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 List FIP FTAI Infrastructure Inc. 6.4σ 1/5 $4.56 decline sigma
Amber List VEL Velocity Financial, Inc. 6.4σ 3/5 $17.60 decline sigma
Amber List BTCO Invesco Galaxy Bitcoin ETF 6.4σ 0/5 $72.99 decline sigma
Amber List BGC BGC Group, Inc. Class A 6.4σ 1/5 $10.48 decline sigma
Amber List EGY Vaalco Energy, Inc. 6.4σ 0/5 $5.32 decline sigma
Amber List NHTC Natural Health Trends Corp. 6.4σ 3/5 $2.82 decline sigma
Amber List TTC Toro Company (The) 6.4σ 0/5 $90.25 decline sigma
Amber List MATW Matthews International Corporation Class A 6.4σ 1/5 $27.07 decline sigma
Amber List VIRT Virtu Financial, Inc. Class A 6.3σ 1/5 $48.80 decline sigma
Amber List IEX IDEX Corporation 6.3σ 1/5 $210.03 decline sigma
Amber List NMFC New Mountain Finance Corporation 6.3σ 4/5 $8.01 time-frame continuity
Amber List CLNE Clean Energy Fuels Corp. 6.3σ 2/5 $2.07 decline sigma
Amber List INVA Innoviva, Inc. 6.3σ 2/5 $21.89 decline sigma
Amber List INDP Indaptus Therapeutics, Inc. 6.3σ 2/5 $1.44 decline sigma
Amber List JRVR James River Group Holdings, Inc. 6.3σ 1/5 $3.94 decline sigma
Amber List RCEL Avita Medical, Inc. 6.3σ 3/5 $4.39 decline sigma
Amber List APEI American Public Education, Inc. 6.3σ 0/5 $50.98 decline sigma
Amber List NWL Newell Brands Inc. 6.3σ 0/5 $3.57 decline sigma
Amber List INO Inovio Pharmaceuticals, Inc. 6.3σ 3/5 $1.30 decline sigma
Amber List SWX Southwest Gas Holdings, Inc. 6.3σ 0/5 $86.73 decline sigma
Amber List SPNT SiriusPoint Ltd. 6.3σ 0/5 $21.64 decline sigma
Amber List GIG 6.3σ 0/5 $5.16 decline sigma
Amber List GEF Greif, Inc. 6.3σ 1/5 $63.81 decline sigma
Amber List WMT Walmart Inc. 6.3σ 1/5 $118.90 decline sigma
Amber List GSL Global Ship Lease, Inc. 6.3σ 0/5 $36.46 decline sigma
Amber List AIFF Firefly Neuroscience, Inc. 6.3σ 3/5 $1.80 decline sigma
Amber List NBR Nabors Industries Ltd. 6.3σ 0/5 $93.28 decline sigma
Amber ListRecovering RMAX RE/MAX HOLDINGS, INC. 6.3σ 3/5 $9.47 decline sigma
Amber List DOV Dover Corporation 6.3σ 0/5 $212.51 decline sigma
Amber List MNOV Medicinova Inc 6.2σ 1/5 $1.37 decline sigma
Amber List ALL The Allstate Corporation 6.2σ 0/5 $207.28 decline sigma
Amber ListRecovering TLRY Tilray Brands, Inc. 6.2σ 4/5 $5.65 time-frame continuity
Amber List VTOL Bristow Group Inc. 6.2σ 1/5 $41.97 decline sigma
Amber List DX Dynex Capital, Inc. 6.2σ 4/5 $13.03 time-frame continuity
Amber List SONM DNA X, Inc. 6.2σ 3/5 $4.24 decline sigma
Amber List PCRX Pacira BioSciences, Inc. 6.2σ 1/5 $23.68 decline sigma
Amber List CTMX CytomX Therapeutics, Inc. 6.2σ 3/5 $3.71 decline sigma
Amber List PARR Par Pacific Holdings, Inc. 6.2σ 0/5 $56.48 decline sigma
Amber List SQM Sociedad Quimica y Minera de Chile SA 6.2σ 1/5 $84.05 decline sigma
Amber List STWD STARWOOD PROPERTY TRUST, INC. 6.2σ 2/5 $17.09 decline sigma
Amber List ADCT ADC Therapeutics SA 6.2σ 1/5 $3.45 decline sigma
Amber List CINT CI&T Inc 6.1σ 2/5 $3.50 decline sigma
Amber List CRK Comstock Resources, Inc. 6.1σ 0/5 $13.65 decline sigma
Amber List KR The Kroger Co. 6.1σ 1/5 $63.66 decline sigma
Amber List SEIC SEI Investments Company 6.1σ 2/5 $88.60 decline sigma
Amber List PEP PepsiCo, Inc. 6.1σ 1/5 $146.29 decline sigma
Amber List DNUT Krispy Kreme, Inc. 6.1σ 2/5 $3.42 decline sigma
Amber List MORT VanEck Mortgage REIT Income ETF 6.1σ 0/5 $10.15 decline sigma
Amber List RGA Reinsurance Group of America, Incorporated 6.1σ 1/5 $204.56 decline sigma
Amber List CLS Celestica, Inc. 6.1σ 1/5 $351.02 decline sigma
Amber List ACTG Acacia Research Corporation (Acacia Tech) 6.1σ 0/5 $4.70 decline sigma
Amber List PHO Invesco Exchange-Traded Fund Trust Invesco Water Resources ETF 6.1σ 0/5 $65.73 decline sigma
Amber List GNW Genworth Financial, Inc. 6.1σ 3/5 $8.62 decline sigma
Amber List CINF Cincinnati Financial Corporation 6.1σ 2/5 $160.00 decline sigma
Amber List IMXI International Money Express, Inc. 6.1σ 0/5 $14.96 decline sigma
Amber List CRGY Crescent Energy Company 6.1σ 0/5 $11.82 decline sigma
Amber List BJ BJs Wholesale Club Holdings, Inc. 6.0σ 0/5 $86.00 decline sigma
Amber List JEPI JPMorgan Equity Premium Income ETF 6.0σ 0/5 $56.20 decline sigma
Amber ListRecovering EYE National Vision Holdings, Inc. 6.0σ 1/5 $17.38 decline sigma
Amber ListRecovering UHAL.B U-Haul Holding Company 6.0σ 3/5 $51.85 decline sigma
Amber List CMND Clearmind Medicine Inc. Common Shares 6.0σ 3/5 $2.45 decline sigma
Amber List PRPL Purple Innovation, Inc. 6.0σ 1/5 $0.42 decline sigma
Amber List NYT New York Times Co. 6.0σ 0/5 $75.00 decline sigma
Amber List BCAB BioAtla, Inc. 6.0σ 4/5 $4.05 time-frame continuity
Amber List BILL BILL Holdings, Inc. 5.9σ 4/5 $34.85 time-frame continuity
Amber List NAGE Niagen Bioscience, Inc. 5.9σ 4/5 $3.84 time-frame continuity
Amber List AVD American Vanguard Corporation 5.9σ 4/5 $2.72 time-frame continuity
Amber List CLVT Clarivate Plc 5.8σ 4/5 $2.55 time-frame continuity
Amber List GAMB Gambling.com Group Limited 5.7σ 4/5 $2.45 time-frame continuity
Amber List IBG Innovation Beverage Group Limited 5.6σ 4/5 $0.88 time-frame continuity
Amber List ECX ECARX Holdings Inc. Class A Ordinary shares 5.6σ 4/5 $1.05 time-frame continuity
Amber List TRNR Interactive Strength Inc. 5.5σ 4/5 $0.80 time-frame continuity
Amber List ACHC Acadia Healthcare Company, Inc. 5.5σ 4/5 $23.76 time-frame continuity
Amber List INTU Intuit Inc. 5.3σ 4/5 $313.00 time-frame continuity
Amber List WRB W.R. Berkley Corporation 5.3σ 4/5 $64.30 time-frame continuity
Amber List EMPD Empery Digital Inc. Common stock 5.2σ 4/5 $4.47 time-frame continuity
Amber List IDR Idaho Strategic Resources, Inc. 5.2σ 4/5 $38.63 time-frame continuity
Amber List DH Definitive Healthcare Corp. Class A 5.2σ 4/5 $0.89 time-frame continuity
Amber List BIT BLACKROCK MULTI-SECTOR INCOME TRUST 5.2σ 4/5 $12.58 time-frame continuity
Amber List AKBA Akebia Therapeutics, Inc. 5.1σ 4/5 $1.05 time-frame continuity
Amber ListRecovering FOA Finance of America Companies Inc. 5.0σ 4/5 $20.25 time-frame continuity
Amber List NIQ NIQ Global Intelligence plc 5.0σ 4/5 $8.34 time-frame continuity
Amber List BUR Burford Capital Limited 4.8σ 4/5 $4.51 time-frame continuity
Amber List EMBC Embecta Corp. 4.8σ 4/5 $3.33 time-frame continuity
Amber List LDI loanDepot, Inc. 4.8σ 4/5 $1.31 time-frame continuity
Amber List VITL Vital Farms, Inc. 4.4σ 4/5 $10.45 time-frame continuity
Amber ListRecovering REFI Chicago Atlantic Real Estate Finance, Inc. 4.4σ 4/5 $11.48 time-frame continuity
Amber List GPRO GoPro, Inc. Class A 4.2σ 4/5 $1.22 time-frame continuity
Amber List V VISA Inc. 4.2σ 4/5 $324.95 time-frame continuity
Amber List WRAP Wrap Technologies, Inc. 4.2σ 4/5 $1.40 time-frame continuity
Amber List CRCT Cricut, Inc. Class A 4.1σ 4/5 $4.13 time-frame continuity
Amber List ATON 4.1σ 4/5 $0.32 time-frame continuity
Amber List ZIP ZipRecruiter, Inc. 4.1σ 4/5 $3.23 time-frame continuity
Amber List HCAT Health Catalyst, Inc 4.1σ 4/5 $1.40 time-frame continuity
Amber List DRCT Direct Digital Holdings, Inc. Class A 4.1σ 4/5 $3.05 time-frame continuity
Amber List CATO CATO CORP 4.0σ 4/5 $3.26 time-frame continuity
Amber ListRecovering DSGR Distribution Solutions Group, Inc. 4.0σ 4/5 $27.42 time-frame continuity
Amber List INVZ Innoviz Technologies Ltd. Ordinary shares 4.0σ 4/5 $0.73 time-frame continuity
Amber List RC Ready Capital Corporation 4.0σ 4/5 $1.80 time-frame continuity
Amber List PNFP Pinnacle Financial Partners, Inc. 3.8σ 4/5 $96.99 time-frame continuity
Amber ListRecovering ELV Elevance Health, Inc. 3.8σ 4/5 $392.75 time-frame continuity
Amber List TBHC 3.8σ 4/5 $0.94 time-frame continuity
Amber List LAW CS Disco, Inc. 3.7σ 4/5 $3.96 time-frame continuity
Amber List CTOR Citius Oncology, Inc. 3.6σ 4/5 $0.81 time-frame continuity
Amber List RXRX Recursion Pharmaceuticals, Inc. Class A 3.6σ 4/5 $3.44 time-frame continuity
Amber List FLUX Flux Power Holdings, Inc. 3.6σ 4/5 $1.12 time-frame continuity
Amber List TTEC TTEC Holdings, Inc. 3.5σ 4/5 $2.71 time-frame continuity
Amber ListRecovering SOLV Solventum Corporation 3.5σ 4/5 $75.94 time-frame continuity
Amber List PDSB PDS Biotechnology Corporation 3.4σ 4/5 $1.07 time-frame continuity
Amber List GFAI Guardforce AI Co., Limited 3.4σ 4/5 $0.50 time-frame continuity
Amber List FCPT Four Corners Property Trust, Inc. 3.4σ 4/5 $25.04 time-frame continuity
Amber List CRMT America's Car-Mart Inc 3.4σ 4/5 $12.84 time-frame continuity
Amber List BBAI BigBear.ai Holdings, Inc. 3.4σ 4/5 $4.94 time-frame continuity
Amber List NVR NVR, Inc. 3.3σ 4/5 $6,160.54 time-frame continuity
Amber List CNCK Coincheck Group N.V. 3.3σ 4/5 $1.97 time-frame continuity
Amber List FNGR FingerMotion, Inc. 3.3σ 4/5 $0.78 time-frame continuity
Amber List APO Apollo Global Management, Inc. 3.3σ 4/5 $127.51 time-frame continuity
Amber List OPRA Opera Limited American Depositary Shares 3.2σ 4/5 $18.34 time-frame continuity
Amber List CMRC Commerce.com, Inc. Series 1 3.2σ 4/5 $3.08 time-frame continuity
Amber List FIG Figma, Inc. 3.2σ 4/5 $23.46 time-frame continuity
Amber List BNT Brookfield Wealth Solutions Ltd. 3.2σ 4/5 $46.01 time-frame continuity
Amber List MAXN 3.1σ 4/5 $0.76 time-frame continuity
Amber List MERC Mercer International Inc. 3.1σ 4/5 $0.97 time-frame continuity
Amber List BRK.B BERKSHIRE HATHAWAY Class B 3.1σ 4/5 $477.42 time-frame continuity
Amber List LFCR Lifecore Biomedical, Inc. 3.1σ 4/5 $4.97 time-frame continuity
Amber List LFMD LifeMD, Inc. 3.1σ 4/5 $4.59 time-frame continuity
Amber List TY TRI-Continental Corporation 3.0σ 4/5 $35.18 time-frame continuity
Amber ListRecovering FSLR First Solar, Inc. 3.0σ 4/5 $303.38 time-frame continuity
Amber List RSKD Riskified Ltd. 3.0σ 4/5 $4.77 time-frame continuity
Amber ListRecovering CGNT Cognyte Software Ltd. 3.0σ 4/5 $10.53 time-frame continuity
Amber List DIS The Walt Disney Company 3.0σ 4/5 $103.73 time-frame continuity
Amber List AISP Airship AI Holdings, Inc. Class A 2.9σ 4/5 $2.95 time-frame continuity
Amber List MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC 2.9σ 4/5 $10.78 time-frame continuity
Amber List USA Liberty All-Star Equity Fund 2.9σ 4/5 $5.82 time-frame continuity
Amber List VERI Veritone, Inc. 2.9σ 4/5 $2.10 time-frame continuity
Amber List DWTX Dogwood Therapeutics, Inc. 2.9σ 4/5 $1.67 time-frame continuity
Amber ListRecovering AGM Federal Agricultural Mortgage Corporation 2.8σ 4/5 $179.50 time-frame continuity
Amber List OGN Organon & Co. 2.8σ 4/5 $13.35 time-frame continuity
Amber ListRecovering BBY Best Buy Company, Inc. 2.8σ 4/5 $74.74 time-frame continuity
Amber List DCGO DocGo Inc. 2.7σ 4/5 $0.66 time-frame continuity
Amber List GPMT Granite Point Mortgage Trust Inc. 2.7σ 4/5 $1.50 time-frame continuity
Amber List PSKY Paramount Skydance Corporation Class B 2.6σ 4/5 $10.81 time-frame continuity
Amber ListRecovering S SentinelOne, Inc. 2.6σ 4/5 $18.02 time-frame continuity
Amber List SMTK SmartKem, Inc. 2.5σ 4/5 $0.29 time-frame continuity
Amber List APPS Digital Turbine, Inc. 2.5σ 4/5 $8.40 time-frame continuity
Amber List GWH ESS Tech, Inc. 2.5σ 4/5 $1.00 time-frame continuity
Amber List MPT Medical Properties Trust, Inc. 2.5σ 4/5 $5.13 time-frame continuity
Amber List FRA Blackrock Floating Rate Income Strategies Fund, Inc. 2.5σ 4/5 $11.19 time-frame continuity
Amber ListRecovering TFX Teleflex Incorporated 2.4σ 4/5 $129.66 time-frame continuity
Amber List UDMY 2.4σ 4/5 $4.63 time-frame continuity
Amber List AIRI Air Industries Group 2.4σ 4/5 $3.04 time-frame continuity
Amber List ALT Altimmune, Inc. 2.3σ 4/5 $3.07 time-frame continuity
Amber List FRPH FRP Holdings, Inc. 2.2σ 4/5 $23.40 time-frame continuity
Amber List STKS The ONE Group Hospitality, Inc. 2.2σ 4/5 $2.02 time-frame continuity
Amber List COOK Traeger, Inc. 2.2σ 4/5 $65.50 time-frame continuity
Amber List APLS 2.2σ 4/5 $41.03 time-frame continuity
Amber ListRecovering OKTA Okta, Inc. Class A 2.2σ 4/5 $94.72 time-frame continuity
Amber List CRTO Criteo S.A. American Depositary Shares 2.2σ 4/5 $18.29 time-frame continuity
Amber List ABAT American Battery Technology Company 2.2σ 4/5 $3.79 time-frame continuity
Amber List CUBE CubeSmart 2.2σ 4/5 $40.54 time-frame continuity
Amber ListRecovering BIPC Brookfield Infrastructure Corporation Class A Exchangeable Subordinate Voting Shares 2.1σ 4/5 $42.07 time-frame continuity
Amber List REYN Reynolds Consumer Products Inc. 2.1σ 4/5 $22.10 time-frame continuity
Amber List ARAY Accuray Incorporated 2.1σ 4/5 $0.42 time-frame continuity
Amber List PSA Public Storage 2.1σ 4/5 $309.25 time-frame continuity
Amber List PG Procter & Gamble Company 2.1σ 4/5 $145.91 time-frame continuity
Amber ListRecovering XPER Xperi Inc 2.1σ 4/5 $8.01 time-frame continuity
Amber List BARK BARK, Inc. 2.1σ 4/5 $9.81 time-frame continuity
Amber List PLRX Pliant Therapeutics, Inc. 2.1σ 4/5 $1.25 time-frame continuity
Amber ListRecovering CCI Crown Castle Inc. 2.1σ 4/5 $91.09 time-frame continuity
Amber List IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 2.1σ 4/5 $52.48 time-frame continuity
Amber ListRecovering FFIN First Financial Bankshares, Inc. 2.0σ 4/5 $32.70 time-frame continuity
Amber List EQR Equity Residential 2.0σ 4/5 $66.26 time-frame continuity
Amber List SVRN OceanPal Inc. 2.0σ 4/5 $10.40 time-frame continuity
Amber ListRecovering MTN Vail Resorts, Inc. 2.0σ 4/5 $134.02 time-frame continuity
Amber List EXPI 2.0σ 4/5 $6.74 time-frame continuity
Amber List SJM The J.M. Smucker Company 2.0σ 4/5 $104.28 time-frame continuity
Amber List LAES SEALSQ Corp 2.0σ 4/5 $3.72 time-frame continuity
Amber List ORGO Organogenesis Holdings Inc. Class A 1.9σ 4/5 $2.62 time-frame continuity
Amber List NEXN Nexxen International Ltd. 1.9σ 4/5 $8.46 time-frame continuity
Amber List LEO BNY Mellon Strategic Municipals, Inc. 1.9σ 4/5 $6.41 time-frame continuity
Amber List CSTE Caesarstone Ltd. 1.9σ 4/5 $1.82 time-frame continuity
Amber List QSI Quantum-Si Incorporated Class A 1.9σ 4/5 $1.20 time-frame continuity
Amber List RRGB Red Robin Gourmet Burgers, Inc. 1.9σ 4/5 $4.81 time-frame continuity
Amber ListRecovering RPM RPM International, Inc. 1.8σ 4/5 $106.91 time-frame continuity
Amber List CPT Camden Property Trust 1.8σ 4/5 $108.02 time-frame continuity
Amber ListRecovering PANW Palo Alto Networks, Inc. 1.8σ 4/5 $257.77 time-frame continuity
Amber List ATAI AtaiBeckley Inc. 1.8σ 4/5 $4.41 time-frame continuity
Amber ListRecovering TENB Tenable Holdings, Inc. 1.7σ 4/5 $25.95 time-frame continuity
Amber List FORR Forrester Research, Inc. 1.7σ 4/5 $6.97 time-frame continuity
Amber ListRecovering NVCR NovoCure Limited 1.7σ 4/5 $17.25 time-frame continuity
Amber List HUMA Humacyte, Inc. 1.6σ 4/5 $1.28 time-frame continuity
Amber List AVB AvalonBay Communities, Inc. 1.6σ 4/5 $184.83 time-frame continuity
Amber List SGMO Sangamo Therapeutics, Inc. 1.6σ 4/5 $0.18 time-frame continuity
Amber List NXDR Nextdoor Holdings, Inc. 1.6σ 4/5 $2.17 time-frame continuity
Amber ListRecovering CMPS COMPASS Pathways Plc American Depository Shares 1.6σ 4/5 $11.92 time-frame continuity
Amber List CNC Centene Corporation 1.5σ 4/5 $58.91 time-frame continuity
Amber List IMA ImageneBio, Inc. 1.5σ 4/5 $5.92 time-frame continuity
Amber List ASTH Astrana Health Inc. 1.5σ 4/5 $38.33 time-frame continuity
Amber ListRecovering QCOM QUALCOMM Incorporated 1.5σ 4/5 $243.29 time-frame continuity
Amber List UP Wheels Up Experience Inc. 1.5σ 4/5 $8.86 time-frame continuity