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
Red List DOX Amdocs Limited 7.6σ 5/5 $61.93 time-frame continuity
Red List HYI Western Asset High Yield Opportunity Fund Inc. 7.6σ 5/5 $10.71 time-frame continuity
Red List VVOS Vivos Therapeutics, Inc. 7.6σ 5/5 $0.69 time-frame continuity
Red List CNXC Concentrix Corporation 7.2σ 5/5 $23.42 time-frame continuity
Red List REVB Revelation Biosciences, Inc. 7.2σ 5/5 $1.03 time-frame continuity
Red List PTLO Portillo's Inc. Class A 7.2σ 5/5 $3.99 time-frame continuity
Red List OLLI Ollie's Bargain Outlet Holdings, Inc. 6.9σ 5/5 $78.75 time-frame continuity
Red List COTY COTY INC 6.8σ 5/5 $2.13 time-frame continuity
Red List CCAP Crescent Capital BDC, Inc. Common stock 6.8σ 5/5 $11.99 time-frame continuity
Red List SBAC SBA Communications Corporation Class A 6.2σ 5/5 $201.21 time-frame continuity
Red List TAP Molson Coors Beverage Company Class B 6.2σ 5/5 $40.81 time-frame continuity
Red List SMPL The Simply Good Foods Company 6.0σ 5/5 $11.54 time-frame continuity
Red List NCMI National CineMedia, Inc. 6.0σ 5/5 $2.94 time-frame continuity
Red List Recovering TGLS Tecnoglass Inc. 5.7σ 5/5 $41.03 time-frame continuity
Red List SAP SAP SE 5.7σ 5/5 $164.18 time-frame continuity
Red List CULP Culp, Inc. 5.6σ 5/5 $3.17 time-frame continuity
Red List BRBR BellRing Brands, Inc. 5.6σ 5/5 $9.15 time-frame continuity
Red List SBFM Sunshine Biopharma Inc. 5.5σ 5/5 $0.47 time-frame continuity
Red List PRGS Progress Software Corporation Common Stock (DE) 5.5σ 5/5 $26.80 time-frame continuity
Red List JAGX Jaguar Health, Inc. 5.5σ 5/5 $3.94 time-frame continuity
Red List DJT Trump Media & Technology Group Corp. 5.5σ 5/5 $8.95 time-frame continuity
Red List YEXT Yext, Inc. 5.5σ 5/5 $3.55 time-frame continuity
Red List MELI MercadoLibre, Inc. 5.4σ 5/5 $1,607.37 time-frame continuity
Red List Recovering GCMG GCM Grosvenor Inc. Class A 5.1σ 5/5 $11.08 time-frame continuity
Red List EVGO EVgo Inc. Class A 5.0σ 5/5 $1.94 time-frame continuity
Red List LENZ LENZ Therapeutics, Inc. 5.0σ 5/5 $7.29 time-frame continuity
Red List BGM BGM Group Ltd. Class A 5.0σ 5/5 $0.30 time-frame continuity
Red List GENI Genius Sports Limited 4.9σ 5/5 $4.16 time-frame continuity
Red List QTRX Quanterix Corporation 4.9σ 5/5 $2.77 time-frame continuity
Red List LUNG Pulmonx Corporation 4.8σ 5/5 $1.34 time-frame continuity
Red List BF.B Brown-Forman Corporation Class B 4.4σ 5/5 $26.09 time-frame continuity
Red List HRTX Heron Therapeutics, Inc. 4.4σ 5/5 $0.91 time-frame continuity
Red List MNKD MannKind Corporation 4.3σ 5/5 $3.22 time-frame continuity
Red List SNBR Sleep Number Corporation 4.3σ 5/5 $1.60 time-frame continuity
Red List BKT BlackRock Income Trust Inc. 4.2σ 5/5 $10.62 time-frame continuity
Red List ANGI Angi Inc. Class A 4.0σ 5/5 $4.84 time-frame continuity
Red List ALIT Alight, Inc. 3.8σ 5/5 $0.80 time-frame continuity
Red List SMTI Sanara MedTech Inc. 3.7σ 5/5 $21.64 time-frame continuity
Red List HTOO Fusion Fuel Green PLC Class A 3.3σ 5/5 $3.01 time-frame continuity
Red List KHC The Kraft Heinz Company 3.1σ 5/5 $23.31 time-frame continuity
Red List DXLG Destination XL Group, Inc. 2.9σ 5/5 $0.71 time-frame continuity
Red List Recovering NOMD Nomad Foods Limited 2.9σ 5/5 $9.79 time-frame continuity
Red List CANG Cango Inc. 2.8σ 5/5 $0.53 time-frame continuity
Red List SST System1, Inc. 2.8σ 5/5 $3.18 time-frame continuity
Red List DBX Dropbox, Inc. Class A 2.8σ 5/5 $26.20 time-frame continuity
Red List MAA Mid-America Apartment Communities, Inc. 2.7σ 5/5 $127.23 time-frame continuity
Red List PD PagerDuty, Inc. 2.7σ 5/5 $6.73 time-frame continuity
Red List INBS Intelligent Bio Solutions Inc. 2.7σ 5/5 $4.11 time-frame continuity
Red List Recovering FBRT Franklin BSP Realty Trust, Inc. 2.7σ 5/5 $9.12 time-frame continuity
Red List IRT Independence Realty Trust Inc. 2.5σ 5/5 $16.25 time-frame continuity
Red List JELD JELD-WEN Holding, Inc. 2.4σ 5/5 $1.54 time-frame continuity
Red List GEMI Gemini Space Station, Inc. Class A 2.3σ 5/5 $5.26 time-frame continuity
Red List AIV Apartment Investment and Management Company 2.1σ 5/5 $4.23 time-frame continuity
Red List TMCI Treace Medical Concepts, Inc. 2.1σ 5/5 $2.77 time-frame continuity
Red List XRX Xerox Holdings Corporation 2.0σ 5/5 $2.43 time-frame continuity
Red List EVH Evolent Health, Inc Class A 2.0σ 5/5 $4.10 time-frame continuity
Red List ALVO Alvotech 1.9σ 5/5 $3.43 time-frame continuity
Red List BDN Brandywine Realty Trust 1.8σ 5/5 $3.06 time-frame continuity
Red List Recovering MED Medifast, Inc. 1.5σ 5/5 $12.59 time-frame continuity
Red List WMG Warner Music Group Corp. Class A 1.4σ 5/5 $32.81 time-frame continuity
Red List WALD Waldencast plc Class A Ordinary Share 1.3σ 5/5 $1.63 time-frame continuity
Red List Recovering TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP. 1.3σ 5/5 $5.84 time-frame continuity
Red List SKLZ Skillz Inc. 1.3σ 5/5 $6.51 time-frame continuity
Red List ESS Essex Property Trust, Inc 1.2σ 5/5 $268.53 time-frame continuity
Red List FLL Full House Resorts, Inc. 1.0σ 5/5 $3.00 time-frame continuity
Red List TBRG TruBridge, Inc. 0.8σ 5/5 $25.84 time-frame continuity
Red List ACH-USD 5/5 time-frame continuity
Red List AMP-USD 5/5 time-frame continuity
Red List EGLD-USD 5/5 time-frame continuity
Red List FIGHT-USD 5/5 time-frame continuity
Red List INDEX-USD 5/5 time-frame continuity
Red List LRC-USD 5/5 time-frame continuity
Red List OXT-USD 5/5 time-frame continuity
Red List SBDS SOLO BRANDS INC CL A 5/5 $3.61 time-frame continuity
Red List SEAM-USD 5/5 time-frame continuity
Red List SKY-USD 5/5 time-frame continuity
Red List SPELL-USD 5/5 time-frame continuity
Red List TSE 5/5 time-frame continuity
Red List W-USD 5/5 time-frame continuity
Red List XEC-USD 5/5 time-frame continuity
Amber List Recovering ONON On Holding AG · Consumer Cyclical -39.9% 2.9σ 1/5 $36.84 decline depth
Amber List ICFI ICF International, Inc. · Industrials -39.9% 7.2σ 3/5 $60.86 decline depth
Amber List PZZA Papa John's International, Inc. · Consumer Cyclical -39.8% 5.3σ 2/5 $32.72 decline depth
Amber List MP MP Materials Corp. · Basic Materials -39.8% 4.7σ 2/5 $60.31 decline depth
Amber List WD Walker & Dunlop, Inc · Financial Services -39.6% 3.5σ 4/5 $52.97 decline depth
Amber List EVER EverQuote, Inc. · Communication Services -39.5% 1.8σ 3/5 $17.37 decline depth
Amber List Recovering SPOK Spok Holdings, Inc. · Healthcare -39.4% 3.9σ 3/5 $10.93 decline depth
Amber List MOS Mosaic Company (The) · Basic Materials -39.2% 6.6σ 3/5 $22.68 decline depth
Amber List NEO NeoGenomics, Inc. · Healthcare -39.2% 6.6σ 3/5 $8.36 decline depth
Amber List MZTI The Marzetti Company · Consumer Defensive -39.0% 7.3σ 4/5 $114.39 decline depth
Amber List Recovering RBRK Rubrik, Inc. · Technology -39.0% 2.5σ 4/5 $62.80 decline depth
Amber List EVTC Evertec, Inc. · Technology -39.0% 6.1σ 2/5 $23.39 decline depth
Amber List Recovering DMAC DiaMedica Therapeutics Inc. · Healthcare -39.0% 5.5σ 2/5 $6.36 decline depth
Amber List Recovering CRWV CoreWeave, Inc. · Technology -38.9% 3.7σ 2/5 $114.22 decline depth
Amber List Recovering RIGL Rigel Pharmaceuticals, Inc. · Healthcare -38.9% 1.3σ 3/5 $31.92 decline depth
Amber List PAY Paymentus Holdings, Inc. · Technology -38.6% 7.6σ 2/5 $24.82 decline depth
Amber List LSPD Lightspeed Commerce Inc. Subord · Technology -38.6% 5.5σ 2/5 $8.81 decline depth
Amber List UNG United States Natural Gas Fund -38.4% 1.7σ 2/5 $11.16 decline depth
Amber List JBGS JBG SMITH Properties · Real Estate -38.3% 4.7σ 2/5 $14.69 decline depth
Amber List CPRI Capri Holdings Limited · Consumer Cyclical -38.1% 7.9σ 3/5 $17.51 decline depth
Amber List Recovering EOLS Evolus, Inc. Common Stock · Healthcare -38.0% 0.8σ 4/5 $6.58 decline depth
Amber List BOX Box, Inc. · Technology -38.0% 3.5σ 4/5 $24.06 decline depth
Amber List ALLT Allot Ltd. · Technology -37.9% 4.1σ 1/5 $7.40 decline depth
Amber List TIPT Tiptree Inc. · Financial Services -37.9% 4.4σ 3/5 $16.92 decline depth
Amber List RDNT RadNet, Inc. · Healthcare -37.8% 7.4σ 4/5 $53.43 decline depth
Amber List FSV FirstService Corporation · Real Estate -37.7% 7.0σ 4/5 $129.91 decline depth
Amber List PRKS United Parks & Resorts Inc. · Consumer Cyclical -37.7% 3.8σ 2/5 $35.50 decline depth
Amber List Recovering AGIO Agios Pharmaceuticals, Inc. · Healthcare -37.5% 3.3σ 2/5 $28.73 decline depth
Amber List MIR Mirion Technologies, Inc. · Industrials -37.5% 4.1σ 2/5 $18.92 decline depth
Amber List Recovering ONEW OneWater Marine Inc. · Consumer Cyclical -37.4% 2.3σ 3/5 $11.22 decline depth
Amber List HRB H&R Block, Inc. · Consumer Cyclical -37.3% 1.2σ 2/5 $35.71 decline depth
Amber List BHC Bausch Health Companies Inc. · Healthcare -37.3% 6.9σ 4/5 $5.45 decline depth
Amber List LKQ LKQ Corporation · Consumer Cyclical -37.2% 7.2σ 3/5 $26.01 decline depth
Amber List Recovering DCTH Delcath Systems, Inc. · Healthcare -37.1% 2.6σ 1/5 $11.46 decline depth
Amber List CAL Caleres, Inc. · Consumer Cyclical -37.1% 5.9σ 3/5 $11.15 decline depth
Amber List RDW Redwire Corporation · Industrials -37.1% 1.9σ 1/5 $13.99 decline depth
Amber List LGIH LGI Homes, Inc. · Consumer Cyclical -37.1% 3.4σ 3/5 $43.72 decline depth
Amber List ATGE Adtalem Global Education Inc. · Consumer Defensive -36.9% 1/5 $98.54 decline depth
Amber List Recovering TPG TPG Inc. · Financial Services -36.9% 4.3σ 4/5 $43.25 decline depth
Amber List ESRT Empire State Realty Trust, Inc. · Real Estate -36.8% 3.1σ 4/5 $5.45 decline depth
Amber List XERS Xeris Biopharma Holdings, Inc. · Healthcare -36.7% 3.7σ 4/5 $6.38 decline depth
Amber List HOV Hovnanian Enterprises, Inc. · Consumer Cyclical -36.7% 4.7σ 2/5 $102.58 decline depth
Amber List IPAR Interparfums, Inc. · Consumer Defensive -36.5% 5.1σ 2/5 $87.72 decline depth
Amber List ADPT Adaptive Biotechnologies Corpor · Healthcare -36.5% 4.9σ 3/5 $13.18 decline depth
Amber List DRVN Driven Brands Holdings Inc. · Consumer Cyclical -36.5% 4.3σ 2/5 $12.54 decline depth
Amber List Recovering OKTA Okta, Inc. · Technology -36.5% 3.3σ 4/5 $81.05 decline depth
Amber List CAG ConAgra Brands, Inc. · Consumer Defensive -36.4% 6.7σ 3/5 $13.67 decline depth
Amber List XNCR Xencor, Inc. · Healthcare -36.4% 3.7σ 4/5 $11.88 decline depth
Amber List PTC PTC Inc. · Technology -36.3% 4.8σ 4/5 $139.85 decline depth
Amber List Recovering CORT Corcept Therapeutics Incorporat · Healthcare -35.9% 1.3σ 3/5 $58.30 decline depth
Amber List GOOS Canada Goose Holdings Inc. Subo · Consumer Cyclical -35.9% 6.8σ 2/5 $9.89 decline depth
Amber List Recovering STLA Stellantis N.V. · Consumer Cyclical -35.8% 3.9σ 3/5 $7.84 decline depth
Amber List BROS Dutch Bros Inc. · Consumer Cyclical -35.8% 4.9σ 2/5 $50.00 decline depth
Amber List DSP Viant Technology Inc. · Technology -35.8% 4.7σ 2/5 $10.44 decline depth
Amber List Recovering STVN Stevanato Group S.p.A. · Healthcare -35.8% 3.0σ 4/5 $17.99 decline depth
Amber List DXCM DexCom, Inc. · Healthcare -35.7% 4.7σ 1/5 $57.82 decline depth
Amber List CRSP CRISPR Therapeutics AG · Healthcare -35.7% 3.6σ 4/5 $50.45 decline depth
Amber List EVLV Evolv Technologies Holdings, In · Industrials -35.7% 6.6σ 1/5 $5.73 decline depth
Amber List PLTR Palantir Technologies Inc. · Technology -35.6% 4.9σ 1/5 $133.73 decline depth
Amber List DT Dynatrace, Inc. · Technology -35.5% 4.0σ 4/5 $37.12 decline depth
Amber List Recovering LW Lamb Weston Holdings, Inc. · Consumer Defensive -35.4% 5.2σ 3/5 $42.33 decline depth
Amber List Recovering BBAR Banco BBVA Argentina S.A. · Financial Services -35.3% 3.8σ 1/5 $14.81 decline depth
Amber List VST Vistra Corp. · Utilities -35.3% 6.3σ 1/5 $141.90 decline depth
Amber List RACE Ferrari N.V. · Consumer Cyclical -35.3% 5.8σ 4/5 $332.21 decline depth
Amber List ADP Automatic Data Processing, Inc. · Technology -35.3% 2.0σ 4/5 $208.37 decline depth
Amber List NFLX Netflix, Inc. · Communication Services -35.2% 4.9σ 3/5 $86.94 decline depth
Amber List Recovering CALM Cal-Maine Foods, Inc. · Consumer Defensive -35.1% 1.9σ 4/5 $78.01 decline depth
Amber List KKR KKR & Co. Inc. · Financial Services -35.0% 4.4σ 4/5 $99.57 decline depth
Amber List Recovering APP Applovin Corporation · Communication Services -34.9% 3.0σ 2/5 $485.16 decline depth
Amber List QNST QuinStreet, Inc. · Communication Services -34.9% 5.8σ 2/5 $11.15 decline depth
Amber List Recovering ATRC AtriCure, Inc. · Healthcare -34.8% 3.6σ 3/5 $28.15 decline depth
Amber List PAYS Paysign, Inc. · Technology -34.8% 4.2σ 2/5 $5.79 decline depth
Amber List RWAY Runway Growth Finance Corp. · Financial Services -34.7% 3.9σ 3/5 $6.67 decline depth
Amber List Recovering RUN Sunrun Inc. · Technology -34.7% 2.9σ 2/5 $14.66 decline depth
Amber List TBCH Turtle Beach Corporation · Technology -34.6% 4.6σ 2/5 $11.37 decline depth
Amber List HAE Haemonetics Corporation · Healthcare -34.6% 2.8σ 2/5 $57.12 decline depth
Amber List CLF Cleveland-Cliffs Inc. · Basic Materials -34.5% 1.1σ 2/5 $10.93 decline depth
Amber List ALG Alamo Group, Inc. · Industrials -34.5% 7.8σ 1/5 $151.98 decline depth
Amber List IDCC InterDigital, Inc. · Technology -34.4% 7.4σ 4/5 $269.31 decline depth
Amber List PAX Patria Investments Limited · Financial Services -34.4% 6.4σ 3/5 $11.56 decline depth
Amber List CLBT Cellebrite DI Ltd. · Technology -34.3% 5.3σ 4/5 $13.12 decline depth
Amber List UPBD Upbound Group, Inc. · Technology -34.1% 6.9σ 1/5 $17.41 decline depth
Amber List Recovering CRNX Crinetics Pharmaceuticals, Inc. · Healthcare -33.9% 4.0σ 3/5 $38.31 decline depth
Amber List EVCM EverCommerce Inc. · Technology -33.9% 5.9σ 1/5 $9.53 decline depth
Amber List REZI Resideo Technologies, Inc. · Industrials -33.6% 6.3σ 1/5 $30.08 decline depth
Amber List IIIN Insteel Industries, Inc. · Industrials -33.5% 3.8σ 1/5 $26.75 decline depth
Amber List ZETA Zeta Global Holdings Corp. · Technology -33.4% 7.5σ 3/5 $16.58 decline depth
Amber List GLBE Global-E Online Ltd. · Consumer Cyclical -33.4% 6.7σ 3/5 $27.94 decline depth
Amber List SCM Stellus Capital Investment Corp · Financial Services -33.4% 7.6σ 3/5 $9.23 decline depth
Amber List Recovering ARDT Ardent Health, Inc. · Healthcare -33.3% 1.4σ 3/5 $10.32 decline depth
Amber List SIBN SI-BONE, Inc. · Healthcare -33.3% 1.0σ 3/5 $14.60 decline depth
Amber List KELYA Kelly Services, Inc. · Industrials -33.2% 3.3σ 1/5 $9.81 decline depth
Amber List CEG Constellation Energy Corporatio · Utilities -33.1% 4.9σ 1/5 $275.26 decline depth
Amber List TBBK The Bancorp, Inc. · Financial Services -32.9% 7.0σ 3/5 $54.78 decline depth
Amber List DMRC Digimarc Corporation · Technology -32.9% 2.0σ 4/5 $9.83 decline depth
Amber List Recovering AMSF AMERISAFE, Inc. · Financial Services -32.8% 4.2σ 2/5 $30.54 decline depth
Amber List Recovering PRTH Priority Technology Holdings, I · Technology -32.7% 3.0σ 2/5 $5.98 decline depth
Amber List J Jacobs Solutions Inc. · Industrials -32.7% 7.0σ 1/5 $112.76 decline depth
Amber List Recovering AHH Armada Hoffler Properties, Inc. · Real Estate -32.6% 4/5 $6.25 decline depth
Amber List SKYW SkyWest, Inc. · Industrials -32.5% 6.4σ 3/5 $83.70 decline depth
Amber List OPRT Oportun Financial Corporation · Financial Services -32.5% 3.5σ 3/5 $5.38 decline depth
Amber List Recovering AFRM Affirm Holdings, Inc. · Financial Services -32.4% 3.2σ 3/5 $67.57 decline depth
Amber List Recovering ARES Ares Management Corporation · Financial Services -32.4% 1.7σ 4/5 $128.53 decline depth
Amber List TDOC Teladoc Health, Inc. · Healthcare -32.3% 3.5σ 2/5 $6.61 decline depth
Amber List SLG SL Green Realty Corp · Real Estate -32.3% 3.0σ 3/5 $43.46 decline depth
Amber List Recovering IONQ IonQ, Inc. · Technology -32.1% 1.5σ 1/5 $57.47 decline depth
Amber List Recovering ACDC ProFrac Holding Corp. · Energy -32.0% 2.3σ 0/5 $7.28 decline depth
Amber List Recovering WEN Wendy's Company (The) · Consumer Cyclical -31.9% 1.2σ 2/5 $8.11 decline depth
Amber List MAGN Magnera Corporation · Consumer Defensive -31.9% 4.8σ 3/5 $10.57 decline depth
Amber List Recovering MDB MongoDB, Inc. · Technology -31.9% 2.2σ 4/5 $303.09 decline depth
Amber List MTD Mettler-Toledo International, I · Healthcare -31.7% 6.0σ 2/5 $1,041.91 decline depth
Amber List Recovering SSYS Stratasys, Ltd. · Technology -31.5% 2.7σ 3/5 $8.77 decline depth
Amber List COLL Collegium Pharmaceutical, Inc. · Healthcare -31.4% 5.1σ 3/5 $34.83 decline depth
Amber List PUBM PubMatic, Inc. · Technology -31.4% 4.3σ 4/5 $9.52 decline depth
Amber List SLGN Silgan Holdings Inc. · Consumer Cyclical -31.4% 5.2σ 2/5 $38.59 decline depth
Amber List GPI Group 1 Automotive, Inc. · Consumer Cyclical -31.3% 4.5σ 4/5 $334.33 decline depth
Amber List MBUU Malibu Boats, Inc. · Consumer Cyclical -31.3% 2.9σ 3/5 $27.24 decline depth
Amber List CION CION Investment Corporation · Financial Services -31.0% 6.2σ 3/5 $6.82 decline depth
Amber List MHK Mohawk Industries, Inc. · Consumer Cyclical -31.0% 4.1σ 3/5 $98.74 decline depth
Amber List BILL BILL Holdings, Inc. · Technology -31.0% 2.7σ 4/5 $39.49 decline depth