. (The) · Consumer Defensive -31.8% 9.0σ 2/5 $180.45 decline depth
Red ListRecovering NU Nu Holdings Ltd. · Financial Services -31.2% 4.8σ 3/5 $13.05 decline depth
Red List HCA HCA Healthcare, Inc. · Healthcare -30.9% 9.9σ 3/5 $384.39 decline depth
Red List HLMN Hillman Solutions Corp. · Industrials -30.7% 5.8σ 2/5 $7.52 decline depth
Red List HLI Houlihan Lokey, Inc. · Financial Services -30.7% 4.8σ 5/5 $145.77 time-frame continuity
Red List UFPI UFP Industries, Inc. · Basic Materials -30.7% 4.3σ 3/5 $81.51 decline depth
Red ListRecovering NSIT Insight Enterprises, Inc. · Technology -30.4% 0.6σ 5/5 $103.38 time-frame continuity
Red ListRecovering CNNE Cannae Holdings, Inc. · Consumer Cyclical -30.3% 1.7σ 5/5 $14.85 time-frame continuity
Red List AEM Agnico Eagle Mines Limited · Basic Materials -30.3% 5.2σ 2/5 $177.97 decline depth
Red List DG Dollar General Corporation · Consumer Defensive -30.2% 3.4σ 3/5 $109.90 decline depth
Red ListRecovering IAG Iamgold Corporation · Basic Materials -30.2% 3.9σ 1/5 $17.36 decline depth
Red List ALMS Alumis Inc. · Healthcare -30.1% 5.2σ 3/5 $21.40 decline depth
Red ListRecovering BLZE Backblaze, Inc. · Technology -29.6% 0.7σ 5/5 $7.65 time-frame continuity
Red List CWST Casella Waste Systems, Inc. · Industrials -29.2% 2.6σ 5/5 $84.22 time-frame continuity
Red List WLK Westlake Corporation · Basic Materials -29.0% 8.5σ 0/5 $87.67 decline sigma
Red ListRecovering LOAR Loar Holdings Inc. · Industrials -28.5% 2.3σ 5/5 $65.19 time-frame continuity
Red List OTIS Otis Worldwide Corporation · Industrials -28.4% 7.6σ 5/5 $71.21 time-frame continuity
Red List KT KT Corporation · Communication Services -28.0% 14.4σ 1/5 $17.69 decline sigma
Red List EDU New Oriental Education & Techno · Consumer Defensive -28.0% 8.2σ 2/5 $46.26 decline sigma
Red List AVO Mission Produce, Inc. · Consumer Defensive -27.6% 11.3σ 1/5 $11.25 decline sigma
Red List CBRE CBRE Group Inc · Real Estate -27.5% 8.4σ 2/5 $126.42 decline sigma
Red List DEO Diageo plc · Consumer Defensive -27.3% 1.6σ 5/5 $84.59 time-frame continuity
Red List SSNC SS&C Technologies Holdings, Inc · Technology -26.7% 5.6σ 5/5 $66.11 time-frame continuity
Red List DLB Dolby Laboratories · Industrials -26.7% 5.3σ 5/5 $55.26 time-frame continuity
Red ListRecovering KREF KKR Real Estate Finance Trust I · Real Estate -26.1% 0.8σ 5/5 $6.69 time-frame continuity
Red List JBS JBS N.V. · Consumer Defensive -25.1% 8.6σ 1/5 $12.94 decline sigma
Red ListRecovering FIVN Five9, Inc. · Technology -24.9% 1.9σ 5/5 $22.83 time-frame continuity
Red List NCDL Nuveen Churchill Direct Lending Corp · Financial Services -24.8% 8.2σ 3/5 $12.98 decline sigma
Red ListRecovering CTAS Cintas Corporation · Industrials -24.5% 3.0σ 5/5 $173.06 time-frame continuity
Red List WSO Watsco, Inc. · Industrials -24.4% 9.2σ 3/5 $365.42 decline sigma
Red List IBN ICICI Bank Limited · Financial Services -24.3% 3.9σ 5/5 $26.17 time-frame continuity
Red ListRecovering RNW ReNew Energy Global plc · Utilities -24.3% 1.6σ 5/5 $6.24 time-frame continuity
Red List VLTO Veralto Corp · Industrials -23.9% 10.3σ 4/5 $83.48 decline sigma
Red ListRecovering CHE Chemed Corp · Healthcare -23.9% 4.3σ 5/5 $439.89 time-frame continuity
Red List CMCSA Comcast Corporation · Communication Services -23.7% 8.4σ 1/5 $25.16 decline sigma
Red List SYK Stryker Corporation · Healthcare -23.4% 2.6σ 5/5 $307.63 time-frame continuity
Red ListRecovering CCU Compania Cervecerias Unidas, S. · Consumer Defensive -23.4% 2.8σ 5/5 $11.76 time-frame continuity
Red List WCN Waste Connections, Inc. · Industrials -23.0% 8.1σ 4/5 $151.05 decline sigma
Red List NATR Nature's Sunshine Products, Inc · Consumer Defensive -22.4% 8.7σ 2/5 $21.84 decline sigma
Red List FET Forum Energy Technologies, Inc. -22.4% 8.2σ 0/5 $50.78 decline sigma
Red List GEN Gen Digital Inc. · Technology -22.3% 1.0σ 5/5 $24.55 time-frame continuity
Red ListRecovering FIZZ National Beverage Corp. · Consumer Defensive -22.2% 2.1σ 5/5 $37.24 time-frame continuity
Red List CNX CNX Resources Corporation · Energy -22.2% 8.4σ 1/5 $33.93 decline sigma
Red ListRecovering NVST Envista Holdings Corporation · Healthcare -22.2% 8.0σ 1/5 $23.67 decline sigma
Red List PHI PLDT Inc. Sponsored · Communication Services -21.9% 8.7σ 1/5 $18.45 decline sigma
Red ListRecovering CCAP Crescent Capital BDC, Inc. · Financial Services -21.7% 7.4σ 5/5 $11.45 time-frame continuity
Red ListRecovering FDP Fresh Del Monte Produce, Inc. · Consumer Defensive -21.7% 9.3σ 0/5 $33.59 decline sigma
Red List SF Stifel Financial Corporation · Financial Services -21.3% 8.9σ 3/5 $70.35 decline sigma
Red List TKC TURKCELL ILETISIM HIZMETLERI A.S. -21.0% 8.1σ 3/5 $5.67 decline sigma
Red List USFD US Foods Holding Corp. · Consumer Defensive -20.5% 8.5σ 1/5 $81.15 decline sigma
Red List NAT Nordic American Tanker -20.5% 8.0σ 0/5 $5.04 decline sigma
Red ListRecovering FBRT Franklin BSP Realty Trust, Inc. · Real Estate -20.1% 5.7σ 5/5 $8.64 time-frame continuity
Red List RSVR Reservoir Media, Inc. 19.8σ 2/5 $10.15 decline sigma
Red List TBRG TruBridge, Inc. 14.3σ 5/5 $25.94 time-frame continuity
Red List PRTS CarParts.com, Inc. 12.9σ 0/5 $5.81 decline sigma
Red List OPTU Optimum Communications, Inc. 12.4σ 4/5 $0.60 decline sigma
Red List OGS ONE GAS, INC. 11.4σ 0/5 $79.10 decline sigma
Red List YUMC Yum China Holdings, Inc. 11.2σ 1/5 $43.04 decline sigma
Red List RNAZ TransCode Therapeutics, Inc. 11.1σ 2/5 $5.29 decline sigma
Red List IBCP Independent Bank Corporation 10.9σ 1/5 $34.14 decline sigma
Red List AWK American Water Works Company, Inc 10.4σ 3/5 $122.35 decline sigma
Red List COSM Cosmos Health Inc. 10.0σ 3/5 $0.26 decline sigma
Red List UWMC UWM Holdings Corporation 10.0σ 4/5 $3.14 decline sigma
Red List NRP Natural Resource Partners L.P. 9.8σ 0/5 $105.50 decline sigma
Red List DOGZ Dogness (International) Corporation Class A 9.8σ 2/5 $1.02 decline sigma
Red List XPON Expion360 Inc. 9.7σ 3/5 $0.53 decline sigma
Red List CVGW Calavo Growers, Inc. 9.7σ 1/5 $26.09 decline sigma
Red List VFS VinFast Auto Ltd. 9.6σ 2/5 $3.56 decline sigma
Red List GLRE Greenlight Capital Re, Ltd. Class A 9.6σ 0/5 $15.89 decline sigma
Red List WU The Western Union Company 9.6σ 0/5 $8.11 decline sigma
Red List AHCO AdaptHealth Corp. 9.5σ 0/5 $10.35 decline sigma
Red List TDS Telephone and Data Systems Inc. 9.4σ 1/5 $39.31 decline sigma
Red List CIVB Civista Bancshares, Inc. 9.3σ 1/5 $25.77 decline sigma
Red List PCYO Pure Cycle Corporation 9.3σ 3/5 $10.64 decline sigma
Red List ATO Atmos Energy Corporation 9.2σ 1/5 $173.03 decline sigma
Red List FXC Invesco CurrencyShares Canadian Dollar Trust 9.2σ 0/5 $70.88 decline sigma
Red List VIVS VivoSim Labs, Inc. 9.1σ 4/5 $1.31 decline sigma
Red List ICCM IceCure Medical Ltd. 9.1σ 2/5 $0.23 decline sigma
Red List DUO Fangdd Network Group Ltd. Class A 9.0σ 2/5 $1.03 decline sigma
Red List WTRG Essential Utilities, Inc. 9.0σ 3/5 $36.69 decline sigma
Red List LNG Cheniere Energy Inc 9.0σ 0/5 $229.57 decline sigma
Red List EHTH eHealth, Inc. 8.9σ 4/5 $1.59 decline sigma
Red List PFLT PennantPark Floating Rate Capital Ltd. 8.8σ 4/5 $8.22 decline sigma
Red List REFR Research Frontiers Incorporated 8.8σ 4/5 $0.76 decline sigma
Red List ZJK ZJK Industrial Co., Ltd. Class A 8.7σ 3/5 $2.58 decline sigma
Red List WAFD WaFd, Inc. 8.7σ 1/5 $35.59 decline sigma
Red List CSV Carriage Services, Inc. 8.5σ 1/5 $42.49 decline sigma
Red List PRVA Privia Health Group, Inc. 8.5σ 4/5 $21.59 decline sigma
Red List CULP Culp, Inc. 8.4σ 5/5 $3.02 time-frame continuity
Red List APG APi Group Corporation 8.3σ 1/5 $41.58 decline sigma
Red List ECPG Encore Capital Group Inc 8.3σ 0/5 $80.30 decline sigma
Red List AUNA Auna S.A. 8.3σ 2/5 $4.19 decline sigma
Red List LGO Largo Inc. Common Shares 8.3σ 1/5 $0.94 decline sigma
Red List REX REX American Resources Corp. 8.3σ 0/5 $48.26 decline sigma
Red List LMNR Limoneira Co 8.2σ 2/5 $12.84 decline sigma
Red List RNGR Ranger Energy Services, Inc. 8.2σ 0/5 $15.15 decline sigma
Red List LMAT LeMaitre Vascular, Inc. 8.2σ 0/5 $94.54 decline sigma
Red List ITT ITT Inc. 8.2σ 1/5 $193.35 decline sigma
Red List FERG Ferguson Enterprises Inc. 8.1σ 2/5 $226.49 decline sigma
Red List SAFT Safety Insurance Group, Inc. 8.1σ 1/5 $70.47 decline sigma
Red List PPL PPL Corporation 8.1σ 0/5 $35.33 decline sigma
Red List BULL Webull Corporation Class A 8.1σ 4/5 $6.33 decline sigma
Red List GERN Geron Corporation 8.1σ 0/5 $1.25 decline sigma
Red List CCG Cheche Group Inc. Class A 8.0σ 2/5 $0.55 decline sigma
Red List WM Waste Management, Inc. 8.0σ 2/5 $214.40 decline sigma
Red List NABL N-able, Inc. 7.9σ 5/5 $3.45 time-frame continuity
Red List KALA KALA BIO, Inc. 7.4σ 5/5 $2.29 time-frame continuity
Red List PTLO Portillo's Inc. Class A 7.1σ 5/5 $4.26 time-frame continuity
Red List HYI Western Asset High Yield Opportunity Fund Inc. 6.9σ 5/5 $10.61 time-frame continuity
Red List INSP Inspire Medical Systems, Inc. 6.8σ 5/5 $43.07 time-frame continuity
Red List SBAC SBA Communications Corporation Class A 6.7σ 5/5 $204.62 time-frame continuity
Red List VVOS Vivos Therapeutics, Inc. 6.6σ 5/5 $0.67 time-frame continuity
Red List GEMI Gemini Space Station, Inc. Class A 6.5σ 5/5 $5.20 time-frame continuity
Red List COTY COTY INC 6.3σ 5/5 $2.23 time-frame continuity
Red List DJT Trump Media & Technology Group Corp. 6.2σ 5/5 $8.90 time-frame continuity
Red List SNBR Sleep Number Corporation 6.2σ 5/5 $1.82 time-frame continuity
Red List HRTX Heron Therapeutics, Inc. 6.1σ 5/5 $0.89 time-frame continuity
Red List BRBR BellRing Brands, Inc. 6.0σ 5/5 $8.66 time-frame continuity
Red List MCD McDonald's Corporation 5.2σ 5/5 $277.97 time-frame continuity
Red List NCMI National CineMedia, Inc. 5.0σ 5/5 $3.09 time-frame continuity
Red List MKC.V McCormick & Company, Incorporated Voting CS 5.0σ 5/5 $48.02 time-frame continuity
Red List INBS Intelligent Bio Solutions Inc. 4.9σ 5/5 $2.52 time-frame continuity
Red List CANG Cango Inc. 4.8σ 5/5 $0.43 time-frame continuity
Red List VRRM Verra Mobility Corporation Class A 4.8σ 5/5 $4.13 time-frame continuity
Red List GCMG GCM Grosvenor Inc. Class A 4.7σ 5/5 $10.77 time-frame continuity
Red List JAGX Jaguar Health, Inc. 4.5σ 5/5 $3.29 time-frame continuity
Red List LENZ LENZ Therapeutics, Inc. 4.4σ 5/5 $7.99 time-frame continuity
Red List EVH Evolent Health, Inc Class A 4.4σ 5/5 $3.90 time-frame continuity
Red List TAP Molson Coors Beverage Company Class B 4.4σ 5/5 $40.57 time-frame continuity
Red List SST System1, Inc. 4.4σ 5/5 $2.87 time-frame continuity
Red List QTRX Quanterix Corporation 4.3σ 5/5 $3.05 time-frame continuity
Red List BF.B Brown-Forman Corporation Class B 4.1σ 5/5 $25.96 time-frame continuity
Red List WIT Wipro Limited 4.0σ 5/5 $2.43 time-frame continuity
Red List BGM BGM Group Ltd. Class A 3.8σ 5/5 $0.32 time-frame continuity
Red List EVGO EVgo Inc. Class A 3.5σ 5/5 $2.16 time-frame continuity
Red List IRT Independence Realty Trust Inc. 3.4σ 5/5 $16.44 time-frame continuity
Red List WMG Warner Music Group Corp. Class A 3.4σ 5/5 $32.35 time-frame continuity
Red List SBFM Sunshine Biopharma Inc. 3.3σ 5/5 $0.32 time-frame continuity
Red List AIV Apartment Investment and Management Company 3.2σ 5/5 $4.23 time-frame continuity
Red List DXLG Destination XL Group, Inc. 3.1σ 5/5 $0.73 time-frame continuity
Red List BYRN Byrna Technologies, Inc. 3.1σ 5/5 $6.55 time-frame continuity
Red List MNKD MannKind Corporation 3.0σ 5/5 $3.64 time-frame continuity
Red List BDN Brandywine Realty Trust 3.0σ 5/5 $3.06 time-frame continuity
Red ListRecovering TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP. 3.0σ 5/5 $5.55 time-frame continuity
Red List YEXT Yext, Inc. 2.9σ 5/5 $4.02 time-frame continuity
Red ListRecovering MAA Mid-America Apartment Communities, Inc. 2.7σ 5/5 $130.82 time-frame continuity
Red List WALD Waldencast plc Class A Ordinary Share 2.7σ 5/5 $1.36 time-frame continuity
Red List FLL Full House Resorts, Inc. 2.6σ 5/5 $2.68 time-frame continuity
Red ListRecovering DBX Dropbox, Inc. Class A 2.5σ 5/5 $26.19 time-frame continuity
Red List BKT BlackRock Income Trust Inc. 2.5σ 5/5 $10.52 time-frame continuity
Red List ALIT Alight, Inc. 2.4σ 5/5 $0.95 time-frame continuity
Red List REVB Revelation Biosciences, Inc. 2.4σ 5/5 $1.10 time-frame continuity
Red List ALVO Alvotech 2.4σ 5/5 $3.43 time-frame continuity
Red List LUNG Pulmonx Corporation 2.3σ 5/5 $1.68 time-frame continuity
Red List ESS Essex Property Trust, Inc 2.1σ 5/5 $276.44 time-frame continuity
Red List TMCI Treace Medical Concepts, Inc. 1.8σ 5/5 $3.08 time-frame continuity
Red ListRecovering TDG TransDigm Group Incorporated 1.7σ 5/5 $1,265.06 time-frame continuity
Red List JELD JELD-WEN Holding, Inc. 1.6σ 5/5 $2.11 time-frame continuity