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 |
|---|---|---|---|---|---|---|---|
| WatchRecovering |  OBDC |
Blue Owl Capital Corporation | — | 5.0σ | 3/5 | $11.11 | time-frame continuity |
| 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 |
| 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 |
| WatchRecovering |  VFC |
V.F. Corporation | — | 4.7σ | 1/5 | $17.93 | decline sigma |
| WatchRecovering |  VIR |
Vir Biotechnology, Inc. | — | 4.6σ | 2/5 | $9.55 | decline sigma |
| WatchRecovering |  MRP |
Millrose Properties, Inc. | — | 4.5σ | 2/5 | $28.14 | decline sigma |
| WatchRecovering |  RCUS |
Arcus Biosciences, Inc. | — | 4.5σ | 2/5 | $24.48 | decline sigma |
| WatchRecovering |  CNK |
Cinemark Holdings, Inc. | — | 4.5σ | 0/5 | $27.24 | decline sigma |
| WatchRecovering |  CCJ |
Cameco Corporation | — | 4.4σ | 1/5 | $110.63 | decline sigma |
| WatchRecovering |  PRTA |
Prothena Corporation plc | — | 4.3σ | 2/5 | $9.98 | decline sigma |
| WatchRecovering |  AVNT |
Avient Corporation | — | 4.3σ | 1/5 | $36.18 | decline sigma |
| WatchRecovering |  PBF |
PBF ENERGY INC. | — | 4.3σ | 0/5 | $39.82 | decline sigma |
| WatchRecovering |  MCFT |
MasterCraft Boat Holdings, Inc. | — | 4.2σ | 1/5 | $24.03 | decline sigma |
| WatchRecovering |  AMRX |
Amneal Pharmaceuticals, Inc. Class A | — | 4.2σ | 3/5 | $12.95 | time-frame continuity |
| WatchRecovering |  UEC |
Uranium Energy Corp. | — | 4.1σ | 1/5 | $13.55 | decline sigma |
| WatchRecovering |  RNA |
Atrium Therapeutics, Inc. | — | 4.1σ | 3/5 | $13.36 | time-frame continuity |
| WatchRecovering |  UMH |
UMH Properties, Inc. | — | 4.0σ | 3/5 | $15.64 | time-frame continuity |
| WatchRecovering |  MMI |
MARCUS & MILLICHAP | — | 3.8σ | 3/5 | $28.42 | time-frame continuity |
| WatchRecovering |  UHAL |
U-Haul Holding Company | — | 3.7σ | 3/5 | $59.05 | time-frame continuity |
| WatchRecovering |  FWONK |
Liberty Media Corporation Series C Liberty Formula One | — | 3.7σ | 3/5 | $91.06 | time-frame continuity |
| WatchRecovering |  PTCT |
PTC Therapeutics, Inc. | — | 3.6σ | 3/5 | $71.05 | time-frame continuity |
| WatchRecovering |  ZM |
Zoom Communications, Inc. Class A | — | 3.6σ | 3/5 | $100.46 | time-frame continuity |
| WatchRecovering |  FWONA |
Liberty Media Corporation Series A Liberty Formula One | — | 3.6σ | 3/5 | $83.60 | time-frame continuity |
| WatchRecovering |  MAS |
Masco Corporation | — | 3.5σ | 3/5 | $70.69 | time-frame continuity |
| WatchRecovering |  NWSA |
News Corporation Class A | — | 3.4σ | 3/5 | $26.52 | time-frame continuity |
| WatchRecovering |  OSCR |
Oscar Health, Inc. | — | 3.4σ | 3/5 | $22.33 | time-frame continuity |
| WatchRecovering |  EGAN |
eGain Corporation | — | 3.4σ | 3/5 | $7.28 | time-frame continuity |
| WatchRecovering |  MSDL |
Morgan Stanley Direct Lending Fund | — | 3.4σ | 3/5 | $15.28 | time-frame continuity |
| WatchRecovering |  WLY |
John Wiley & Sons, Inc. Class A | — | 3.2σ | 3/5 | $41.66 | time-frame continuity |
| WatchRecovering |  CBSH |
Commerce Bancshares, Inc. | — | 3.1σ | 3/5 | $52.01 | time-frame continuity |
| WatchRecovering |  BN |
Brookfield Corporation | — | 3.1σ | 3/5 | $46.08 | time-frame continuity |
| WatchRecovering |  ASUR |
Asure Software, Inc | — | 3.1σ | 3/5 | $8.81 | time-frame continuity |
| WatchRecovering |  MIDD |
Middleby Corporation (The) | — | 3.0σ | 3/5 | $154.11 | time-frame continuity |
| WatchRecovering |  FC |
Franklin Covey Company | — | 3.0σ | 3/5 | $24.02 | time-frame continuity |
| WatchRecovering |  DHI |
D.R. Horton Inc. | — | 3.0σ | 3/5 | $146.92 | time-frame continuity |
| WatchRecovering |  SKIL |
Skillsoft Corp. | — | 2.9σ | 3/5 | $7.43 | time-frame continuity |
| WatchRecovering |  KPTI |
Karyopharm Therapeutics Inc. | — | 2.9σ | 3/5 | $9.11 | time-frame continuity |
| WatchRecovering |  INMD |
InMode Ltd. | — | 2.7σ | 3/5 | $14.05 | time-frame continuity |
| WatchRecovering |  ALKS |
Alkermes plc | — | 2.7σ | 3/5 | $39.94 | time-frame continuity |
| WatchRecovering |  GOOD |
Gladstone Commercial Corporation Real Estate Investment Trust | — | 2.7σ | 3/5 | $12.73 | time-frame continuity |
| WatchRecovering |  PDM |
Piedmont Realty Trust, Inc. | — | 2.6σ | 3/5 | $8.48 | time-frame continuity |
| WatchRecovering |  SAIC |
Science Applications International Corporation | — | 2.6σ | 3/5 | $103.70 | time-frame continuity |
| WatchRecovering |  SYY |
Sysco Corporation | — | 2.6σ | 3/5 | $75.92 | time-frame continuity |
| WatchRecovering |  RYN |
Rayonier Inc. | — | 2.6σ | 3/5 | $21.11 | time-frame continuity |
| WatchRecovering |  WMK |
Weis Markets, Inc. | — | 2.5σ | 3/5 | $74.29 | time-frame continuity |
| WatchRecovering |  AMBA |
Ambarella, Inc. | — | 2.5σ | 3/5 | $91.84 | time-frame continuity |
| WatchRecovering |  AXTA |
Axalta Coating Systems Ltd. | — | 2.5σ | 3/5 | $30.19 | time-frame continuity |
| WatchRecovering |  GHRS |
GH Research PLC | — | 2.5σ | 3/5 | $22.38 | time-frame continuity |
| WatchRecovering |  CR |
Crane Company | — | 2.4σ | 3/5 | $181.46 | time-frame continuity |
| WatchRecovering |  MEI |
Methode Electronics | — | 2.4σ | 3/5 | $11.79 | time-frame continuity |
| WatchRecovering |  HIW |
Highwoods Properties Inc. | — | 2.3σ | 3/5 | $26.07 | time-frame continuity |
| WatchRecovering |  MC |
MOELIS & COMPANY | — | 2.3σ | 3/5 | $66.85 | time-frame continuity |
| WatchRecovering |  KDP |
Keurig Dr Pepper Inc. | — | 2.2σ | 3/5 | $30.04 | time-frame continuity |
| WatchRecovering |  IMNM |
Immunome, Inc. | — | 2.2σ | 3/5 | $22.54 | time-frame continuity |
| WatchRecovering |  NEU |
NewMarket Corporation | — | 2.2σ | 3/5 | $787.12 | time-frame continuity |
| WatchRecovering |  URBN |
Urban Outfitters, Inc. | — | 2.1σ | 3/5 | $74.85 | time-frame continuity |
| WatchRecovering |  BLFS |
BioLife Solutions, Inc. | — | 2.1σ | 3/5 | $25.25 | time-frame continuity |
| WatchRecovering |  MHO |
M/I Homes, Inc. | — | 2.1σ | 3/5 | $132.52 | time-frame continuity |
| WatchRecovering |  KWR |
Quaker Houghton | — | 2.1σ | 3/5 | $146.94 | time-frame continuity |
| WatchRecovering |  EVR |
Evercore Inc. | — | 2.0σ | 3/5 | $346.92 | time-frame continuity |
| WatchRecovering |  ESTA |
Establishment Labs Holdings Inc. Common Shares | — | 2.0σ | 3/5 | $72.98 | time-frame continuity |
| WatchRecovering |  BOOT |
Boot Barn Holdings, Inc. | — | 2.0σ | 3/5 | $170.77 | time-frame continuity |
| WatchRecovering |  LINE |
Lineage, Inc. | — | 2.0σ | 3/5 | $43.92 | time-frame continuity |
| WatchRecovering |  CRWD |
CrowdStrike Holdings, Inc. Class A | — | 2.0σ | 3/5 | $671.00 | time-frame continuity |
| WatchRecovering |  EXP |
Eagle Materials, Inc. | — | 1.9σ | 3/5 | $218.96 | time-frame continuity |
| WatchRecovering |  BEAM |
Beam Therapeutics Inc. | — | 1.9σ | 3/5 | $32.80 | time-frame continuity |
| WatchRecovering |  UMC |
United Microelectronic Corp. | — | 1.9σ | 3/5 | $22.68 | time-frame continuity |
| WatchRecovering |  RVTY |
Revvity, Inc. | — | 1.9σ | 3/5 | $101.22 | time-frame continuity |
| WatchRecovering |  NEWT |
NewtekOne, Inc. | — | 1.9σ | 3/5 | $13.89 | time-frame continuity |
| WatchRecovering |  GIII |
G-III Apparel Group, LTD. | — | 1.8σ | 3/5 | $32.93 | time-frame continuity |
| WatchRecovering |  PFGC |
Performance Food Group Company | — | 1.8σ | 3/5 | $97.21 | time-frame continuity |
| WatchRecovering |  XPEV |
XPeng Inc. American depositary shares, each representing two Class A ordinary shares | — | 1.8σ | 3/5 | $16.44 | time-frame continuity |
| WatchRecovering |  CEVA |
CEVA, Inc. | — | 1.8σ | 3/5 | $41.76 | time-frame continuity |
| WatchRecovering |  UFPT |
UFP Technologies, Inc. | — | 1.7σ | 3/5 | $227.99 | time-frame continuity |
| WatchRecovering |  DB |
Deutsche Bank Aktiengesellschaft | — | 1.7σ | 3/5 | $33.11 | time-frame continuity |
| WatchRecovering |  ZETA |
Zeta Global Holdings Corp. | — | 1.6σ | 3/5 | $20.18 | time-frame continuity |
| WatchRecovering |  VC |
Visteon Corporation | — | 1.6σ | 3/5 | $119.12 | time-frame continuity |
| WatchRecovering |  PACS |
PACS Group, Inc. | — | 1.6σ | 3/5 | $38.00 | time-frame continuity |
| WatchRecovering |  LAZ |
Lazard, Inc. | — | 1.6σ | 3/5 | $48.93 | time-frame continuity |
| WatchRecovering |  TNC |
TENNANT COMPANY | — | 1.6σ | 3/5 | $87.49 | time-frame continuity |
| WatchRecovering |  CUZ |
Cousins Properties Inc. | — | 1.6σ | 3/5 | $26.81 | time-frame continuity |
| WatchRecovering |  UAL |
United Airlines Holdings, Inc. | — | 1.6σ | 3/5 | $115.06 | time-frame continuity |
| WatchRecovering |  SEPN |
Septerna, Inc. | — | 1.5σ | 3/5 | $31.05 | time-frame continuity |
| WatchRecovering |  HEI |
HEICO Corporation | — | 1.4σ | 3/5 | $345.07 | time-frame continuity |
| WatchRecovering |  WEST |
Westrock Coffee Company | — | 1.4σ | 3/5 | $8.01 | time-frame continuity |
| WatchRecovering |  ETSY |
Etsy, Inc. | — | 1.4σ | 3/5 | $66.78 | time-frame continuity |
| WatchRecovering |  HEI.A |
HEICO CORP CL A | — | 1.4σ | 3/5 | $257.36 | time-frame continuity |
| WatchRecovering |  IBM |
International Business Machines Corporation | — | 1.4σ | 3/5 | $264.22 | time-frame continuity |
| WatchRecovering |  KYIV |
Kyivstar Group Ltd. Common Shares | — | 1.4σ | 3/5 | $14.35 | time-frame continuity |
| WatchRecovering |  WAT |
Waters Corp | — | 1.4σ | 3/5 | $366.67 | time-frame continuity |
| WatchRecovering |  IART |
Integra LifeSciences Holdings Corporation | — | 1.4σ | 3/5 | $16.46 | time-frame continuity |
| WatchRecovering |  LAD |
Lithia Motors, Inc. | — | 1.3σ | 3/5 | $295.62 | time-frame continuity |
| WatchRecovering |  INVH |
Invitation Homes Inc. | — | 1.3σ | 3/5 | $29.38 | time-frame continuity |
| WatchRecovering |  FTNT |
Fortinet, Inc. | — | 1.3σ | 3/5 | $129.70 | time-frame continuity |
| WatchRecovering |  AMCX |
AMC Global Media Inc. Class A | — | 1.2σ | 3/5 | $9.83 | time-frame continuity |
| WatchRecovering |  RDVT |
Red Violet, Inc. | — | 1.2σ | 3/5 | $54.79 | time-frame continuity |
| WatchRecovering |  TVTX |
Travere Therapeutics, Inc. | — | 1.2σ | 3/5 | $47.76 | time-frame continuity |
| WatchRecovering |  HUM |
Humana Inc. | — | 1.1σ | 3/5 | $308.70 | time-frame continuity |
| WatchRecovering |  SRI |
Stoneridge, Inc | — | 1.0σ | 3/5 | $7.82 | time-frame continuity |
| WatchRecovering |  CRNC |
Cerence Inc. | — | 1.0σ | 3/5 | $11.87 | time-frame continuity |
| WatchRecovering |  IOSP |
Innospec Inc. | — | 0.9σ | 3/5 | $82.29 | time-frame continuity |
| WatchRecovering |  CAL |
Caleres Inc | — | 0.9σ | 3/5 | $14.67 | time-frame continuity |
| WatchRecovering |  CPA |
Copa Holdings, S.A. | — | 0.9σ | 3/5 | $142.16 | time-frame continuity |
| WatchRecovering |  DDOG |
Datadog, Inc. Class A | — | 0.8σ | 3/5 | $225.24 | time-frame continuity |
| WatchRecovering |  BZH |
Beazer Homes USA, Inc. New | — | 0.5σ | 3/5 | $25.17 | time-frame continuity |
| WatchRecovering |  PGNY |
Progyny, Inc. | — | 0.4σ | 3/5 | $25.69 | time-frame continuity |