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
Amber List HTZ Hertz Global Holdings, Inc · Industrials -30.9% 4.7σ 0/5 $5.83 decline depth
Amber List IQV IQVIA Holdings, Inc. · Healthcare -30.9% 2.0σ 2/5 $170.68 decline depth
Amber List RMD ResMed Inc. · Healthcare -30.8% 6.7σ 3/5 $202.46 decline depth
Amber List Recovering OSPN OneSpan Inc. · Technology -30.7% 2.5σ 4/5 $12.18 decline depth
Amber List EYPT EyePoint, Inc. · Healthcare -30.7% 6.0σ 3/5 $13.24 decline depth
Amber List Recovering BOW Bowhead Specialty Holdings Inc. · Financial Services -30.7% 1.2σ 3/5 $27.27 decline depth
Amber List Recovering UHS Universal Health Services, Inc. · Healthcare -30.6% 3.2σ 4/5 $170.67 decline depth
Amber List Recovering HELE Helen of Troy Limited · Consumer Defensive -30.5% 3.0σ 4/5 $23.43 decline depth
Amber List Recovering ALC Alcon Inc. · Healthcare -30.5% 7.4σ 3/5 $64.00 decline depth
Amber List CRL Charles River Laboratories Inte · Healthcare -30.5% 5.1σ 1/5 $159.12 decline depth
Amber List IVA Inventiva S.A. - American Depos · Healthcare -30.5% 3.4σ 2/5 $5.55 decline depth
Amber List SKWD Skyward Specialty Insurance Gro · Financial Services -30.4% 3.9σ 3/5 $45.28 decline depth
Amber List CLX Clorox Company (The) · Consumer Defensive -30.3% 4.9σ 3/5 $91.17 decline depth
Amber List Recovering GLXY Galaxy Digital Inc. · Financial Services -30.2% 2.1σ 2/5 $32.04 decline depth
Amber List Recovering GEHC GE HealthCare Technologies Inc. · Healthcare -30.1% 5.3σ 3/5 $62.67 decline depth
Amber List VSCO Victorias Secret & Co. · Consumer Cyclical -30.1% 6.7σ 1/5 $46.78 decline depth
Amber List KMB Kimberly-Clark Corporation · Consumer Defensive -30.0% 2.8σ 4/5 $96.67 decline depth
Amber List OSK Oshkosh Corporation (Holding Co · Industrials -29.9% 6.3σ 1/5 $126.12 decline sigma
Amber List ABG Asbury Automotive Group Inc · Consumer Cyclical -29.7% 5.9σ 4/5 $193.09 time-frame continuity
Amber List WTW Willis Towers Watson Public Lim · Financial Services -29.4% 6.7σ 3/5 $247.64 decline sigma
Amber List UFPI UFP Industries, Inc. · Basic Materials -29.0% 6.6σ 3/5 $83.51 decline sigma
Amber List ADSK Autodesk, Inc. · Technology -28.9% 4.7σ 4/5 $233.86 time-frame continuity
Amber List NRG NRG Energy, Inc. · Utilities -28.9% 7.3σ 1/5 $134.72 decline sigma
Amber List FAS Direxion Financial Bull 3X ETF -28.8% 7.1σ 0/5 $130.58 decline sigma
Amber List AOS A.O. Smith Corporation · Industrials -28.8% 8.0σ 1/5 $57.97 decline sigma
Amber List PWP Perella Weinberg Partners · Financial Services -28.8% 6.6σ 3/5 $18.41 decline sigma
Amber List Recovering PCT PureCycle Technologies, Inc. · Industrials -28.7% 1.7σ 4/5 $12.39 time-frame continuity
Amber List XYL Xylem Inc. · Industrials -28.6% 6.9σ 3/5 $109.44 decline sigma
Amber List CVNA Carvana Co. · Consumer Cyclical -28.6% 6.0σ 0/5 $69.53 decline sigma
Amber List TLK PT Telekomunikasi Indonesia, Tb · Communication Services -28.4% 6.3σ 2/5 $16.84 decline sigma
Amber List EXPE Expedia Group, Inc. · Consumer Cyclical -28.4% 7.4σ 3/5 $217.17 decline sigma
Amber List DEI Douglas Emmett, Inc. · Real Estate -28.2% 3.1σ 4/5 $11.60 time-frame continuity
Amber List LOVE The Lovesac Company · Consumer Cyclical -28.2% 7.5σ 3/5 $15.32 decline sigma
Amber List ALLE Allegion plc · Industrials -28.1% 6.1σ 3/5 $131.14 decline sigma
Amber List Recovering VTS Vitesse Energy, Inc. · Energy -28.0% 4.0σ 4/5 $18.21 time-frame continuity
Amber List AAP Advance Auto Parts Inc. · Consumer Cyclical -27.9% 6.1σ 1/5 $49.71 decline sigma
Amber List DECK Deckers Outdoor Corporation · Consumer Cyclical -27.8% 7.3σ 2/5 $94.97 decline sigma
Amber List Recovering DORM Dorman Products, Inc. · Consumer Cyclical -27.8% 3.5σ 4/5 $120.49 time-frame continuity
Amber List LC LendingClub Corporation · Financial Services -26.8% 6.8σ 2/5 $15.86 decline sigma
Amber List Recovering ZBRA Zebra Technologies Corporation · Technology -26.8% 1.8σ 4/5 $258.10 time-frame continuity
Amber List Recovering VNO Vornado Realty Trust · Real Estate -26.8% 2.8σ 4/5 $31.07 time-frame continuity
Amber List LAND Gladstone Land Corporation · Real Estate -26.7% 6.9σ 2/5 $9.44 decline sigma
Amber List IDYA IDEAYA Biosciences, Inc. · Healthcare -26.6% 7.2σ 2/5 $28.84 decline sigma
Amber List Recovering MDT Medtronic plc. · Healthcare -26.5% 7.5σ 3/5 $76.97 decline sigma
Amber List MTN Vail Resorts, Inc. · Consumer Cyclical -26.4% 4.4σ 4/5 $121.43 time-frame continuity
Amber List WLK Westlake Corporation · Basic Materials -26.3% 7.3σ 0/5 $91.53 decline sigma
Amber List CWK Cushman & Wakefield Ltd. · Real Estate -26.3% 6.4σ 2/5 $12.82 decline sigma
Amber List NEOG Neogen Corporation · Healthcare -26.2% 6.4σ 1/5 $8.43 decline sigma
Amber List APOG Apogee Enterprises, Inc. · Industrials -26.2% 3.8σ 4/5 $35.86 time-frame continuity
Amber List Recovering MSFT Microsoft Corporation · Technology -25.9% 4.4σ 4/5 $409.43 time-frame continuity
Amber List KTB Kontoor Brands, Inc. · Consumer Cyclical -25.8% 6.6σ 1/5 $63.68 decline sigma
Amber List ADUS Addus HomeCare Corporation · Healthcare -25.7% 5.6σ 4/5 $92.41 time-frame continuity
Amber List MTH Meritage Homes Corporation · Consumer Cyclical -25.6% 6.5σ 3/5 $61.85 decline sigma
Amber List COKE Coca-Cola Consolidated, Inc. · Consumer Defensive -25.5% 6.4σ 2/5 $163.43 decline sigma
Amber List BF.A Brown-Forman Corporation Class A -25.3% 4.0σ 4/5 $26.87 time-frame continuity
Amber List SITC SITE Centers Corp. · Real Estate -25.2% 3.3σ 4/5 $5.43 time-frame continuity
Amber List AMT American Tower Corporation (REI · Real Estate -25.1% 4.5σ 4/5 $170.50 time-frame continuity
Amber List PAGS PagSeguro Digital Ltd. · Technology -25.1% 7.4σ 1/5 $9.01 decline sigma
Amber List ACI Albertsons Companies, Inc. · Consumer Defensive -25.0% 2.8σ 4/5 $16.51 time-frame continuity
Amber List CWCO Consolidated Water Co. Ltd. · Utilities -24.7% 6.9σ 2/5 $29.32 decline sigma
Amber List CAVA CAVA Group, Inc. · Consumer Cyclical -24.6% 8.0σ 2/5 $76.09 decline sigma
Amber List IHI iShares U.S. Medical Devices ET -24.6% 7.0σ 0/5 $48.76 decline sigma
Amber List DLO DLocal Limited · Technology -24.6% 6.5σ 2/5 $12.66 decline sigma
Amber List XPEL XPEL, Inc. · Consumer Cyclical -24.0% 6.8σ 1/5 $42.50 decline sigma
Amber List NOG Northern Oil and Gas, Inc. · Energy -23.9% 7.1σ 0/5 $23.36 decline sigma
Amber List XP XP Inc. · Financial Services -23.9% 6.9σ 1/5 $17.60 decline sigma
Amber List DHI D.R. Horton, Inc. · Consumer Cyclical -23.8% 6.4σ 3/5 $139.36 decline sigma
Amber List CARG CarGurus, Inc. · Consumer Cyclical -23.8% 7.8σ 1/5 $30.04 decline sigma
Amber List RRR Red Rock Resorts, Inc. · Consumer Cyclical -23.8% 6.1σ 2/5 $51.56 decline sigma
Amber List WFC Wells Fargo & Company · Financial Services -23.7% 7.2σ 2/5 $73.79 decline sigma
Amber List Recovering EQH Equitable Holdings, Inc. · Financial Services -23.5% 3.6σ 4/5 $42.52 time-frame continuity
Amber List Recovering TM Toyota Motor Corporation · Consumer Cyclical -23.5% 6.7σ 2/5 $190.50 decline sigma
Amber List Recovering RYTM Rhythm Pharmaceuticals, Inc. · Healthcare -23.4% 1.8σ 4/5 $93.63 time-frame continuity
Amber List ABM ABM Industries Incorporated · Industrials -23.2% 4.6σ 4/5 $39.63 time-frame continuity
Amber List DBI Designer Brands Inc. · Consumer Cyclical -23.2% 6.9σ 2/5 $6.66 decline sigma
Amber List BXP BXP, Inc. · Real Estate -23.2% 2.4σ 4/5 $58.96 time-frame continuity
Amber List ZBH Zimmer Biomet Holdings, Inc. · Healthcare -23.1% 5.0σ 4/5 $82.65 time-frame continuity
Amber List UHAL.B U-Haul Holding Company -22.9% 6.6σ 3/5 $45.71 decline sigma
Amber List Recovering S SentinelOne, Inc. · Technology -22.9% 2.0σ 4/5 $16.51 time-frame continuity
Amber List RPM RPM International Inc. · Basic Materials -22.7% 6.8σ 4/5 $98.39 time-frame continuity
Amber List Recovering APH Amphenol Corporation · Technology -22.5% 7.4σ 2/5 $129.19 decline sigma
Amber List Recovering CRBG Corebridge Financial Inc. · Financial Services -22.4% 3.5σ 4/5 $27.66 time-frame continuity
Amber List BDX Becton, Dickinson and Co. -22.4% 4.3σ 4/5 $144.47 time-frame continuity
Amber List BLMN Bloomin' Brands, Inc. · Consumer Cyclical -22.3% 0.9σ 4/5 $8.14 time-frame continuity
Amber List VLTO Veralto Corp · Industrials -22.3% 5.6σ 4/5 $85.27 time-frame continuity
Amber List Recovering META Meta Platforms, Inc. · Communication Services -22.1% 4.7σ 4/5 $618.43 time-frame continuity
Amber List INFU InfuSystems Holdings, Inc. · Healthcare -22.0% 6.3σ 1/5 $8.61 decline sigma
Amber List AVNT Avient Corporation · Basic Materials -21.9% 6.3σ 1/5 $34.76 decline sigma
Amber List CCI Crown Castle Inc. · Real Estate -21.9% 3.1σ 4/5 $87.31 time-frame continuity
Amber List COGT Cogent Biosciences, Inc. · Healthcare -21.8% 7.1σ 1/5 $34.19 decline sigma
Amber List CNK Cinemark Holdings Inc Cinemark · Communication Services -21.8% 6.5σ 0/5 $26.36 decline sigma
Amber List VINP Vinci Compass Investments Ltd. Class A Common Shares -21.7% 7.1σ 2/5 $10.47 decline sigma
Amber List HAYW Hayward Holdings, Inc. · Industrials -21.6% 6.7σ 3/5 $13.90 decline sigma
Amber List RITM Rithm Capital Corp. · Real Estate -21.6% 6.4σ 3/5 $9.30 decline sigma
Amber List SNN Smith & Nephew SNATS, Inc. · Healthcare -21.6% 7.3σ 2/5 $29.72 decline sigma
Amber List NVST Envista Holdings Corporation · Healthcare -21.6% 7.2σ 1/5 $23.86 decline sigma
Amber List Recovering BIPC Brookfield Infrastructure Corpo · Utilities -21.5% 1.7σ 4/5 $40.22 time-frame continuity
Amber List ADT ADT Inc. · Industrials -21.5% 5.6σ 4/5 $6.91 time-frame continuity
Amber List TMHC Taylor Morrison Home Corporatio · Consumer Cyclical -21.4% 6.6σ 2/5 $56.95 decline sigma
Amber List CSW CSW Industrials, Inc. · Industrials -21.4% 6.1σ 2/5 $265.14 decline sigma
Amber List MAIN Main Street Capital Corporation · Financial Services -21.0% 6.2σ 4/5 $50.69 time-frame continuity
Amber List GRBK Green Brick Partners, Inc. · Consumer Cyclical -20.9% 6.5σ 2/5 $64.02 decline sigma
Amber List Recovering BAM Brookfield Asset Management Inc · Financial Services -20.9% 2.7σ 4/5 $49.42 time-frame continuity
Amber List PHG Koninklijke Philips N.V. NY Reg · Healthcare -20.8% 6.3σ 3/5 $25.50 decline sigma
Amber List MCO Moody's Corporation · Financial Services -20.7% 7.1σ 3/5 $432.68 decline sigma
Amber List BANF BancFirst Corporation · Financial Services -20.5% 6.8σ 3/5 $108.88 decline sigma
Amber List JLL Jones Lang LaSalle Incorporated · Real Estate -20.4% 7.3σ 3/5 $288.91 decline sigma
Amber List AVO Mission Produce, Inc. · Consumer Defensive -20.4% 6.2σ 1/5 $12.36 decline sigma
Amber List SN SharkNinja, Inc. · Consumer Cyclical -20.4% 6.5σ 1/5 $106.70 decline sigma
Amber List FG F&G Annuities & Life, Inc. · Financial Services -20.1% 2.2σ 4/5 $28.59 time-frame continuity
Amber List SAFT Safety Insurance Group, Inc. 8.0σ 1/5 $71.13 decline sigma
Amber List ULTA Ulta Beauty, Inc. 8.0σ 3/5 $498.28 decline sigma
Amber List HLMN Hillman Solutions Corp. 8.0σ 2/5 $7.47 decline sigma
Amber List BBIO BridgeBio Pharma, Inc. 8.0σ 3/5 $69.66 decline sigma
Amber List CSV Carriage Services, Inc. 7.9σ 1/5 $43.72 decline sigma
Amber List PPL PPL Corporation 7.9σ 0/5 $35.78 decline sigma
Amber List CDLX Cardlytics, Inc. 7.9σ 2/5 $0.65 decline sigma
Amber List AWI Armstrong World Industries, Inc. 7.9σ 3/5 $160.33 decline sigma
Amber List OMC Omnicom Group Inc. 7.9σ 2/5 $71.58 decline sigma
Amber List HUBB Hubbell Incorporated 7.9σ 1/5 $482.03 decline sigma
Amber List FC Franklin Covey Company 7.9σ 3/5 $20.93 decline sigma
Amber List GCT GigaCloud Technology Inc Class A 7.9σ 0/5 $37.06 decline sigma
Amber List UGRO urban-gro, Inc. 7.8σ 2/5 $5.57 decline sigma
Amber List OKUR OnKure Therapeutics, Inc. Class A 7.8σ 1/5 $3.34 decline sigma
Amber List BOKF BOK Financial Corporation 7.8σ 2/5 $127.31 decline sigma
Amber List BIO Bio-Rad Laboratories, Inc.Class A 7.8σ 1/5 $246.27 decline sigma
Amber List ICCM IceCure Medical Ltd. 7.8σ 2/5 $0.24 decline sigma
Amber List BAC Bank of America Corporation 7.8σ 2/5 $49.85 decline sigma
Amber List DBD Diebold Nixdorf, Incorporated 7.8σ 0/5 $71.81 decline sigma
Amber List LGO Largo Inc. Common Shares 7.8σ 1/5 $1.01 decline sigma
Amber List HIFS Hingham Institution for Savings 7.8σ 2/5 $265.08 decline sigma
Amber List PNR Pentair plc 7.7σ 3/5 $74.88 decline sigma
Amber List ROL Rollins, Inc. 7.7σ 4/5 $53.42 time-frame continuity
Amber List FPI Farmland Partners Inc. 7.7σ 1/5 $10.35 decline sigma
Amber List CNDT Conduent Incorporated 7.7σ 3/5 $1.44 decline sigma
Amber List KBH KB Home 7.7σ 2/5 $46.89 decline sigma
Amber List EWZ iShares MSCI Brazil ETF 7.7σ 0/5 $37.13 decline sigma
Amber List VTEC Vanguard California Tax-Exempt Bond ETF 7.7σ 0/5 $99.41 decline sigma
Amber List SEER Seer, Inc. Class A 7.7σ 3/5 $1.75 decline sigma
Amber List SBC SBC Medical Group Holdings Incorporated 7.7σ 1/5 $2.98 decline sigma
Amber List AAPG Ascentage Pharma Group International American Depository Shares 7.7σ 2/5 $20.18 decline sigma
Amber List CPNG Coupang, Inc. 7.7σ 4/5 $16.59 time-frame continuity
Amber List WOOF Petco Health and Wellness Company, Inc. Class A 7.7σ 4/5 $2.59 time-frame continuity
Amber List SFIX Stitch Fix, Inc. Class A 7.7σ 3/5 $3.10 decline sigma
Amber List FIW First Trust Water ETF 7.7σ 0/5 $101.76 decline sigma
Amber List PH Parker-Hannifin Corporation 7.6σ 2/5 $880.43 decline sigma
Amber List Recovering BOC Boston Omaha Corporation 7.6σ 0/5 $11.58 decline sigma
Amber List EZRA Reliance Global Group, Inc. 7.6σ 2/5 $0.11 decline sigma
Amber List JEPI JPMorgan Equity Premium Income ETF 7.6σ 0/5 $55.99 decline sigma
Amber List SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 7.6σ 0/5 $47.71 decline sigma
Amber List RIVN Rivian Automotive, Inc. Class A 7.6σ 1/5 $14.52 decline sigma
Amber List GWRS Global Water Resources, Inc. 7.5σ 3/5 $6.96 decline sigma
Amber List CZNC Citizens & Northern Corp 7.5σ 2/5 $20.76 decline sigma
Amber List KLRS Kalaris Therapeutics, Inc. 7.5σ 3/5 $5.22 decline sigma
Amber List KOSS Koss Corporation 7.5σ 3/5 $3.87 decline sigma
Amber List NKE Nike, Inc. 7.5σ 3/5 $42.02 decline sigma
Amber List KSA iShares MSCI Saudi Arabia ETF 7.5σ 0/5 $38.53 decline sigma
Amber List USCB USCB Financial Holdings, Inc. Class A 7.5σ 1/5 $18.34 decline sigma
Amber List ASO Academy Sports and Outdoors, Inc. 7.5σ 2/5 $51.07 decline sigma
Amber List W Wayfair Inc. 7.5σ 3/5 $61.91 decline sigma
Amber List INO Inovio Pharmaceuticals, Inc. 7.5σ 3/5 $1.36 decline sigma
Amber List BLDR Builders FirstSource, Inc. 7.5σ 4/5 $73.58 time-frame continuity
Amber List OFLX Omega Flex, Inc. 7.5σ 1/5 $27.45 decline sigma
Amber List SDHC Smith Douglas Homes Corp. 7.4σ 3/5 $11.61 decline sigma
Amber List SCI Service Corporation International 7.4σ 2/5 $78.28 decline sigma
Amber List INDP Indaptus Therapeutics, Inc. 7.4σ 2/5 $1.75 decline sigma
Amber List AVNS Avanos Medical, Inc. 7.4σ 1/5 $24.71 decline sigma
Amber List LOBO LOBO TECHNOLOGIES LTD. Class A 7.4σ 4/5 $0.62 time-frame continuity
Amber List OSIS OSI Systems, Inc. Common Stock (DE) 7.4σ 0/5 $215.86 decline sigma
Amber List NUWE Nuwellis, Inc. 7.4σ 4/5 $1.02 time-frame continuity
Amber List DLTR Dollar Tree Inc. 7.4σ 3/5 $89.97 decline sigma
Amber List VIR Vir Biotechnology, Inc. 7.4σ 2/5 $9.09 decline sigma
Amber List MLM Martin Marietta Materials 7.4σ 2/5 $575.23 decline sigma
Amber List SUI Sun Communities, Inc 7.4σ 2/5 $121.87 decline sigma
Amber List RTX RTX Corporation 7.4σ 2/5 $175.68 decline sigma
Amber List WINA Winmark Corporation 7.4σ 2/5 $361.83 decline sigma
Amber List CTKB Cytek Biosciences, Inc. 7.4σ 1/5 $3.35 decline sigma
Amber List MBC MasterBrand, Inc. 7.4σ 3/5 $7.16 decline sigma
Amber List EGBN Eagle Bancorp, Inc. 7.4σ 2/5 $25.06 decline sigma
Amber List CINT CI&T Inc 7.3σ 2/5 $3.65 decline sigma
Amber List GIB CGI Inc. 7.3σ 3/5 $62.31 decline sigma
Amber List TV Grupo Televisa S.A. 7.3σ 1/5 $2.82 decline sigma
Amber List ELF e.l.f. Beauty, Inc. 7.3σ 3/5 $55.47 decline sigma
Amber List SPRU Spruce Power Holding Corporation 7.3σ 1/5 $3.04 decline sigma
Amber List WY Weyerhaeuser Company 7.3σ 1/5 $23.35 decline sigma
Amber List FIP FTAI Infrastructure Inc. 7.3σ 1/5 $4.75 decline sigma
Amber List ECL Ecolab, Inc. 7.3σ 1/5 $248.88 decline sigma
Amber List AZN AstraZeneca PLC 7.3σ 3/5 $184.96 decline sigma
Amber List FSP Franklin Street Properties Corp 7.3σ 3/5 $0.52 decline sigma
Amber List BKE The Buckle, Inc. 7.3σ 2/5 $49.25 decline sigma
Amber List JYNT The Joint Corp. 7.2σ 1/5 $8.21 decline sigma
Amber List ENSG The Ensign Group, Inc. 7.2σ 1/5 $179.26 decline sigma
Amber List PCYO Pure Cycle Corporation 7.2σ 3/5 $10.91 decline sigma
Amber List WTM White Mountains Insurance Group Ltd. 7.2σ 1/5 $2,112.72 decline sigma
Amber List PCAR PACCAR Inc. 7.2σ 1/5 $112.60 decline sigma
Amber List WLY John Wiley & Sons, Inc. Class A 7.2σ 3/5 $39.42 decline sigma
Amber List MBOT Microbot Medical Inc. 7.2σ 1/5 $1.85 decline sigma
Amber List PHI PLDT Inc. 7.2σ 1/5 $19.36 decline sigma
Amber List SSP E.W. Scripps Company (The) Class A 7.2σ 2/5 $3.53 decline sigma
Amber List IBIO iBio, Inc. 7.1σ 2/5 $1.56 decline sigma