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
Red List EVGO EVgo Inc. Class A 3.7σ 5/5 $1.45 TFC
Red List TMCI Treace Medical Concepts, Inc. 3.7σ 5/5 $4.46 TFC
Red List NABL N-able, Inc. 3.6σ 5/5 $3.43 TFC
Red ListRecovering CHE Chemed Corporation 3.6σ 5/5 $534.88 TFC
Red List IRT Independence Realty Trust Inc. 3.5σ 5/5 $16.63 TFC
Red List TAP Molson Coors Beverage Company Class B 3.4σ 5/5 $42.61 TFC
Red List JAGX Jaguar Health, Inc. 3.3σ 5/5 $0.87 TFC
Red List GFL GFL Environmental Inc. Subordinate Voting Shares 3.2σ 5/5 $41.17 TFC
Red List LOAR Loar Holdings Inc. 3.1σ 5/5 $74.37 TFC
Red List XRX Xerox Holdings Corporation 3.0σ 5/5 $2.84 TFC
Red List SST System1, Inc. 2.8σ 5/5 $1.94 TFC
Red List SYK Stryker Corporation 2.7σ 5/5 $327.70 TFC
Red List PTLO Portillo's Inc. Class A 2.7σ 5/5 $4.77 TFC
Red List QTRX Quanterix Corporation 2.6σ 5/5 $3.12 TFC
Red List ALVO Alvotech 2.6σ 5/5 $4.27 TFC
Red List REVB Revelation Biosciences, Inc. 2.6σ 5/5 $1.07 TFC
Red List BF.B Brown-Forman Corporation Class B 2.4σ 5/5 $28.41 TFC
Red List INBS Intelligent Bio Solutions Inc. 2.4σ 5/5 $2.65 TFC
Red List GEMI Gemini Space Station, Inc. Class A 2.4σ 5/5 $4.14 TFC
Red List UTZ Utz Brands, Inc. 2.4σ 5/5 $14.13 TFC
Red List DBX Dropbox, Inc. Class A 2.3σ 5/5 $34.00 TFC
Red List ESS Essex Property Trust, Inc 2.2σ 5/5 $287.71 TFC
Red ListRecovering CWST Casella Waste Systems, Inc. Class A 2.1σ 5/5 $93.05 TFC
Red ListRecovering DEO Diageo plc 1.9σ 5/5 $93.85 TFC
Red ListRecovering MMSI Merit Medical Systems, Inc. 1.9σ 5/5 $90.27 TFC
Red ListRecovering CNMD CONMED Corporation 1.8σ 5/5 $51.38 TFC
Red ListRecovering PRGS Progress Software Corporation Common Stock (DE) 1.8σ 5/5 $43.24 TFC
Red List SBAC SBA Communications Corporation Class A 1.7σ 5/5 $180.53 TFC
Red List GTLB GitLab Inc. Class A 1.5σ 5/5 $42.08 TFC
Red List TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP. 1.4σ 5/5 $5.38 TFC
Red List MKC.V McCormick & Company, Incorporated Voting CS 1.4σ 5/5 $55.53 TFC
Red List MNKD MannKind Corporation 1.4σ 5/5 $4.26 TFC
Red List JELD JELD-WEN Holding, Inc. 1.3σ 5/5 $2.08 TFC
Red List DXLG Destination XL Group, Inc. 1.3σ 5/5 $0.62 TFC
Red List FIVN Five9, Inc. 1.2σ 5/5 $32.30 TFC
Red ListRecovering DLB Dolby Laboratories, Inc.Class A 1.1σ 5/5 $64.19 TFC
Red ListRecovering GIS General Mills, Inc. 1.1σ 5/5 $39.61 TFC
Red ListRecovering ESTC Elastic N.V. 1.0σ 5/5 $85.90 TFC
Red List LUNG Pulmonx Corporation 0.8σ 5/5 $2.30 TFC
Red List EVH Evolent Health, Inc Class A 0.8σ 5/5 $4.70 TFC
Red ListRecovering SSNC SS&C Technologies Holdings, Inc. 0.6σ 5/5 $82.12 TFC
Red ListRecovering TEAM Atlassian Corporation Class A 0.4σ 5/5 $174.92 TFC
Red List TBRG 0.4σ 5/5 $26.24 TFC
Red ListRecovering CBZ CBIZ, Inc. 0.4σ 5/5 $55.01 TFC
Red List SMTI Sanara MedTech Inc. 0.2σ 5/5 $34.26 TFC
Red ListRecovering RNW ReNew Energy Global plc Class A 0.2σ 5/5 $6.82 TFC
Red List WEAV Weave Communications, Inc. 5/5 $7.29 TFC
Red List ACH-USD 5/5 TFC
Red List AMP-USD 5/5 TFC
Red List EGLD-USD 5/5 TFC
Red List FIGHT-USD 5/5 TFC
Red List INDEX-USD 5/5 TFC
Red List LRC-USD 5/5 TFC
Red List OXT-USD 5/5 TFC
Red List SBDS SOLO BRANDS INC CL A 5/5 $3.61 TFC
Red List SEAM-USD 5/5 TFC
Red List SKY-USD 5/5 TFC
Red List SNBR 5/5 TFC
Red List SPELL-USD 5/5 TFC
Red List TSE 5/5 TFC
Red List W-USD 5/5 TFC
Red List XEC-USD 5/5 TFC
Amber List NCNO nCino, Inc. · Technology -40.0% 1.6σ 4/5 358d $20.36 Depth
Amber List LE Lands' End, Inc. · Consumer Cyclical -39.9% 5.3σ 3/5 206d $12.05 Depth
Amber ListRecovering NG Novagold Resources Inc. · Basic Materials -39.9% 0.8σ 3/5 171d $8.66 Depth
Amber ListRecovering TYL Tyler Technologies, Inc. · Technology -39.8% 1.0σ 4/5 370d $348.14 Depth
Amber List PINS Pinterest, Inc. · Communication Services -39.8% 3.3σ 1/5 345d $23.23 Depth
Amber List CLB Core Laboratories Inc. · Energy -39.6% 1.3σ 3/5 209d $12.29 Depth
Amber ListRecovering IRTC iRhythm Holdings, Inc. · Healthcare -39.6% 2.5σ 3/5 293d $127.95 Depth
Amber List LEN Lennar Corporation · Consumer Cyclical -39.6% 2.1σ 4/5 349d $85.42 Depth
Amber List RWAY Runway Growth Finance Corp. · Financial Services -39.6% 1.6σ 3/5 352d $6.60 Depth
Amber List EVLV Evolv Technologies Holdings, In · Industrials -39.4% 4.1σ 1/5 370d $5.40 Depth
Amber List PTON Peloton Interactive, Inc. · Consumer Cyclical -39.4% 4.4σ 2/5 321d $5.58 Depth
Amber ListRecovering ETOR eToro Group Ltd. · Financial Services -39.3% 6.8σ 4/5 370d $29.67 Depth
Amber List MZTI The Marzetti Company · Consumer Defensive -39.3% 2.8σ 4/5 363d $112.89 Depth
Amber ListRecovering BBWI Bath & Body Works, Inc. · Consumer Cyclical -39.2% 3.6σ 0/5 350d $19.64 Depth
Amber List ASLE AerSale Corporation · Industrials -39.2% 5.7σ 1/5 360d $5.54 Depth
Amber List RH RH · Consumer Cyclical -39.1% 5.4σ 4/5 349d $156.41 Depth
Amber List HL Hecla Mining Company · Basic Materials -39.0% 0.9σ 2/5 206d $20.82 Depth
Amber List ALK Alaska Air Group, Inc. · Industrials -39.0% 7.5σ 4/5 342d $40.18 Depth
Amber List NRG NRG Energy, Inc. · Utilities -38.9% 4.1σ 1/5 176d $115.36 Depth
Amber List MQ Marqeta, Inc. · Technology -38.8% 5.7σ 1/5 356d $15.80 Depth
Amber List EYE National Vision Holdings, Inc. · Consumer Cyclical -38.7% 6.9σ 1/5 217d $18.39 Depth
Amber ListRecovering TRI Thomson Reuters Corp · Industrials -38.7% 1.8σ 4/5 349d $105.88 Depth
Amber List INGN Inogen, Inc · Healthcare -38.7% 7.5σ 2/5 302d $5.60 Depth
Amber ListRecovering FUN Six Flags Entertainment Corpora · Consumer Cyclical -38.7% 2.5σ 1/5 297d $16.79 Depth
Amber List SSYS Stratasys, Ltd. · Technology -38.6% 4.8σ 3/5 303d $7.85 Depth
Amber ListRecovering TRUP Trupanion, Inc. · Financial Services -38.5% 0.7σ 4/5 370d $30.68 Depth
Amber List FTAI FTAI Aviation Ltd. · Industrials -38.5% 4.2σ 2/5 175d $197.81 Depth
Amber List OLN Olin Corporation · Basic Materials -38.4% 5.5σ 0/5 142d $18.63 Depth
Amber List NCLH Norwegian Cruise Line Holdings · Consumer Cyclical -38.4% 5.7σ 0/5 342d $16.75 Depth
Amber ListRecovering NRDS NerdWallet, Inc. · Communication Services -38.4% 0.7σ 1/5 261d $10.01 Depth
Amber ListRecovering HDB HDFC Bank Limited · Financial Services -38.3% 6.2σ 4/5 364d $23.34 Depth
Amber List ROCK Gibraltar Industries, Inc. · Industrials -38.2% 4.2σ 3/5 302d $46.39 Depth
Amber ListRecovering HOOD Robinhood Markets, Inc. · Financial Services -38.2% 2.4σ 1/5 318d $95.10 Depth
Amber List ISRG Intuitive Surgical, Inc. · Healthcare -38.0% 2.9σ 2/5 225d $374.48 Depth
Amber List TCMD Tactile Systems Technology, Inc · Healthcare -38.0% 5.4σ 1/5 183d $23.43 Depth
Amber List PWP Perella Weinberg Partners · Financial Services -37.9% 3.6σ 3/5 192d $15.97 Depth
Amber List LXU LSB Industries, Inc. · Basic Materials -37.9% 4.3σ 0/5 147d $10.69 Depth
Amber List SMCI Super Micro Computer, Inc. · Technology -37.9% 2.5σ 4/5 315d $36.50 Depth
Amber ListRecovering NEXT NextDecade Corporation · Energy -37.9% 3.1σ 1/5 350d $7.00 Depth
Amber ListRecovering ARVN Arvinas, Inc. · Healthcare -37.8% 1.9σ 3/5 163d $9.03 Depth
Amber ListRecovering CIGI Colliers International Group In · Real Estate -37.8% 1.5σ 4/5 300d $106.70 Depth
Amber List ACI Albertsons Companies, Inc. · Consumer Defensive -37.5% 2.3σ 4/5 304d $11.98 Depth
Amber List ALLT Allot Ltd. · Technology -37.5% 3.9σ 1/5 225d $7.45 Depth
Amber ListRecovering WLDN Willdan Group, Inc. · Industrials -37.5% 1.0σ 2/5 204d $85.62 Depth
Amber List DMAC DiaMedica Therapeutics Inc. · Healthcare -37.4% 4.5σ 2/5 253d $6.52 Depth
Amber List ACVA ACV Auctions Inc. · Consumer Cyclical -37.2% 3.5σ 4/5 363d $7.67 Depth
Amber List HNRG Hallador Energy Company · Utilities -37.1% 1.5σ 2/5 282d $15.53 Depth
Amber ListRecovering CERT Certara, Inc. · Healthcare -37.1% 2.2σ 4/5 321d $8.73 Depth
Amber List BZ KANZHUN LIMITED - American Depo · Communication Services -37.1% 4.5σ 4/5 338d $15.78 Depth
Amber List VFC V.F. Corporation · Consumer Cyclical -37.0% 5.1σ 1/5 121d $13.95 Depth
Amber List ATGE Adtalem Global Education Inc. · Consumer Defensive -36.9% 1/5 300d $98.54 Depth
Amber ListRecovering IBRX ImmunityBio, Inc. · Healthcare -36.9% 1.8σ 2/5 176d $7.84 Depth
Amber List TYRA Tyra Biosciences, Inc. · Healthcare -36.8% 4.5σ 1/5 141d $25.69 Depth
Amber ListRecovering NFLX Netflix, Inc. · Communication Services -36.8% 1.0σ 3/5 349d $80.14 Depth
Amber List BMI Badger Meter, Inc. · Technology -36.7% 4.0σ 3/5 303d $128.13 Depth
Amber List BLD TopBuild Corp. · Industrials -36.6% 5.8σ 3/5 184d $354.53 Depth
Amber List VST Vistra Corp. · Utilities -36.5% 5.7σ 1/5 332d $138.94 Depth
Amber List REZI Resideo Technologies, Inc. · Industrials -36.5% 5.5σ 1/5 297d $20.03 Depth
Amber ListRecovering ACN Accenture plc · Technology -36.4% 1.0σ 4/5 218d $181.35 Depth
Amber List SPOK Spok Holdings, Inc. · Healthcare -36.4% 5.8σ 3/5 367d $10.43 Depth
Amber List ONEW OneWater Marine Inc. · Consumer Cyclical -36.3% 7.0σ 3/5 363d $11.44 Depth
Amber ListRecovering WWW Wolverine World Wide, Inc. · Consumer Cyclical -36.3% 1.6σ 1/5 349d $20.45 Depth
Amber ListRecovering OPCH Option Care Health, Inc. · Healthcare -36.2% 3.1σ 2/5 209d $23.49 Depth
Amber ListRecovering WLK Westlake Corporation · Basic Materials -36.1% 1.0σ 0/5 135d $78.85 Depth
Amber ListRecovering TEM Tempus AI, Inc. · Healthcare -36.1% 1.5σ 2/5 315d $66.63 Depth
Amber List VRNS Varonis Systems, Inc. · Technology -36.1% 3.5σ 4/5 314d $40.84 Depth
Amber ListRecovering FLGT Fulgent Genetics, Inc. · Healthcare -35.8% 0.9σ 3/5 268d $19.92 Depth
Amber ListRecovering MBC MasterBrand, Inc. · Consumer Cyclical -35.7% 1.5σ 3/5 337d $9.14 Depth
Amber List CLF Cleveland-Cliffs Inc. · Basic Materials -35.7% 4.6σ 2/5 304d $10.74 Depth
Amber List STEP StepStone Group Inc. · Financial Services -35.6% 2.0σ 3/5 216d $48.84 Depth
Amber List HWKN Hawkins, Inc. · Basic Materials -35.5% 6.9σ 0/5 318d $119.51 Depth
Amber List BIRK Birkenstock Holding plc · Consumer Cyclical -35.5% 5.5σ 3/5 363d $34.55 Depth
Amber List OMCL Omnicell, Inc. · Healthcare -35.5% 5.7σ 1/5 219d $35.50 Depth
Amber List SNPS Synopsys, Inc. · Technology -35.4% 3.6σ 2/5 346d $397.92 Depth
Amber List SLVM Sylvamo Corporation · Basic Materials -35.4% 4.6σ 3/5 189d $36.72 Depth
Amber List PI Impinj, Inc. · Technology -35.4% 4.0σ 2/5 300d $159.73 Depth
Amber ListRecovering STN Stantec Inc · Industrials -35.2% 3.9σ 2/5 296d $73.88 Depth
Amber List BWXT BWX Technologies, Inc. · Industrials -35.1% 5.2σ 1/5 126d $156.44 Depth
Amber List MOS Mosaic Company (The) · Basic Materials -35.1% 2.6σ 3/5 329d $23.35 Depth
Amber ListRecovering THO Thor Industries, Inc. · Consumer Cyclical -35.0% 2.5σ 2/5 189d $78.74 Depth
Amber List SCM Stellus Capital Investment Corp · Financial Services -35.0% 1.9σ 3/5 345d $8.64 Depth
Amber ListRecovering PRTH Priority Technology Holdings, I · Technology -35.0% 4.4σ 2/5 363d $5.59 Depth
Amber List WGO Winnebago Industries, Inc. · Consumer Cyclical -34.8% 2.0σ 1/5 197d $31.97 Depth
Amber ListRecovering ELF e.l.f. Beauty, Inc. · Consumer Defensive -34.8% 1.1σ 3/5 337d $98.46 Depth
Amber List FSLY Fastly, Inc. · Technology -34.8% 3.8σ 0/5 134d $22.71 Depth
Amber ListRecovering GDDY GoDaddy Inc. · Technology -34.7% 1.6σ 4/5 344d $98.19 Depth
Amber List ARLO Arlo Technologies, Inc. · Industrials -34.6% 6.2σ 1/5 295d $13.04 Depth
Amber List MAT Mattel, Inc. · Consumer Cyclical -34.5% 4.5σ 0/5 191d $14.72 Depth
Amber List SGI Somnigroup International Inc. · Consumer Cyclical -34.5% 5.1σ 3/5 189d $64.26 Depth
Amber List HII Huntington Ingalls Industries, · Industrials -34.5% 2.6σ 2/5 171d $301.40 Depth
Amber List LOPE Grand Canyon Education, Inc. · Consumer Defensive -34.4% 3.1σ 2/5 300d $146.27 Depth
Amber List AAP Advance Auto Parts Inc. · Consumer Cyclical -34.4% 5.1σ 1/5 188d $42.39 Depth
Amber List SCVL Shoe Carnival, Inc. · Consumer Cyclical -34.4% 2/5 349d $17.43 Depth
Amber ListRecovering GRAL GRAIL, Inc. · Healthcare -34.4% 1.6σ 2/5 210d $77.97 Depth
Amber List BTU Peabody Energy Corporation · Energy -34.3% 1.0σ 0/5 154d $26.86 Depth
Amber List NGVC Natural Grocers by Vitamin Cott · Consumer Defensive -34.3% 5.0σ 4/5 363d $27.33 Depth
Amber List TLSI TriSalus Life Sciences, Inc. · Healthcare -34.2% 2.6σ 3/5 241d $5.23 Depth
Amber List TDC Teradata Corporation · Technology -34.0% 3.6σ 2/5 190d $27.57 Depth
Amber ListRecovering LCII LCI Industries · Consumer Cyclical -34.0% 2.3σ 1/5 189d $105.44 Depth
Amber List DRVN Driven Brands Holdings Inc. · Consumer Cyclical -33.9% 4.1σ 2/5 349d $13.04 Depth
Amber List PAX Patria Investments Limited · Financial Services -33.9% 1.7σ 3/5 224d $11.31 Depth
Amber List BROS Dutch Bros Inc. · Consumer Cyclical -33.9% 6.1σ 2/5 358d $49.37 Depth
Amber List CNM Core & Main, Inc. · Industrials -33.8% 3.4σ 1/5 349d $44.46 Depth
Amber ListRecovering AGI Alamos Gold Inc. · Basic Materials -33.6% 1.1σ 1/5 171d $36.69 Depth
Amber List LVS Las Vegas Sands Corp. · Consumer Cyclical -33.6% 5.3σ 1/5 262d $45.97 Depth
Amber List CVLT Commvault Systems, Inc. · Technology -33.6% 2.4σ 4/5 336d $131.63 Depth
Amber List CEG Constellation Energy Corporatio · Utilities -33.5% 2.5σ 1/5 309d $272.92 Depth
Amber List LII Lennox International, Inc. · Industrials -33.4% 5.4σ 3/5 366d $406.05 Depth
Amber ListRecovering HLNE Hamilton Lane Incorporated · Financial Services -33.4% 1.4σ 4/5 366d $104.06 Depth
Amber List NGD New Gold Inc. · Basic Materials -33.4% 3/5 206d $9.08 Depth
Amber ListRecovering NOW ServiceNow, Inc. · Technology -33.4% 0.8σ 4/5 330d $129.75 Depth
Amber ListRecovering AMWD American Woodmark Corporation · Consumer Cyclical -33.4% 3/5 337d $48.09 Depth
Amber ListRecovering GWRE Guidewire Software, Inc. · Technology -33.3% 0.8σ 4/5 349d $181.79 Depth
Amber List VSNT Versant Media Group, Inc. · Communication Services -33.2% 2.7σ 3/5 248d $38.64 Depth
Amber ListRecovering BBSI Barrett Business Services, Inc. · Industrials -33.1% 4.9σ 2/5 349d $33.23 Depth
Amber List POST Post Holdings, Inc. · Consumer Defensive -33.0% 5.9σ 2/5 195d $78.52 Depth
Amber ListRecovering REAL The RealReal, Inc. · Consumer Cyclical -33.0% 5.7σ 0/5 210d $11.65 Depth
Amber List PPTA Perpetua Resources Corp. · Basic Materials -33.0% 1.3σ 3/5 171d $25.06 Depth
Amber List FDP Del Monte Corporation -33.0% 5.6σ 0/5 174d $29.22 Depth
Amber List EVCM EverCommerce Inc. · Technology -32.8% 7.0σ 1/5 247d $9.68 Depth
Amber List ADV Advantage Solutions Inc. · Communication Services -32.7% 2.7σ 3/5 339d $34.48 Depth
Amber ListRecovering AHH Armada Hoffler Properties, Inc. · Real Estate -32.6% 4/5 535d $6.25 Depth
Amber ListRecovering PSTG Everpure, Inc. · Technology -32.6% 2/5 290d $67.80 Depth
Amber ListRecovering OCUL Ocular Therapeutix, Inc. · Healthcare -32.5% 1.7σ 3/5 255d $11.09 Depth
Amber List AZO AutoZone, Inc. · Consumer Cyclical -32.5% 4.5σ 3/5 343d $2,961.99 Depth
Amber List TPL Texas Pacific Land Corporation · Energy -32.5% 5.2σ 0/5 178d $369.56 Depth
Amber ListRecovering SPSC SPS Commerce, Inc. · Technology -32.3% 1.1σ 4/5 363d $79.43 Depth
Amber List ARDT Ardent Health, Inc. · Healthcare -32.3% 4.9σ 3/5 295d $10.48 Depth
Amber List TLK PT Telekomunikasi Indonesia, Tb · Communication Services -32.3% 3.8σ 2/5 205d $14.70 Depth
Amber ListRecovering IONS Ionis Pharmaceuticals, Inc. · Healthcare -32.3% 1.9σ 3/5 196d $58.76 Depth
Amber ListRecovering TIPT Tiptree Inc. · Financial Services -32.2% 1.5σ 3/5 329d $18.34 Depth
Amber List GXO GXO Logistics, Inc. · Industrials -32.1% 6.2σ 2/5 189d $45.37 Depth
Amber List DAKT Daktronics, Inc. · Technology -32.1% 7.4σ 1/5 175d $19.19 Depth
Amber ListRecovering VRSK Verisk Analytics, Inc. · Industrials -32.0% 6.1σ 4/5 365d $187.68 Depth
Amber List GAP Gap, Inc. (The) · Consumer Cyclical -32.0% 4.8σ 1/5 181d $19.65 Depth
Amber ListRecovering LYFT Lyft, Inc. · Technology -31.9% 1.5σ 1/5 281d $17.40 Depth
Amber ListRecovering VNT Vontier Corporation · Technology -31.8% 5.1σ 1/5 189d $32.81 Depth
Amber List EQX Equinox Gold Corp. · Basic Materials -31.8% 0.8σ 1/5 176d $12.88 Depth