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 | INDINDEX-USD | — | — | — | 5/5 | — | time-frame continuity |
| Red List | LRCLRC-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 |













































































