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
Amber ListRecovering CPRI Capri Holdings Limited · Consumer Cyclical -30.2% 4.1σ 3/5 $19.74 decline depth
Amber List TARS Tarsus Pharmaceuticals, Inc. · Healthcare -30.2% 3.5σ 2/5 $59.54 decline depth
Amber List ZBRA Zebra Technologies Corporation · Technology -29.7% 2.0σ 4/5 $247.90 time-frame continuity
Amber List IR Ingersoll Rand Inc. · Industrials -29.6% 6.8σ 2/5 $70.99 decline sigma
Amber List JKHY Jack Henry & Associates, Inc. · Technology -29.3% 7.0σ 2/5 $136.22 decline sigma
Amber ListRecovering ALK Alaska Air Group, Inc. · Industrials -29.3% 1.3σ 4/5 $46.59 time-frame continuity
Amber List AOS A.O. Smith Corporation · Industrials -29.2% 6.8σ 1/5 $57.62 decline sigma
Amber ListRecovering ABG Asbury Automotive Group Inc · Consumer Cyclical -29.1% 3.2σ 4/5 $194.75 time-frame continuity
Amber List XYL Xylem Inc. · Industrials -28.7% 6.5σ 3/5 $109.25 decline sigma
Amber List ATR AptarGroup, Inc. · Healthcare -28.6% 7.2σ 2/5 $115.99 decline sigma
Amber ListRecovering DEI Douglas Emmett, Inc. · Real Estate -28.5% 4.1σ 4/5 $11.55 time-frame continuity
Amber ListRecovering EXPO Exponent, Inc. · Industrials -28.4% 6.3σ 3/5 $58.42 decline sigma
Amber ListRecovering DOO BRP Inc. · Consumer Cyclical -28.3% 6.0σ 2/5 $58.57 decline sigma
Amber ListRecovering CRSP CRISPR Therapeutics AG · Healthcare -28.2% 2.6σ 4/5 $56.38 time-frame continuity
Amber ListRecovering TRU TransUnion · Financial Services -27.9% 2.4σ 4/5 $71.66 time-frame continuity
Amber List ACI Albertsons Companies, Inc. · Consumer Defensive -27.7% 5.2σ 4/5 $15.92 time-frame continuity
Amber List NMRK Newmark Group, Inc. · Real Estate -27.5% 6.9σ 3/5 $14.26 decline sigma
Amber ListRecovering SPGI S&P Global Inc. · Financial Services -27.4% 3.8σ 4/5 $417.68 time-frame continuity
Amber List CRBG Corebridge Financial Inc. · Financial Services -27.3% 3.5σ 4/5 $26.59 time-frame continuity
Amber List GCT GigaCloud Technology Inc · Technology -27.0% 7.6σ 0/5 $37.86 decline sigma
Amber List NXST Nexstar Media Group, Inc. · Communication Services -26.9% 7.3σ 1/5 $185.94 decline sigma
Amber ListRecovering ADSK Autodesk, Inc. · Technology -26.8% 4.5σ 4/5 $240.95 time-frame continuity
Amber ListRecovering MDB MongoDB, Inc. · Technology -26.8% 2.1σ 4/5 $325.68 time-frame continuity
Amber List CWK Cushman & Wakefield Ltd. · Real Estate -26.7% 7.3σ 2/5 $12.76 decline sigma
Amber List TPL Texas Pacific Land Corporation · Energy -26.6% 6.3σ 0/5 $401.32 decline sigma
Amber ListRecovering ALRM Alarm.com Holdings, Inc. · Technology -26.5% 3.7σ 4/5 $44.10 time-frame continuity
Amber List FSCO FS Credit Opportunities Corp. · Financial Services -26.2% 6.1σ 3/5 $5.07 decline sigma
Amber ListRecovering IDXX IDEXX Laboratories, Inc. · Healthcare -26.2% 3.3σ 4/5 $568.03 time-frame continuity
Amber List EQH Equitable Holdings, Inc. · Financial Services -26.1% 3.9σ 4/5 $41.08 time-frame continuity
Amber ListRecovering PCT PureCycle Technologies, Inc. · Industrials -25.9% 1.0σ 4/5 $12.87 time-frame continuity
Amber ListRecovering DHR Danaher Corporation · Healthcare -25.6% 2.2σ 4/5 $180.63 time-frame continuity
Amber List VCEL Vericel Corporation · Healthcare -25.5% 7.0σ 1/5 $34.24 decline sigma
Amber List ROL Rollins, Inc. · Consumer Cyclical -25.3% 7.9σ 4/5 $49.42 time-frame continuity
Amber ListRecovering CHDN Churchill Downs, Incorporated · Consumer Cyclical -25.3% 6.3σ 3/5 $88.43 decline sigma
Amber List EXE Expand Energy Corporation · Energy -25.2% 6.6σ 0/5 $93.59 decline sigma
Amber ListRecovering DORM Dorman Products, Inc. · Consumer Cyclical -25.1% 1.8σ 4/5 $125.05 time-frame continuity
Amber ListRecovering EL Estee Lauder Companies, Inc. (T · Consumer Defensive -25.1% 0.8σ 4/5 $90.87 time-frame continuity
Amber List ADUS Addus HomeCare Corporation · Healthcare -24.8% 5.9σ 4/5 $93.53 time-frame continuity
Amber List KOD Kodiak Sciences Inc · Healthcare -24.5% 7.2σ 2/5 $36.12 decline sigma
Amber ListRecovering APOG Apogee Enterprises, Inc. · Industrials -24.5% 1.1σ 4/5 $37.74 time-frame continuity
Amber List INGR Ingredion Incorporated · Consumer Defensive -24.5% 7.0σ 1/5 $103.21 decline sigma
Amber List GPOR Gulfport Energy Corporation · Energy -24.2% 6.7σ 1/5 $171.19 decline sigma
Amber ListRecovering RYTM Rhythm Pharmaceuticals, Inc. · Healthcare -23.9% 2.4σ 4/5 $92.98 time-frame continuity
Amber ListRecovering HD Home Depot, Inc. (The) · Consumer Cyclical -23.7% 2.6σ 4/5 $321.21 time-frame continuity
Amber List NSSC NAPCO Security Technologies, In · Industrials -23.6% 6.1σ 1/5 $36.77 decline sigma
Amber List APAM Artisan Partners Asset Manageme · Financial Services -23.2% 2.3σ 4/5 $37.25 time-frame continuity
Amber ListRecovering CARG CarGurus, Inc. · Consumer Cyclical -23.0% 7.4σ 1/5 $30.35 decline sigma
Amber ListRecovering ZBH Zimmer Biomet Holdings, Inc. · Healthcare -22.9% 3.6σ 4/5 $82.82 time-frame continuity
Amber List FG F&G Annuities & Life, Inc. · Financial Services -22.9% 3.6σ 4/5 $27.60 time-frame continuity
Amber List ENTA Enanta Pharmaceuticals, Inc. · Healthcare -22.9% 7.0σ 3/5 $13.23 decline sigma
Amber List ABM ABM Industries Incorporated · Industrials -22.8% 2.8σ 4/5 $39.83 time-frame continuity
Amber List ADT ADT Inc. · Industrials -22.6% 5.7σ 4/5 $6.81 time-frame continuity
Amber List FNF Fidelity National Financial, In · Financial Services -22.5% 6.5σ 3/5 $47.56 decline sigma
Amber ListRecovering MSFT Microsoft Corporation · Technology -22.5% 2.8σ 4/5 $426.99 time-frame continuity
Amber List HE Hawaiian Electric Industries, I · Utilities -22.4% 6.9σ 1/5 $13.49 decline sigma
Amber List ANAB AnaptysBio, Inc. -22.2% 7.0σ 2/5 $57.02 decline sigma
Amber ListRecovering BF.A Brown-Forman Corporation Class A -22.1% 3.6σ 4/5 $26.74 time-frame continuity
Amber List ENSG The Ensign Group, Inc. · Healthcare -21.6% 7.1σ 1/5 $170.94 decline sigma
Amber List STZ Constellation Brands, Inc. · Consumer Defensive -21.5% 6.5σ 1/5 $142.13 decline sigma
Amber ListRecovering BAM Brookfield Asset Management Inc · Financial Services -21.5% 2.3σ 4/5 $49.01 time-frame continuity
Amber List JLL Jones Lang LaSalle Incorporated · Real Estate -21.3% 6.8σ 3/5 $285.68 decline sigma
Amber ListRecovering PMT PennyMac Mortgage Investment Tr · Real Estate -21.1% 6.7σ 4/5 $10.53 time-frame continuity
Amber ListRecovering BXP BXP, Inc. · Real Estate -21.0% 1.9σ 4/5 $60.63 time-frame continuity
Amber List ICE Intercontinental Exchange Inc. · Financial Services -21.0% 7.2σ 2/5 $148.30 decline sigma
Amber List XPRO Expro Group Holdings N.V. -20.9% 6.9σ 0/5 $14.81 decline sigma
Amber ListRecovering BLMN Bloomin' Brands, Inc. · Consumer Cyclical -20.6% 0.8σ 4/5 $8.32 time-frame continuity
Amber ListRecovering GGG Graco Inc. · Industrials -20.5% 7.7σ 1/5 $75.82 decline sigma
Amber ListRecovering RWT Redwood Trust, Inc. · Real Estate -20.5% 6.2σ 3/5 $5.36 decline sigma
Amber ListRecovering BDX Becton, Dickinson and Company · Healthcare -20.3% 3.2σ 4/5 $148.41 time-frame continuity
Amber ListRecovering VNO Vornado Realty Trust · Real Estate -20.2% 1.7σ 4/5 $33.85 time-frame continuity
Amber ListRecovering MAIN Main Street Capital Corporation · Financial Services -20.1% 5.4σ 4/5 $51.29 time-frame continuity
Amber ListRecovering KRC Kilroy Realty Corporation · Real Estate -20.1% 2.2σ 4/5 $34.36 time-frame continuity
Amber List RJF Raymond James Financial, Inc. · Financial Services -20.1% 7.1σ 3/5 $142.00 decline sigma
Amber List SCHW Charles Schwab Corporation (The · Financial Services -20.1% 6.3σ 1/5 $85.35 decline sigma
Amber ListRecovering OSPN OneSpan Inc. · Technology -20.0% 1.4σ 4/5 $13.91 time-frame continuity
Amber ListRecovering META Meta Platforms, Inc. · Communication Services -20.0% 0.9σ 4/5 $635.29 time-frame continuity
Amber List OPY Oppenheimer Holdings, Inc. 8.0σ 1/5 $91.13 decline sigma
Amber List DHT DHT HOLDINGS, INC. 8.0σ 0/5 $16.35 decline sigma
Amber List NFG National Fuel Gas Co. 8.0σ 0/5 $78.12 decline sigma
Amber List PRAA PRA Group, Inc. 7.9σ 1/5 $15.41 decline sigma
Amber List CSAN Cosan S.A. American Depositary Shares (each representing four Common Shares) 7.9σ 4/5 $3.11 time-frame continuity
Amber List HAFN Hafnia Limited 7.9σ 0/5 $7.78 decline sigma
Amber List POST POST HOLDINGS, INC. 7.9σ 2/5 $96.37 decline sigma
Amber List UK Ucommune International Ltd Class A 7.8σ 4/5 $2.89 time-frame continuity
Amber ListRecovering SGML Sigma Lithium Corporation Common Shares 7.8σ 1/5 $15.86 decline sigma
Amber ListRecovering ABR Arbor Realty Trust, Inc. 7.8σ 4/5 $5.64 time-frame continuity
Amber ListRecovering CE Celanese Corporation 7.8σ 1/5 $53.27 decline sigma
Amber ListRecovering HLF Herbalife Ltd. 7.8σ 2/5 $12.54 decline sigma
Amber List BIRD Allbirds, Inc. Class A 7.8σ 3/5 $4.27 decline sigma
Amber List SCI Service Corporation International 7.8σ 2/5 $76.29 decline sigma
Amber List BKLN Invesco Senior Loan ETF 7.7σ 0/5 $20.49 decline sigma
Amber List SBUX Starbucks Corporation 7.7σ 0/5 $100.75 decline sigma
Amber List ABNB Airbnb, Inc. Class A 7.7σ 1/5 $134.50 decline sigma
Amber List MWA Mueller Water Products, Inc. 7.6σ 1/5 $25.36 decline sigma
Amber List BTF Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF 7.6σ 0/5 $19.42 decline sigma
Amber List ALB Albemarle Corporation 7.6σ 1/5 $176.32 decline sigma
Amber List GOCO GoHealth, Inc. Class A 7.6σ 2/5 $0.70 decline sigma
Amber List BWIN The Baldwin Insurance Group, Inc. Class A 7.6σ 3/5 $19.86 decline sigma
Amber List AQN Algonquin Power & Utilities Corp 7.6σ 2/5 $5.93 decline sigma
Amber List PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) 7.5σ 1/5 $18.83 decline sigma
Amber List BP BP p.l.c. 7.5σ 0/5 $41.59 decline sigma
Amber List ENVB Enveric Biosciences, Inc. 7.5σ 3/5 $2.32 decline sigma
Amber ListRecovering LI Li Auto Inc. American Depositary Shares 7.5σ 3/5 $15.54 decline sigma
Amber List NERD Roundhill Video Games ETF 7.5σ 0/5 $20.35 decline sigma
Amber List KEX Kirby Corporation 7.5σ 0/5 $140.46 decline sigma
Amber List XFLT XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest 7.5σ 4/5 $18.44 time-frame continuity
Amber List TDW Tidewater, Inc. 7.4σ 1/5 $74.71 decline sigma
Amber List EZRA Reliance Global Group, Inc. 7.4σ 2/5 $3.69 decline sigma
Amber List ACH Accendra Health, Inc. 7.4σ 3/5 $2.89 decline sigma
Amber List RPID Rapid Micro Biosystems, Inc. Class A 7.4σ 4/5 $2.02 time-frame continuity
Amber List CGON CG Oncology, Inc. Common stock 7.4σ 2/5 $60.73 decline sigma
Amber List LOCO El Pollo Loco Holdings, Inc. 7.4σ 1/5 $13.95 decline sigma
Amber List LIQT LiqTech International, Inc. 7.3σ 2/5 $1.09 decline sigma
Amber List CTA Simplify Managed Futures Strategy ETF 7.3σ 0/5 $29.13 decline sigma
Amber List HOWL Werewolf Therapeutics, Inc. 7.3σ 3/5 $0.46 decline sigma
Amber List ALSN ALLISON TRANSMISSION HOLDINGS, INC. 7.3σ 0/5 $113.52 decline sigma
Amber List BGS B&G Foods, Inc. 7.3σ 2/5 $4.14 decline sigma
Amber List SR Spire Inc. 7.3σ 0/5 $83.65 decline sigma
Amber List STNG Scorpio Tankers Inc. 7.3σ 0/5 $74.60 decline sigma
Amber List DOW Dow Inc. 7.3σ 1/5 $34.77 decline sigma
Amber List GYRE Gyre Therapeutics, Inc. 7.2σ 2/5 $5.74 decline sigma
Amber List SBET SharpLink, Inc. 7.2σ 3/5 $6.08 decline sigma
Amber List LOOP Loop Industries, Inc. 7.2σ 1/5 $1.31 decline sigma
Amber List VS Versus Systems Inc. 7.1σ 4/5 $1.13 time-frame continuity
Amber List TEN Tsakos Energy Navigation Ltd. 7.1σ 0/5 $38.01 decline sigma
Amber List GLNG Golar Lng Ltd 7.1σ 0/5 $49.32 decline sigma
Amber List UVE UNIVERSAL INSURANCE HLDG, INC. 7.1σ 0/5 $37.57 decline sigma
Amber List SWVL Swvl Holdings Corp Class A Common Shares 7.1σ 3/5 $1.57 decline sigma
Amber List VINP Vinci Compass Investments Ltd. Class A Common Shares 7.1σ 2/5 $10.12 decline sigma
Amber List CASY Casey's General Stores, Inc. 7.1σ 0/5 $780.97 decline sigma
Amber List GRAB Grab Holdings Limited Class A 7.1σ 2/5 $3.54 decline sigma
Amber List PTN Palatin Technologies, Inc. 7.0σ 1/5 $14.00 decline sigma
Amber List SANA Sana Biotechnology, Inc. 7.0σ 4/5 $3.13 time-frame continuity
Amber List FXI iShares China Large-Cap ETF 7.0σ 0/5 $34.99 decline sigma
Amber List TR Tootsie Roll Industries, Inc. 7.0σ 0/5 $37.86 decline sigma
Amber List GTM ZoomInfo Technologies Inc 7.0σ 4/5 $3.21 time-frame continuity
Amber List VNOM Viper Energy, Inc. Class A 7.0σ 0/5 $45.00 decline sigma
Amber List ELME Elme Communities 6.9σ 4/5 $2.01 time-frame continuity
Amber List PNNT Pennant Investment Corp 6.9σ 3/5 $3.91 decline sigma
Amber List APD Air Products & Chemicals, Inc. 6.9σ 1/5 $283.65 decline sigma
Amber List MNA NYLI Merger Arbitrage ETF 6.9σ 0/5 $36.63 decline sigma
Amber List ONIT Onity Group Inc. 6.9σ 1/5 $35.09 decline sigma
Amber List BFC Bank First Corporation 6.9σ 2/5 $140.83 decline sigma
Amber List GATX GATX Corporation 6.9σ 1/5 $170.52 decline sigma
Amber List DAR DARLING INGREDIENTS INC. 6.9σ 0/5 $59.62 decline sigma
Amber List BKV BKV Corporation 6.8σ 0/5 $26.63 decline sigma
Amber List AMP Ameriprise Financial, Inc. 6.8σ 3/5 $439.85 decline sigma
Amber List AVBP ArriVent BioPharma, Inc. 6.8σ 2/5 $26.97 decline sigma
Amber List GXC State Street SPDR S&P China ETF 6.8σ 0/5 $92.25 decline sigma
Amber List BITW Bitwise 10 Crypto Index ETF 6.8σ 0/5 $47.01 decline sigma
Amber List LBRT Liberty Energy Inc. 6.8σ 1/5 $29.06 decline sigma
Amber List NE Noble Corporation plc 6.8σ 0/5 $47.20 decline sigma
Amber List AMTB Amerant Bancorp Inc. 6.8σ 1/5 $22.43 decline sigma
Amber List IPAY Amplify Digital Payments ETF 6.8σ 0/5 $45.57 decline sigma
Amber List PMVP PMV Pharmaceuticals, Inc. 6.8σ 2/5 $1.19 decline sigma
Amber List TNK Teekay Tankers Ltd. 6.8σ 0/5 $70.29 decline sigma
Amber List NLY Annaly Capital Management. Inc. 6.8σ 2/5 $21.60 decline sigma
Amber List RCKT Rocket Pharmaceuticals, Inc. 6.8σ 1/5 $3.02 decline sigma
Amber List FTI TechnipFMC plc Ordinary Share 6.8σ 0/5 $67.70 decline sigma
Amber List RELY Remitly Global, Inc. 6.7σ 0/5 $20.00 decline sigma
Amber List AROC Archrock Inc 6.7σ 0/5 $34.60 decline sigma
Amber List NVGS NAVIGATOR HOLDINGS LTD. 6.7σ 0/5 $21.84 decline sigma
Amber List NFE New Fortress Energy Inc. Class A 6.7σ 4/5 $0.60 time-frame continuity
Amber List SMC Summit Midstream Corporation 6.7σ 0/5 $27.51 decline sigma
Amber List FCN FTI Consulting, Inc. 6.7σ 1/5 $154.90 decline sigma
Amber List SSP E.W. Scripps Company (The) Class A 6.7σ 2/5 $3.50 decline sigma
Amber List ROAD Construction Partners, Inc. Class A 6.7σ 2/5 $120.13 decline sigma
Amber List RNR RenaissanceRe Holdings Ltd. 6.7σ 1/5 $285.63 decline sigma
Amber List HIG The Hartford Insurance Group, Inc. 6.7σ 1/5 $128.97 decline sigma
Amber List BVS Bioventus Inc. Class A 6.7σ 0/5 $8.87 decline sigma
Amber List HTGC Hercules Capital, Inc. 6.7σ 4/5 $15.42 time-frame continuity
Amber List TRMD TORM plc Class A 6.6σ 0/5 $27.96 decline sigma
Amber List ASC ARDMORE SHIPPING CORPORATION 6.6σ 0/5 $16.62 decline sigma
Amber List BORR Borr Drilling Limited 6.6σ 0/5 $5.07 decline sigma
Amber List MQ Marqeta, Inc. Class A 6.6σ 1/5 $3.94 decline sigma
Amber List GRNQ Greenpro Capital Corp. 6.6σ 0/5 $1.41 decline sigma
Amber List REAX The Real Brokerage, Inc. Common Shares 6.6σ 4/5 $1.75 time-frame continuity
Amber List KLXE KLX Energy Services Holdings, Inc. 6.6σ 1/5 $2.77 decline sigma
Amber List OTLY Oatly Group AB American Depositary Shares 6.6σ 4/5 $10.00 time-frame continuity
Amber List LYEL Lyell Immunopharma, Inc. 6.5σ 2/5 $16.83 decline sigma
Amber List PRA ProAssurance Corporation 6.5σ 0/5 $23.90 decline sigma
Amber List CNA CNA Financial Corporation 6.5σ 1/5 $42.35 decline sigma
Amber List MCHI iShares MSCI China ETF 6.5σ 0/5 $54.99 decline sigma
Amber List IZEA IZEA Worldwide, Inc. 6.5σ 1/5 $3.71 decline sigma
Amber List ECO Okeanis Eco Tankers Corp. 6.5σ 0/5 $48.12 decline sigma
Amber List RRC Range Resources Corp 6.5σ 0/5 $39.41 decline sigma
Amber List LYB LyondellBasell Industries N.V. Class A 6.5σ 1/5 $68.35 decline sigma
Amber List NUWE Nuwellis, Inc. 6.5σ 4/5 $0.85 time-frame continuity
Amber List GSBD Goldman Sachs BDC, Inc. 6.5σ 4/5 $8.90 time-frame continuity
Amber List ZWS Zurn Elkay Water Solutions Corporation 6.5σ 2/5 $47.01 decline sigma
Amber ListRecovering BKE The Buckle, Inc. 6.5σ 2/5 $50.48 decline sigma
Amber List SDRL Seadrill Limited 6.5σ 0/5 $47.95 decline sigma
Amber List AXS Axis Capital Holders Limited 6.5σ 2/5 $95.79 decline sigma
Amber List PR Permian Resources Corporation 6.5σ 0/5 $19.32 decline sigma
Amber List KNSA Kiniksa Pharmaceuticals International, plc Class A 6.5σ 1/5 $50.84 decline sigma
Amber List INSW International Seaways, Inc. 6.4σ 0/5 $76.81 decline sigma
Amber List USCB USCB Financial Holdings, Inc. Class A 6.4σ 1/5 $18.54 decline sigma
Amber List NEE Nextra Energy, Inc. 6.4σ 0/5 $87.25 decline sigma
Amber List DTST Data Storage Corporation 6.4σ 2/5 $3.72 decline sigma
Amber List RES RPC, Inc. 6.4σ 0/5 $6.70 decline sigma