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
Watch AME Ametek, Inc. 5.3σ 1/5 $225.45 decline sigma
Watch TTGT TechTarget, Inc. 5.3σ 3/5 $4.48 time-frame continuity
Watch STRO Sutro Biopharma, Inc. 5.3σ 1/5 $29.63 decline sigma
Watch ORI Old Republic International Corporation 5.3σ 2/5 $37.75 decline sigma
Watch WEC WEC Energy Group, Inc. 5.3σ 1/5 $111.67 decline sigma
Watch FINX Global X Funds Global X FinTech ETF 5.3σ 0/5 $25.57 decline sigma
Watch RM REGIONAL MANAGEMENT CORP 5.3σ 2/5 $36.28 decline sigma
Watch TFC Truist Financial Corporation 5.3σ 1/5 $47.80 decline sigma
Watch CTRI Centuri Holdings, Inc. 5.3σ 0/5 $30.67 decline sigma
Watch WTI W&T Offshore, Inc. 5.3σ 1/5 $3.72 decline sigma
Watch IMO Imperial Oil Limited 5.3σ 0/5 $122.69 decline sigma
Watch MCHB Mechanics Bancorp Class A 5.3σ 2/5 $14.51 decline sigma
Watch LTC LTC Properties, Inc. 5.2σ 1/5 $37.82 decline sigma
Watch KMI Kinder Morgan, Inc. 5.2σ 0/5 $31.91 decline sigma
Watch CHRD Chord Energy Corporation 5.2σ 0/5 $133.89 decline sigma
Watch AVIR Atea Pharmaceuticals, Inc. 5.2σ 2/5 $4.73 decline sigma
Watch TTWO Take-Two Interactive Software, Inc. 5.2σ 3/5 $217.87 time-frame continuity
Watch SBCF Seacoast Banking Corporation of Florida 5.2σ 2/5 $30.23 decline sigma
Watch SILA Sila Realty Trust, Inc. 5.2σ 2/5 $30.24 decline sigma
WatchRecovering AFYA Afya Limited Class A Common Shares 5.2σ 2/5 $14.05 decline sigma
Watch INVE Identiv, Inc. 5.2σ 1/5 $3.95 decline sigma
Watch UTSL Direxion Daily Utilities Bull 3X ETF 5.2σ 0/5 $43.66 decline sigma
Watch GAM General American Investors Company, Inc. 5.2σ 2/5 $64.00 decline sigma
Watch GRNT Granite Ridge Resources, Inc. 5.2σ 2/5 $4.94 decline sigma
Watch EU enCore Energy Corp. Common Shares 5.2σ 2/5 $1.57 decline sigma
Watch UVV Universal Corporation 5.2σ 1/5 $51.16 decline sigma
Watch UROY Uranium Royalty Corp. 5.2σ 2/5 $3.50 decline sigma
Watch AVY Avery Dennison Corp. 5.2σ 2/5 $161.18 decline sigma
Watch XLU State Street Utilities Select Sector SPDR ETF 5.2σ 3/5 $44.63 time-frame continuity
Watch MLPA Global X MLP ETF 5.2σ 0/5 $53.77 decline sigma
Watch GBX The Greenbrier Companies, Inc. 5.2σ 0/5 $47.90 decline sigma
Watch GAL State Street Global Allocation ETF 5.2σ 0/5 $53.66 decline sigma
Watch JBSS John B. Sanfilippo & Son, Inc. 5.2σ 1/5 $75.82 decline sigma
Watch ESE ESCO Technologies, Inc. 5.2σ 0/5 $304.72 decline sigma
Watch IVR Invesco Mortgage Capital Inc. 5.2σ 3/5 $7.87 time-frame continuity
Watch ASA ASA GOLD AND PRECIOUS METALS LIMITED 5.2σ 1/5 $62.99 decline sigma
Watch LVWR LiveWire Group, Inc. 5.1σ 2/5 $1.50 decline sigma
Watch T AT&T Inc. 5.1σ 0/5 $24.88 decline sigma
Watch BURL BURLINGTON STORES, INC. 5.1σ 1/5 $300.52 decline sigma
Watch RICK RCI Hospitality Holdings, Inc. 5.1σ 2/5 $25.22 decline sigma
Watch RIG Transocean LTD. 5.1σ 0/5 $6.22 decline sigma
Watch CPK Chesapeake Utilities 5.1σ 3/5 $123.06 time-frame continuity
Watch BTG B2Gold Corp. 5.1σ 1/5 $4.60 decline sigma
Watch TCX Tucows Inc. Class A 5.1σ 2/5 $15.10 decline sigma
Watch SRE Sempra 5.1σ 0/5 $90.03 decline sigma
Watch BKR Baker Hughes Company Class A 5.1σ 1/5 $64.71 decline sigma
Watch AENT Alliance Entertainment Holding Corporation Class A 5.1σ 1/5 $6.48 decline sigma
Watch PCAR PACCAR Inc. 5.1σ 1/5 $112.22 decline sigma
Watch MLI Mueller Industries, Inc. 5.1σ 2/5 $127.92 decline sigma
Watch PTEN Patterson-UTI Energy, Inc. 5.1σ 0/5 $11.30 decline sigma
Watch ENSC Ensysce Biosciences, Inc. 5.1σ 2/5 $0.30 decline sigma
Watch BMBL Bumble Inc. Class A 5.1σ 2/5 $3.26 decline sigma
Watch VAL Valaris Limited 5.1σ 0/5 $92.64 decline sigma
Watch SDA SunCar Technology Group Inc. Class A 5.1σ 1/5 $0.79 decline sigma
Watch BABA Alibaba Group Holding Limited American Depositary Shares, each represents eight 5.1σ 2/5 $126.16 decline sigma
Watch NIC Nicolet Bankshares,Inc. 5.1σ 1/5 $140.50 decline sigma
Watch COM Direxion Auspice Broad Commodity Strategy ETF 5.1σ 0/5 $34.21 decline sigma
Watch XOM Exxon Mobil Corporation 5.0σ 0/5 $146.96 decline sigma
Watch KB KB Financial Group Inc 5.0σ 2/5 $101.05 decline sigma
Watch RBB RBB Bancorp 5.0σ 2/5 $23.77 decline sigma
Watch HAS Hasbro, Inc. 5.0σ 2/5 $86.38 decline sigma
Watch AZZ AZZ Inc. 5.0σ 1/5 $140.15 decline sigma
Watch VNQI Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF 5.0σ 0/5 $45.93 decline sigma
Watch SATS EchoStar Corporation 5.0σ 0/5 $131.07 decline sigma
WatchRecovering BCSF Bain Capital Specialty Finance, Inc. 5.0σ 3/5 $13.32 time-frame continuity
Watch SYF SYNCHRONY FINANCIAL 5.0σ 3/5 $71.47 time-frame continuity
Watch ETR Entergy Corporation 5.0σ 0/5 $109.62 decline sigma
Watch ATS ATS Corporation 5.0σ 2/5 $30.43 decline sigma
Watch ESPO VanEck Video Gaming and eSports ETF 5.0σ 0/5 $89.23 decline sigma
Watch ITW Illinois Tool Works Inc. 5.0σ 1/5 $249.64 decline sigma
WatchRecovering NXE NexGen Energy Ltd. 5.0σ 0/5 $11.30 decline sigma
WatchRecovering OBDC Blue Owl Capital Corporation 5.0σ 3/5 $11.11 time-frame continuity
Watch RENT Rent the Runway, Inc. Class A 5.0σ 0/5 $4.01 decline sigma
Watch BBDC Barings BDC, Inc. 5.0σ 2/5 $8.67 decline sigma
Watch CZNC Citizens & Northern Corp 5.0σ 2/5 $21.16 decline sigma
Watch LPSN LivePerson, Inc. 5.0σ 3/5 $2.25 time-frame continuity
Watch ORLY O'Reilly Automotive, Inc. 5.0σ 2/5 $89.23 decline sigma
Watch EPD Enterprise Products Partners L.P. 5.0σ 0/5 $37.50 decline sigma
Watch UPW ProShares Ultra Utilities 5.0σ 0/5 $23.17 decline sigma
Watch CCC CCC Intelligent Solutions Holdings Inc. 5.0σ 3/5 $4.58 time-frame continuity
Watch SBR Sabine Royalty Trust 5.0σ 2/5 $75.70 decline sigma
Watch AGRO ADECOAGRO S.A. 5.0σ 0/5 $12.63 decline sigma
Watch BALL Ball Corporation 5.0σ 0/5 $56.24 decline sigma
Watch APGE Apogee Therapeutics, Inc. 5.0σ 1/5 $77.82 decline sigma
Watch WTFC Wintrust Financial Corporation 4.9σ 1/5 $150.69 decline sigma
Watch VPU Vanguard Utilities ETF 4.9σ 0/5 $193.55 decline sigma
Watch LGCY Legacy Education Inc. 4.9σ 0/5 $11.26 decline sigma
Watch L Loews Corporation 4.9σ 2/5 $104.82 decline sigma
Watch CLDX Celldex Therapeutics, Inc. 4.9σ 1/5 $31.70 decline sigma
Watch ATHE Alterity Therapeutics Limited American Depositary Shares 4.9σ 2/5 $4.08 decline sigma
Watch DNN Denison Mines Corp 4.9σ 1/5 $3.41 decline sigma
Watch INDV Indivior Pharmaceuticals, Inc. 4.9σ 3/5 $36.61 time-frame continuity
Watch TYRA Tyra Biosciences, Inc. 4.9σ 1/5 $32.68 decline sigma
Watch RGR Sturm, Ruger & Company, Inc. 4.9σ 0/5 $39.37 decline sigma
Watch CWBC Community West Bancshares 4.9σ 1/5 $24.05 decline sigma
Watch KVYO Klaviyo, Inc. 4.9σ 3/5 $14.74 time-frame continuity
Watch SGDM Sprott Gold Miners ETF 4.9σ 0/5 $71.80 decline sigma
Watch NEM Newmont Corporation 4.9σ 2/5 $108.23 decline sigma
Watch EVV Eaton Vance Limited Duration Income Fund 4.9σ 3/5 $9.38 time-frame continuity
Watch UPXI Upexi, Inc. 4.9σ 3/5 $1.21 time-frame continuity
Watch SPLV Invesco S&P 500 Low Volatility ETF 4.9σ 0/5 $72.92 decline sigma
Watch VDE Vanguard Energy ETF 4.9σ 0/5 $160.72 decline sigma
Watch FLNG FLEX LNG Ltd. 4.9σ 0/5 $30.75 decline sigma
Watch DTE DTE Energy Company 4.9σ 0/5 $143.38 decline sigma
Watch AGNC AGNC Investment Corp. 4.9σ 3/5 $10.55 time-frame continuity
Watch TALO Talos Energy, Inc. 4.9σ 0/5 $14.74 decline sigma
Watch CHRS Coherus Oncology, Inc. 4.8σ 1/5 $1.65 decline sigma
Watch BAC Bank of America Corporation 4.8σ 2/5 $50.77 decline sigma
Watch YOLO AdvisorShares Pure Cannabis ETF 4.8σ 0/5 $3.14 decline sigma
WatchRecovering MLM Martin Marietta Materials 4.8σ 2/5 $575.14 decline sigma
WatchRecovering HII Huntington Ingalls Industries, Inc. 4.8σ 2/5 $320.90 decline sigma
WatchRecovering GIC Global Industrial Company 4.8σ 1/5 $30.40 decline sigma
Watch ENVA Enova International, Inc. 4.8σ 2/5 $158.90 decline sigma
Watch AHT Ashford Hospitality Trust, Inc. 4.8σ 3/5 $2.95 time-frame continuity
Watch PIPR Piper Sandler Companies 4.8σ 3/5 $79.23 time-frame continuity
Watch STRA Strategic Education, Inc. 4.8σ 2/5 $77.20 decline sigma
Watch CNS Cohen & Steers Inc. 4.8σ 1/5 $68.97 decline sigma
Watch CRC California Resources Corporation 4.8σ 0/5 $60.96 decline sigma
Watch CGW Invesco S&P Global Water Index ETF 4.8σ 0/5 $62.57 decline sigma
Watch TBBB BBB Foods Inc. 4.8σ 1/5 $32.73 decline sigma
Watch PEN Penumbra, Inc. 4.8σ 3/5 $318.95 time-frame continuity
Watch FUFU BitFuFu Inc. Class A 4.8σ 3/5 $2.00 time-frame continuity
Watch VET VERMILION ENERGY INC. 4.8σ 0/5 $11.38 decline sigma
Watch KIE State Street SPDR S&P Insurance ETF 4.8σ 0/5 $55.65 decline sigma
Watch NDLS Noodles & Company Class A 4.8σ 2/5 $11.48 decline sigma
Watch AEE Ameren Corporation 4.8σ 0/5 $108.93 decline sigma
Watch CVX Chevron Corporation 4.8σ 0/5 $183.03 decline sigma
Watch MPU Mega Matrix Inc. 4.8σ 2/5 $0.41 decline sigma
Watch TRMK Trustmark Corporation 4.8σ 2/5 $44.12 decline sigma
Watch WBX Wallbox N.V. 4.8σ 0/5 $2.97 decline sigma
Watch SHW The Sherwin-Williams Company 4.8σ 3/5 $305.14 time-frame continuity
Watch NI NiSource Inc. 4.8σ 1/5 $46.77 decline sigma
Watch WTTR Select Water Solutions, Inc. 4.8σ 0/5 $18.14 decline sigma
Watch BZAI Blaize Holdings, Inc. 4.8σ 3/5 $1.59 time-frame continuity
Watch AX Axos Financial, Inc. 4.8σ 2/5 $87.27 decline sigma
Watch VRT Vertiv Holdings Co Class A 4.8σ 0/5 $314.18 decline sigma
Watch SAR SARATOGA INVESTMENT CORP. NEW 4.8σ 2/5 $22.46 decline sigma
Watch BANF BancFirst Corporation 4.8σ 3/5 $110.48 time-frame continuity
Watch BIVI BioVie Inc. Class A 4.8σ 2/5 $1.44 decline sigma
Watch NTR Nutrien Ltd. Common Shares 4.8σ 1/5 $69.65 decline sigma
Watch SSB SouthState Bank Corporation 4.8σ 2/5 $94.69 decline sigma
Watch LECO Lincoln Electric Holdings, Inc. Common Shares 4.8σ 2/5 $258.94 decline sigma
Watch FANG Diamondback Energy, Inc. 4.7σ 0/5 $194.14 decline sigma
WatchRecovering URA Global X Uranium ETF 4.7σ 0/5 $50.75 decline sigma
WatchRecovering MCHP Microchip Technology Incorporated 4.7σ 1/5 $96.04 decline sigma
Watch KNTK Kinetik Holdings Inc. 4.7σ 0/5 $46.64 decline sigma
Watch DAC Danaos Corporation 4.7σ 0/5 $125.92 decline sigma
Watch SMX SMX (Security Matters) Public Limited Company 4.7σ 3/5 $6.75 time-frame continuity
Watch CLRO ClearOne, Inc. 4.7σ 3/5 $3.28 time-frame continuity
Watch FXE Invesco CurrencyShares Euro Currency Trust 4.7σ 0/5 $107.50 decline sigma
Watch NLOP Net Lease Office Properties 4.7σ 2/5 $12.05 decline sigma
Watch RTH VanEck Retail ETF 4.7σ 0/5 $263.79 decline sigma
Watch URAA Direxion Daily Uranium Industry Bull 2X ETF 4.7σ 0/5 $35.12 decline sigma
Watch INDO Indonesia Energy Corporation Limited 4.7σ 1/5 $2.87 decline sigma
Watch ALEC Alector, Inc. 4.7σ 1/5 $2.15 decline sigma
WatchRecovering VFC V.F. Corporation 4.7σ 1/5 $17.93 decline sigma
Watch GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 4.7σ 0/5 $35.31 decline sigma
Watch XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.7σ 0/5 $164.96 decline sigma
Watch GRI GRI Bio, Inc. 4.7σ 3/5 $2.10 time-frame continuity
Watch MSB Mesabi Trust 4.7σ 2/5 $26.48 decline sigma
Watch GGR Gogoro Inc. 4.7σ 0/5 $4.00 decline sigma
Watch ED Consolidated Edison, Inc. 4.7σ 1/5 $106.30 decline sigma
Watch WDFC WD-40 Company 4.7σ 2/5 $201.69 decline sigma
Watch PRI PRIMERICA, INC. 4.6σ 2/5 $267.82 decline sigma
Watch ADSE ADS-TEC ENERGY PLC 4.6σ 1/5 $11.44 decline sigma
Watch MTG MGIC Investment Corp. 4.6σ 2/5 $25.51 decline sigma
Watch MCY Mercury General Corp. 4.6σ 0/5 $96.53 decline sigma
Watch NTST NetSTREIT Corp. 4.6σ 0/5 $20.24 decline sigma
Watch KRT Karat Packaging Inc. 4.6σ 0/5 $27.35 decline sigma
Watch URG Ur-Energy Inc. 4.6σ 2/5 $1.62 decline sigma
Watch CRH CRH Public Limited Company 4.6σ 2/5 $106.76 decline sigma
Watch IBKR Interactive Brokers Group, Inc. Class A 4.6σ 3/5 $83.11 time-frame continuity
Watch CGAU Centerra Gold Inc. 4.6σ 1/5 $17.05 decline sigma
Watch AESI Atlas Energy Solutions Inc. 4.6σ 1/5 $17.02 decline sigma
Watch XLE State Street Energy Select Sector SPDR ETF 4.6σ 0/5 $56.95 decline sigma
Watch AMLP Alerian MLP ETF 4.6σ 0/5 $52.44 decline sigma
Watch BLCO Bausch + Lomb Corporation 4.6σ 3/5 $15.59 time-frame continuity
Watch BMEA Biomea Fusion, Inc. 4.6σ 2/5 $1.38 decline sigma
Watch JPM JPMorgan Chase & Co. 4.6σ 3/5 $296.73 time-frame continuity
Watch AM Antero Midstream Corporation 4.6σ 0/5 $21.16 decline sigma
WatchRecovering VIR Vir Biotechnology, Inc. 4.6σ 2/5 $9.55 decline sigma
Watch GPRE Green Plains Inc. 4.6σ 0/5 $15.81 decline sigma
Watch DUK Duke Energy Corporation 4.6σ 0/5 $123.76 decline sigma
Watch LXU LSB INDUSTRIES INC 4.5σ 0/5 $12.95 decline sigma
Watch HXL Hexcel Corporation 4.5σ 2/5 $91.08 decline sigma
Watch SDHC Smith Douglas Homes Corp. 4.5σ 3/5 $12.33 time-frame continuity
Watch NJR New Jersey Resources Corp 4.5σ 1/5 $55.56 decline sigma
Watch MBOT Microbot Medical Inc. 4.5σ 1/5 $1.93 decline sigma
Watch CVM Cel-Sci Corporation 4.5σ 3/5 $1.48 time-frame continuity
WatchRecovering MRP Millrose Properties, Inc. 4.5σ 2/5 $28.14 decline sigma
Watch WLFC Willis Lease Finance Corporation 4.5σ 2/5 $182.63 decline sigma
WatchRecovering RCUS Arcus Biosciences, Inc. 4.5σ 2/5 $24.48 decline sigma
Watch DOLE Dole plc 4.5σ 1/5 $14.42 decline sigma
Watch CMS CMS Energy Corporation 4.5σ 0/5 $73.17 decline sigma
Watch IYE iShares U.S. Energy ETF 4.5σ 0/5 $60.46 decline sigma
Watch BSET Bassett Furniture Industries, Incorporated 4.5σ 2/5 $14.83 decline sigma
Watch KMT Kennametal Inc. 4.5σ 1/5 $33.66 decline sigma
Watch CDP COPT Defense Properties 4.5σ 0/5 $32.50 decline sigma
Watch JCI Johnson Controls International plc 4.5σ 0/5 $136.15 decline sigma
Watch VTEX VTEX 4.5σ 2/5 $3.73 decline sigma