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 |
|---|---|---|---|---|---|---|---|
| Watch |  RES |
RPC, Inc. | — | 4.0σ | 0/5 | $7.08 | decline sigma |
| Watch |  SENEA |
Seneca Foods Corp. Class A | — | 4.0σ | 0/5 | $136.94 | decline sigma |
| Watch |  PRA |
ProAssurance Corporation | — | 4.0σ | 0/5 | $24.60 | decline sigma |
| Watch |  AMGN |
Amgen Inc. | — | 4.0σ | 1/5 | $336.23 | decline sigma |
| Watch |  SYY |
Sysco Corporation | — | 4.0σ | 3/5 | $73.05 | time-frame continuity |
| Watch |  CLGN |
CollPlant Biotechnologies Ltd | — | 4.0σ | 3/5 | $0.42 | time-frame continuity |
| Watch Recovering |  OBDC |
Blue Owl Capital Corporation | — | 4.0σ | 3/5 | $11.26 | time-frame continuity |
| Watch |  MBX |
MBX Biosciences, Inc. | — | 3.9σ | 3/5 | $35.36 | time-frame continuity |
| Watch Recovering |  BXSL |
Blackstone Secured Lending Fund | — | 3.9σ | 3/5 | $24.11 | time-frame continuity |
| Watch |  BCSF |
Bain Capital Specialty Finance, Inc. | — | 3.9σ | 3/5 | $13.42 | time-frame continuity |
| Watch |  PAYO |
Payoneer Global Inc. | — | 3.9σ | 3/5 | $4.87 | time-frame continuity |
| Watch |  SYBT |
Stock Yards Bancorp, Inc. | — | 3.9σ | 3/5 | $70.04 | time-frame continuity |
| Watch |  LASE |
Laser Photonics Corporation | — | 3.9σ | 3/5 | $0.92 | time-frame continuity |
| Watch |  BDTX |
Black Diamond Therapeutics, Inc. | — | 3.9σ | 3/5 | $2.86 | time-frame continuity |
| Watch |  ZJK |
ZJK Industrial Co., Ltd. Class A | — | 3.9σ | 3/5 | $2.88 | time-frame continuity |
| Watch |  ALDX |
Aldeyra Therapeutics, Inc. | — | 3.9σ | 3/5 | $1.66 | time-frame continuity |
| Watch |  KSPI |
Joint Stock Company Kaspi.kz American Depository Shares | — | 3.9σ | 3/5 | $88.58 | time-frame continuity |
| Watch |  JHX |
James Hardie Industries plc | — | 3.9σ | 3/5 | $19.68 | time-frame continuity |
| Watch |  FNKO |
Funko, Inc. Class A | — | 3.9σ | 3/5 | $5.11 | time-frame continuity |
| Watch |  MVIS |
MicroVision, Inc. | — | 3.8σ | 3/5 | $0.60 | time-frame continuity |
| Watch |  GOOD |
Gladstone Commercial Corporation Real Estate Investment Trust | — | 3.8σ | 3/5 | $12.45 | time-frame continuity |
| Watch |  MVST |
Microvast Holdings, Inc. | — | 3.8σ | 3/5 | $1.48 | time-frame continuity |
| Watch |  MVBF |
MVB Financial Corp. | — | 3.8σ | 3/5 | $25.48 | time-frame continuity |
| Watch |  VSEC |
VSE Corporation | — | 3.8σ | 3/5 | $179.10 | time-frame continuity |
| Watch |  SWVL |
Swvl Holdings Corp Class A Common Shares | — | 3.7σ | 3/5 | $1.65 | time-frame continuity |
| Watch |  MSDL |
Morgan Stanley Direct Lending Fund | — | 3.7σ | 3/5 | $15.21 | time-frame continuity |
| Watch |  ATYR |
aTyr Pharma, Inc. | — | 3.7σ | 3/5 | $0.56 | time-frame continuity |
| Watch |  MMI |
MARCUS & MILLICHAP | — | 3.6σ | 3/5 | $28.93 | time-frame continuity |
| Watch |  BYND |
Beyond Meat, Inc. | — | 3.6σ | 3/5 | $0.80 | time-frame continuity |
| Watch |  RJF |
Raymond James Financial, Inc. | — | 3.6σ | 3/5 | $155.57 | time-frame continuity |
| Watch |  OCS |
Oculis Holding AG Ordinary shares | — | 3.6σ | 3/5 | $30.22 | time-frame continuity |
| Watch |  MGTX |
MeiraGTx Holdings plc | — | 3.6σ | 3/5 | $9.95 | time-frame continuity |
| Watch |  EPAC |
Enerpac Tool Group Corp. | — | 3.6σ | 3/5 | $34.66 | time-frame continuity |
| Watch |  MIDD |
Middleby Corporation (The) | — | 3.6σ | 3/5 | $147.04 | time-frame continuity |
| Watch Recovering |  ESTA |
Establishment Labs Holdings Inc. Common Shares | — | 3.6σ | 3/5 | $69.80 | time-frame continuity |
| Watch |  BAR |
GraniteShares Gold Shares | — | 3.5σ | 3/5 | $45.81 | time-frame continuity |
| Watch Recovering |  SEPN |
Septerna, Inc. | — | 3.5σ | 3/5 | $28.32 | time-frame continuity |
| Watch |  INMD |
InMode Ltd. | — | 3.5σ | 3/5 | $14.05 | time-frame continuity |
| Watch |  DRI |
Darden Restaurants, Inc. | — | 3.5σ | 3/5 | $194.61 | time-frame continuity |
| Watch |  CPK |
Chesapeake Utilities | — | 3.5σ | 3/5 | $127.57 | time-frame continuity |
| Watch |  CBSH |
Commerce Bancshares, Inc. | — | 3.5σ | 3/5 | $51.04 | time-frame continuity |
| Watch |  STAG |
STAG INDUSTRIAL, INC. | — | 3.5σ | 3/5 | $38.04 | time-frame continuity |
| Watch |  MAS |
Masco Corporation | — | 3.4σ | 3/5 | $68.26 | time-frame continuity |
| Watch |  UAL |
United Airlines Holdings, Inc. | — | 3.4σ | 3/5 | $96.02 | time-frame continuity |
| Watch |  MET |
MetLife, Inc. | — | 3.4σ | 3/5 | $79.18 | time-frame continuity |
| Watch |  CHD |
Church & Dwight Co., Inc. | — | 3.4σ | 3/5 | $94.65 | time-frame continuity |
| Watch |  CD |
Chaince Digital Holdings Inc. | — | 3.4σ | 3/5 | $7.57 | time-frame continuity |
| Watch |  INCY |
Incyte Corp. | — | 3.4σ | 3/5 | $97.63 | time-frame continuity |
| Watch |  UPLD |
Upland Software, Inc. | — | 3.4σ | 3/5 | $0.79 | time-frame continuity |
| Watch |  ACET |
Adicet Bio, Inc. | — | 3.4σ | 3/5 | $8.41 | time-frame continuity |
| Watch |  API |
Agora, Inc. American Depositary Shares | — | 3.4σ | 3/5 | $3.85 | time-frame continuity |
| Watch |  AIG |
American International Group, Inc. | — | 3.4σ | 3/5 | $75.71 | time-frame continuity |
| Watch Recovering |  GHRS |
GH Research PLC | — | 3.4σ | 3/5 | $22.21 | time-frame continuity |
| Watch |  BLCO |
Bausch + Lomb Corporation | — | 3.3σ | 3/5 | $16.27 | time-frame continuity |
| Watch |  BZAI |
Blaize Holdings, Inc. | — | 3.3σ | 3/5 | $1.77 | time-frame continuity |
| Watch |  AMH |
AMERICAN HOMES 4 RENT | — | 3.3σ | 3/5 | $31.36 | time-frame continuity |
| Watch |  AMCX |
AMC Global Media Inc. Class A | — | 3.3σ | 3/5 | $8.31 | time-frame continuity |
| Watch |  CZR |
Caesars Entertainment, Inc. | — | 3.3σ | 3/5 | $27.16 | time-frame continuity |
| Watch |  IONS |
Ionis Pharmaceuticals, Inc. | — | 3.3σ | 3/5 | $75.68 | time-frame continuity |
| Watch |  ARQT |
Arcutis Biotherapeutics, Inc. | — | 3.3σ | 3/5 | $21.57 | time-frame continuity |
| Watch |  DKS |
Dick's Sporting Goods, Inc. | — | 3.2σ | 3/5 | $221.46 | time-frame continuity |
| Watch Recovering |  KYIV |
Kyivstar Group Ltd. Common Shares | — | 3.2σ | 3/5 | $13.71 | time-frame continuity |
| Watch |  BBUC |
Brookfield Business Corporation Class A Subordinate Voting Shares | — | 3.2σ | 3/5 | $32.72 | time-frame continuity |
| Watch |  CENN |
Cenntro Inc. | — | 3.2σ | 3/5 | $4.14 | time-frame continuity |
| Watch |  NDAQ |
Nasdaq, Inc. | — | 3.2σ | 3/5 | $90.93 | time-frame continuity |
| Watch |  INDV |
Indivior Pharmaceuticals, Inc. | — | 3.1σ | 3/5 | $37.83 | time-frame continuity |
| Watch |  SPG |
Simon Property Group, Inc. | — | 3.1σ | 3/5 | $202.80 | time-frame continuity |
| Watch |  ARQ |
Arq, Inc. | — | 3.1σ | 3/5 | $2.63 | time-frame continuity |
| Watch Recovering |  HALO |
Halozyme Therapeutics, Inc. | — | 3.1σ | 3/5 | $69.21 | time-frame continuity |
| Watch |  IVR |
Invesco Mortgage Capital Inc. | — | 3.1σ | 3/5 | $8.08 | time-frame continuity |
| Watch |  GNW |
Genworth Financial, Inc. | — | 3.1σ | 3/5 | $9.18 | time-frame continuity |
| Watch |  AREC |
American Resources Corporation Class A | — | 3.0σ | 3/5 | $2.31 | time-frame continuity |
| Watch Recovering |  WKC |
World Kinect Corporation | — | 3.0σ | 3/5 | $28.04 | time-frame continuity |
| Watch |  BEAM |
Beam Therapeutics Inc. | — | 3.0σ | 3/5 | $29.53 | time-frame continuity |
| Watch |  SNTI |
Senti Biosciences Holdings, Inc. | — | 3.0σ | 3/5 | $1.04 | time-frame continuity |
| Watch |  AMP |
Ameriprise Financial, Inc. | — | 3.0σ | 3/5 | $472.04 | time-frame continuity |
| Watch Recovering |  LPX |
Louisiana-Pacific Corp. | — | 3.0σ | 3/5 | $73.60 | time-frame continuity |
| Watch |  SID |
Companhia Siderurgica Nacional S.A. (CSN) | — | 2.9σ | 3/5 | $1.35 | time-frame continuity |
| Watch Recovering |  BN |
Brookfield Corporation | — | 2.9σ | 3/5 | $47.53 | time-frame continuity |
| Watch |  RPAY |
Repay Holdings Corporation Class A | — | 2.9σ | 3/5 | $3.37 | time-frame continuity |
| Watch |  BTAI |
BioXcel Therapeutics, Inc. | — | 2.9σ | 3/5 | $1.21 | time-frame continuity |
| Watch |  FWONA |
Liberty Media Corporation Series A Liberty Formula One | — | 2.9σ | 3/5 | $83.27 | time-frame continuity |
| Watch |  LTBR |
Lightbridge Corporation | — | 2.8σ | 3/5 | $12.83 | time-frame continuity |
| Watch |  HRZN |
Horizon Technology Finance Corporation | — | 2.8σ | 3/5 | $4.34 | time-frame continuity |
| Watch |  HAIN |
Hain Celestial Group, Inc. (The) | — | 2.8σ | 3/5 | $0.80 | time-frame continuity |
| Watch |  FWONK |
Liberty Media Corporation Series C Liberty Formula One | — | 2.8σ | 3/5 | $91.17 | time-frame continuity |
| Watch |  RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | — | 2.8σ | 3/5 | $13.21 | time-frame continuity |
| Watch Recovering |  MEI |
Methode Electronics | — | 2.8σ | 3/5 | $11.02 | time-frame continuity |
| Watch Recovering |  RMBS |
Rambus Inc. | — | 2.8σ | 3/5 | $130.46 | time-frame continuity |
| Watch |  ENVB |
Enveric Biosciences, Inc. | — | 2.8σ | 3/5 | $2.29 | time-frame continuity |
| Watch |  EGHT |
8x8 Inc | — | 2.7σ | 3/5 | $2.24 | time-frame continuity |
| Watch |  RSSS |
Research Solutions, Inc | — | 2.7σ | 3/5 | $2.71 | time-frame continuity |
| Watch |  AMG |
Affiliated Managers Group | — | 2.7σ | 3/5 | $302.10 | time-frame continuity |
| Watch |  NUVL |
Nuvalent, Inc. Class A | — | 2.7σ | 3/5 | $104.41 | time-frame continuity |
| Watch |  GLP |
Global Partners LP | — | 2.7σ | 3/5 | $49.49 | time-frame continuity |
| Watch |  ATER |
Aterian, Inc. | — | 2.7σ | 3/5 | $1.15 | time-frame continuity |
| Watch |  CYH |
Community Health Systems, Inc. | — | 2.7σ | 3/5 | $2.90 | time-frame continuity |
| Watch Recovering |  CODI |
Compass Diversified | — | 2.7σ | 3/5 | $12.06 | time-frame continuity |
| Watch |  EXR |
Extra Space Storage, Inc. | — | 2.7σ | 3/5 | $142.19 | time-frame continuity |
| Watch |  RMAX |
RE/MAX HOLDINGS, INC. | — | 2.6σ | 3/5 | $9.01 | time-frame continuity |
| Watch |  INBX |
Inhibrx Biosciences, Inc. | — | 2.6σ | 3/5 | $116.16 | time-frame continuity |
| Watch |  LTRN |
Lantern Pharma Inc. | — | 2.6σ | 3/5 | $3.13 | time-frame continuity |
| Watch |  GNLN |
Greenlane Holdings, Inc. Class A | — | 2.6σ | 3/5 | $4.16 | time-frame continuity |
| Watch |  USAR |
USA Rare Earth, Inc. Class A | — | 2.6σ | 3/5 | $24.83 | time-frame continuity |
| Watch Recovering |  PPTA |
Perpetua Resources Corp. Common Shares | — | 2.6σ | 3/5 | $31.10 | time-frame continuity |
| Watch |  BRCC |
BRC Inc. | — | 2.6σ | 3/5 | $1.54 | time-frame continuity |
| Watch |  JBIO |
Jade Biosciences, Inc. | — | 2.5σ | 3/5 | $24.13 | time-frame continuity |
| Watch |  ACP |
abrdn Income Credit Strategies Fund | — | 2.5σ | 3/5 | $5.38 | time-frame continuity |
| Watch |  PTCT |
PTC Therapeutics, Inc. | — | 2.5σ | 3/5 | $72.72 | time-frame continuity |
| Watch |  KLC |
KinderCare Learning Companies, Inc. | — | 2.5σ | 3/5 | $4.37 | time-frame continuity |
| Watch |  BRT |
BRT Apartments Corp | — | 2.5σ | 3/5 | $14.63 | time-frame continuity |
| Watch |  ROCK |
Gibraltar Industries, Inc. | — | 2.5σ | 3/5 | $37.93 | time-frame continuity |
| Watch |  TMQ |
Trilogy Metals Inc | — | 2.5σ | 3/5 | $4.44 | time-frame continuity |
| Watch |  PLTK |
Playtika Holding Corp. | — | 2.4σ | 3/5 | $3.69 | time-frame continuity |
| Watch |  CHT |
CHUNGHWA TELECOM CO., LTD | — | 2.4σ | 3/5 | $43.50 | time-frame continuity |
| Watch |  UPXI |
Upexi, Inc. | — | 2.4σ | 3/5 | $1.52 | time-frame continuity |
| Watch |  MIRM |
Mirum Pharmaceuticals, Inc. | — | 2.4σ | 3/5 | $111.39 | time-frame continuity |
| Watch |  THCH |
TH International Limited Ordinary shares | — | 2.4σ | 3/5 | $2.05 | time-frame continuity |
| Watch |  HSDT |
Solana Company Class A Common Stock (DE) | — | 2.3σ | 3/5 | $2.39 | time-frame continuity |
| Watch |  NXP |
NUVEEN SELECT TAX-FREE INC | — | 2.3σ | 3/5 | $14.30 | time-frame continuity |
| Watch |  RDY |
Dr. Reddy's Laboratories Limited American Depositary Shares | — | 2.3σ | 3/5 | $13.49 | time-frame continuity |
| Watch Recovering |  IOSP |
Innospec Inc. | — | 2.3σ | 3/5 | $80.00 | time-frame continuity |
| Watch |  BLNK |
Blink Charging Co. | — | 2.3σ | 3/5 | $0.87 | time-frame continuity |
| Watch |  LZM |
Lifezone Metals Limited | — | 2.3σ | 3/5 | $5.06 | time-frame continuity |
| Watch |  UFPT |
UFP Technologies, Inc. | — | 2.3σ | 3/5 | $220.94 | time-frame continuity |
| Watch |  HIVE |
HIVE Digital Technologies Ltd. Common Shares | — | 2.3σ | 3/5 | $2.97 | time-frame continuity |
| Watch |  NXRT |
NexPoint Residential Trust Inc | — | 2.3σ | 3/5 | $28.70 | time-frame continuity |
| Watch |  BTBT |
Bit Digital, Inc. | — | 2.3σ | 3/5 | $2.13 | time-frame continuity |
| Watch |  INVH |
Invitation Homes Inc. | — | 2.2σ | 3/5 | $28.48 | time-frame continuity |
| Watch |  NPWR |
NET Power Inc. | — | 2.2σ | 3/5 | $2.22 | time-frame continuity |
| Watch |  XLV |
State Street Health Care Select Sector SPDR ETF | — | 2.2σ | 3/5 | $146.63 | time-frame continuity |
| Watch |  RGP |
Resources Connection, Inc. | — | 2.2σ | 3/5 | $4.36 | time-frame continuity |
| Watch |  IPWR |
Ideal Power Inc. | — | 2.2σ | 3/5 | $7.38 | time-frame continuity |
| Watch |  URGN |
UroGen Pharma Ltd. | — | 2.2σ | 3/5 | $29.68 | time-frame continuity |
| Watch Recovering |  RVTY |
Revvity, Inc. | — | 2.2σ | 3/5 | $96.38 | time-frame continuity |
| Watch |  NOTV |
Inotiv, Inc. | — | 2.1σ | 3/5 | $0.31 | time-frame continuity |
| Watch |  VRTS |
Virtus Investment Partners, Inc. | — | 2.1σ | 3/5 | $142.21 | time-frame continuity |
| Watch |  VOYA |
VOYA FINANCIAL, INC. | — | 2.1σ | 3/5 | $81.78 | time-frame continuity |
| Watch |  ZBAI |
ATIF Holdings Limited | — | 2.1σ | 3/5 | $9.28 | time-frame continuity |
| Watch |  NSC |
Norfolk Southern Corp. | — | 2.1σ | 3/5 | $317.64 | time-frame continuity |
| Watch |  CII |
BlackRock Enhanced Large Cap Core Fund, Inc. | — | 2.1σ | 3/5 | $25.14 | time-frame continuity |
| Watch |  MXCT |
MaxCyte, Inc. | — | 2.1σ | 3/5 | $1.09 | time-frame continuity |
| Watch |  SVC |
Service Properties Trust | — | 2.0σ | 3/5 | $1.69 | time-frame continuity |
| Watch |  MNTK |
Montauk Renewables, Inc. | — | 2.0σ | 3/5 | $1.62 | time-frame continuity |
| Watch |  LANV |
Lanvin Group Holdings Limited | — | 2.0σ | 3/5 | $1.69 | time-frame continuity |
| Watch Recovering |  LI |
Li Auto Inc. American Depositary Shares | — | 2.0σ | 3/5 | $19.27 | time-frame continuity |
| Watch |  CARR |
Carrier Global Corporation | — | 2.0σ | 3/5 | $66.73 | time-frame continuity |
| Watch |  INTC |
Intel Corporation | — | 2.0σ | 3/5 | $115.93 | time-frame continuity |
| Watch |  GTBP |
GT Biopharma, Inc. | — | 2.0σ | 3/5 | $0.44 | time-frame continuity |
| Watch Recovering |  OSCR |
Oscar Health, Inc. | — | 2.0σ | 3/5 | $23.15 | time-frame continuity |
| Watch |  GD |
General Dynamics Corporation | — | 2.0σ | 3/5 | $340.62 | time-frame continuity |
| Watch Recovering |  AES |
AES Corporation | — | 1.9σ | 3/5 | $14.46 | time-frame continuity |
| Watch |  EVEX |
Eve Holding, Inc. | — | 1.9σ | 3/5 | $3.18 | time-frame continuity |
| Watch |  DRIO |
DarioHealth Corp. | — | 1.9σ | 3/5 | $8.38 | time-frame continuity |
| Watch Recovering |  CDNS |
Cadence Design Systems, Inc. | — | 1.9σ | 3/5 | $352.84 | time-frame continuity |
| Watch |  SNOW |
Snowflake Inc. | — | 1.9σ | 3/5 | $150.76 | time-frame continuity |
| Watch |  PAMT |
PAMT CORP | — | 1.9σ | 3/5 | $11.10 | time-frame continuity |
| Watch Recovering |  CRWD |
CrowdStrike Holdings, Inc. Class A | — | 1.9σ | 3/5 | $579.95 | time-frame continuity |
| Watch |  SONM |
DNA X, Inc. | — | 1.8σ | 3/5 | $5.08 | time-frame continuity |
| Watch Recovering |  TTWO |
Take-Two Interactive Software, Inc. | — | 1.8σ | 3/5 | $242.41 | time-frame continuity |
| Watch |  RANI |
Rani Therapeutics Holdings, Inc. Class A | — | 1.8σ | 3/5 | $1.11 | time-frame continuity |
| Watch Recovering |  CPA |
Copa Holdings, S.A. | — | 1.8σ | 3/5 | $135.51 | time-frame continuity |
| Watch |  EPR |
EPR Properties | — | 1.8σ | 3/5 | $57.89 | time-frame continuity |
| Watch |  BMI |
Badger Meter, Inc. | — | 1.7σ | 3/5 | $117.54 | time-frame continuity |
| Watch |  SLQT |
SelectQuote, Inc. | — | 1.7σ | 3/5 | $1.19 | time-frame continuity |
| Watch |  DRTS |
Alpha Tau Medical Ltd. | — | 1.7σ | 3/5 | $10.41 | time-frame continuity |
| Watch |  AIFU |
AIFU Inc. Class A Ordinary Share | — | 1.7σ | 3/5 | $1.79 | time-frame continuity |
| Watch |  WAT |
Waters Corp | — | 1.7σ | 3/5 | $333.21 | time-frame continuity |
| Watch |  GH |
Guardant Health, Inc. | — | 1.7σ | 3/5 | $98.66 | time-frame continuity |
| Watch |  VRTX |
Vertex Pharmaceuticals Incorporated | — | 1.7σ | 3/5 | $450.41 | time-frame continuity |
| Watch |  CUZ |
Cousins Properties Inc. | — | 1.7σ | 3/5 | $26.36 | time-frame continuity |
| Watch |  UNM |
Unum Group | — | 1.7σ | 3/5 | $80.90 | time-frame continuity |
| Watch |  IBKR |
Interactive Brokers Group, Inc. Class A | — | 1.7σ | 3/5 | $88.28 | time-frame continuity |
| Watch |  CNET |
ZW Data Action Technologies Inc. | — | 1.6σ | 3/5 | $0.76 | time-frame continuity |
| Watch Recovering |  UMC |
United Microelectronic Corp. | — | 1.6σ | 3/5 | $17.13 | time-frame continuity |
| Watch Recovering |  HIW |
Highwoods Properties Inc. | — | 1.6σ | 3/5 | $26.21 | time-frame continuity |
| Watch |  GWW |
W.W. Grainger, Inc. | — | 1.6σ | 3/5 | $1,284.19 | time-frame continuity |
| Watch |  MDLZ |
Mondelez International, Inc. Class A | — | 1.6σ | 3/5 | $60.97 | time-frame continuity |
| Watch |  BOOM |
DMC Global Inc. | — | 1.6σ | 3/5 | $7.37 | time-frame continuity |
| Watch |  TONX |
TON Strategy Company | — | 1.6σ | 3/5 | $3.58 | time-frame continuity |
| Watch Recovering |  HEI |
HEICO Corporation | — | 1.5σ | 3/5 | $297.15 | time-frame continuity |
| Watch Recovering |  AMBA |
Ambarella, Inc. | — | 1.5σ | 3/5 | $81.04 | time-frame continuity |
| Watch |  EXFY |
Expensify, Inc. Class A | — | 1.5σ | 3/5 | $1.14 | time-frame continuity |
| Watch |  SNDA |
Sonida Senior Living, Inc. | — | 1.5σ | 3/5 | $38.58 | time-frame continuity |
| Watch |  LINE |
Lineage, Inc. | — | 1.5σ | 3/5 | $39.40 | time-frame continuity |
| Watch |  RXT |
Rackspace Technology, Inc. | — | 1.5σ | 3/5 | $7.29 | time-frame continuity |
| Watch |  BZH |
Beazer Homes USA, Inc. New | — | 1.4σ | 3/5 | $22.99 | time-frame continuity |
| Watch |  AFL |
Aflac Inc. | — | 1.4σ | 3/5 | $116.39 | time-frame continuity |
| Watch |  TXRH |
Texas Roadhouse, Inc. | — | 1.4σ | 3/5 | $177.06 | time-frame continuity |
| Watch |  TWLO |
Twilio Inc. | — | 1.3σ | 3/5 | $198.04 | time-frame continuity |
| Watch Recovering |  ALKS |
Alkermes plc | — | 1.3σ | 3/5 | $38.36 | time-frame continuity |
| Watch |  UDR |
UDR, Inc. | — | 1.2σ | 3/5 | $37.34 | time-frame continuity |
| Watch |  MNST |
Monster Beverage Corporation | — | 1.2σ | 3/5 | $85.82 | time-frame continuity |
| Watch |  KDP |
Keurig Dr Pepper Inc. | — | 1.2σ | 3/5 | $29.10 | time-frame continuity |
| Watch |  CLM |
Cornerstone Strategic Investment Fund, Inc. | — | 1.2σ | 3/5 | $7.82 | time-frame continuity |
| Watch |  NBIX |
Neurocrine Biosciences, Inc. | — | 1.2σ | 3/5 | $159.05 | time-frame continuity |
| Watch |  AEG |
Aegon Ltd. | — | 1.2σ | 3/5 | $8.37 | time-frame continuity |
| Watch |  CYTK |
Cytokinetics, Incorporated | — | 1.2σ | 3/5 | $78.64 | time-frame continuity |
| Watch Recovering |  PACS |
PACS Group, Inc. | — | 1.2σ | 3/5 | $39.65 | time-frame continuity |
| Watch |  HQH |
abrdn Healthcare Investors | — | 1.1σ | 3/5 | $20.23 | time-frame continuity |