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 VGIT Vanguard Intermediate-Term Treasury ETF 7.1σ 0/5 $58.92 decline sigma
Amber List EZPW EZCORP, Inc. Class A Non Voting 7.1σ 0/5 $32.78 decline sigma
Amber List VFC V.F. Corporation 7.1σ 1/5 $17.28 decline sigma
Amber List CASH Pathward Financial, Inc. 7.1σ 0/5 $81.23 decline sigma
Amber List BALL Ball Corporation 7.0σ 0/5 $56.62 decline sigma
Amber List CREX Creative Realities, Inc. 7.0σ 0/5 $3.65 decline sigma
Amber List IBM International Business Machines Corporation 7.0σ 3/5 $218.37 decline sigma
Amber List PRME Prime Medicine, Inc. 7.0σ 3/5 $3.13 decline sigma
Amber List C Citigroup Inc. 7.0σ 1/5 $124.82 decline sigma
Amber List Recovering AVAV AeroVironment, Inc. 7.0σ 3/5 $165.27 decline sigma
Amber List UHT Universal Health Realty Income Trust 7.0σ 1/5 $40.76 decline sigma
Amber List PRPL Purple Innovation, Inc. 7.0σ 1/5 $0.42 decline sigma
Amber List APGE Apogee Therapeutics, Inc. 7.0σ 1/5 $83.91 decline sigma
Amber List GTN Gray Media, Inc. 7.0σ 1/5 $4.17 decline sigma
Amber List HSIC Henry Schein, Inc. 7.0σ 1/5 $72.61 decline sigma
Amber List ABNB Airbnb, Inc. Class A 7.0σ 1/5 $133.67 decline sigma
Amber List DLX Deluxe Corporation 7.0σ 0/5 $23.15 decline sigma
Amber List KRMN Karman Holdings Inc. 6.9σ 2/5 $66.02 decline sigma
Amber List SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF 6.9σ 0/5 $28.37 decline sigma
Amber List ORKA Oruka Therapeutics, Inc. 6.9σ 1/5 $63.90 decline sigma
Amber List LMAT LeMaitre Vascular, Inc. 6.9σ 0/5 $99.50 decline sigma
Amber List LDI loanDepot, Inc. 6.9σ 4/5 $1.32 time-frame continuity
Amber List MRP Millrose Properties, Inc. 6.9σ 2/5 $27.30 decline sigma
Amber List VFH Vanguard Financials ETF 6.9σ 0/5 $125.78 decline sigma
Amber List Recovering BCH Banco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock) 6.9σ 2/5 $36.40 decline sigma
Amber List EBC Eastern Bankshares, Inc. 6.9σ 2/5 $19.44 decline sigma
Amber List CRVO CervoMed Inc. 6.9σ 3/5 $3.76 decline sigma
Amber List TGNA 6.9σ 1/5 $20.03 decline sigma
Amber List PEN Penumbra, Inc. 6.9σ 3/5 $322.97 decline sigma
Amber List Recovering PCRX Pacira BioSciences, Inc. 6.9σ 1/5 $23.53 decline sigma
Amber List RL Ralph Lauren Corporation 6.9σ 0/5 $334.05 decline sigma
Amber List ILF iShares Latin America 40 ETF 6.9σ 0/5 $35.39 decline sigma
Amber List GETY Getty Images Holdings, Inc. 6.9σ 3/5 $0.71 decline sigma
Amber List WEX WEX Inc. 6.9σ 1/5 $134.02 decline sigma
Amber List VMC Vulcan Materials Company(Holding Company) 6.8σ 2/5 $275.09 decline sigma
Amber List AMWD American Woodmark Corporation 6.8σ 3/5 $36.05 decline sigma
Amber List LOW Lowe's Companies Inc. 6.8σ 2/5 $223.61 decline sigma
Amber List ADC Agree Realty Corporation 6.8σ 2/5 $75.28 decline sigma
Amber List Recovering RBLX Roblox Corporation 6.8σ 4/5 $43.72 time-frame continuity
Amber List BBBY Bed Bath & Beyond, Inc. 6.8σ 3/5 $4.69 decline sigma
Amber List BRLT Brilliant Earth Group, Inc. Class A 6.8σ 3/5 $1.26 decline sigma
Amber List MNA NYLI Merger Arbitrage ETF 6.8σ 0/5 $36.39 decline sigma
Amber List SUB iShares Short-Term National Muni Bond ETF 6.8σ 0/5 $106.29 decline sigma
Amber List IEI iShares 3-7 Year Treasury Bond ETF 6.8σ 0/5 $117.46 decline sigma
Amber List REFR Research Frontiers Incorporated 6.8σ 4/5 $0.81 time-frame continuity
Amber List PFE Pfizer Inc. 6.8σ 2/5 $25.75 decline sigma
Amber List MGM MGM RESORTS INTERNATIONAL 6.8σ 0/5 $36.81 decline sigma
Amber List CMTG Claros Mortgage Trust, Inc. 6.8σ 3/5 $2.12 decline sigma
Amber List ODFL Old Dominion Freight Line, Inc. 6.8σ 1/5 $198.81 decline sigma
Amber List OGS ONE GAS, INC. 6.8σ 0/5 $84.29 decline sigma
Amber List SHW The Sherwin-Williams Company 6.7σ 3/5 $309.18 decline sigma
Amber List CHTR Charter Communications, Inc. Class A Common Stock New 6.7σ 2/5 $148.00 decline sigma
Amber List ITT ITT Inc. 6.7σ 1/5 $202.84 decline sigma
Amber List XTN State Street SPDR S&P Transportation ETF 6.7σ 0/5 $101.66 decline sigma
Amber List VTEX VTEX 6.7σ 2/5 $3.45 decline sigma
Amber List JRVR James River Group Holdings, Inc. 6.7σ 1/5 $4.15 decline sigma
Amber List BCAX Bicara Therapeutics Inc. 6.7σ 2/5 $20.65 decline sigma
Amber List LBRDA Liberty Broadband Corporation Class A 6.7σ 2/5 $34.50 decline sigma
Amber List TCBX Third Coast Bancshares, Inc. 6.7σ 2/5 $37.00 decline sigma
Amber List AUNA Auna S.A. 6.7σ 2/5 $5.01 decline sigma
Amber List ZYME Zymeworks Inc. 6.7σ 1/5 $23.96 decline sigma
Amber List CNX CNX Resources Corporation 6.7σ 1/5 $36.40 decline sigma
Amber List VERU Veru Inc. 6.7σ 1/5 $2.09 decline sigma
Amber List ATR AptarGroup, Inc. 6.7σ 2/5 $117.99 decline sigma
Amber List WH Wyndham Hotels & Resorts, Inc. 6.7σ 1/5 $80.65 decline sigma
Amber List RNGR Ranger Energy Services, Inc. 6.7σ 0/5 $16.23 decline sigma
Amber List ITB iShares U.S. Home Construction ETF 6.7σ 0/5 $89.44 decline sigma
Amber List NCDL Nuveen Churchill Direct Lending Corp 6.7σ 3/5 $13.17 decline sigma
Amber List LWAY Lifeway Foods, Inc. 6.7σ 3/5 $26.00 decline sigma
Amber List WDFC WD-40 Company 6.6σ 2/5 $201.87 decline sigma
Amber List DNUT Krispy Kreme, Inc. 6.6σ 2/5 $3.25 decline sigma
Amber List PMT PennyMac Mortgage Investment Trust 6.6σ 4/5 $10.46 time-frame continuity
Amber List HRL Hormel Foods Corporation 6.6σ 2/5 $20.00 decline sigma
Amber List HBAN Huntington Bancshares Incorporated 6.6σ 2/5 $15.51 decline sigma
Amber List RLAY Relay Therapeutics, Inc. 6.6σ 2/5 $12.78 decline sigma
Amber List GRI GRI Bio, Inc. 6.6σ 3/5 $2.15 decline sigma
Amber List FHTX Foghorn Therapeutics Inc. 6.6σ 2/5 $4.04 decline sigma
Amber List CVM Cel-Sci Corporation 6.6σ 3/5 $1.30 decline sigma
Amber List GT The Goodyear Tire & Rubber Company 6.6σ 1/5 $5.79 decline sigma
Amber List XLF State Street Financial Select Sector SPDR ETF 6.6σ 2/5 $51.29 decline sigma
Amber List LVWR LiveWire Group, Inc. 6.6σ 2/5 $1.46 decline sigma
Amber List NHI National Health Investors 6.6σ 2/5 $74.90 decline sigma
Amber List SYF SYNCHRONY FINANCIAL 6.6σ 3/5 $71.26 decline sigma
Amber List AHCO AdaptHealth Corp. 6.6σ 0/5 $10.74 decline sigma
Amber List NIQ NIQ Global Intelligence plc 6.6σ 4/5 $8.20 time-frame continuity
Amber List XRT State Street SPDR S&P Retail ETF 6.6σ 0/5 $80.38 decline sigma
Amber List ECH iShares MSCI Chile ETF 6.6σ 0/5 $40.14 decline sigma
Amber List CASS Cass Information Systems, Inc 6.6σ 2/5 $45.77 decline sigma
Amber List RM REGIONAL MANAGEMENT CORP 6.6σ 2/5 $34.88 decline sigma
Amber List PHM Pultegroup, Inc. 6.5σ 2/5 $113.87 decline sigma
Amber List CCC CCC Intelligent Solutions Holdings Inc. 6.5σ 3/5 $4.24 decline sigma
Amber List Recovering CLB Core Laboratories Inc. 6.5σ 3/5 $13.47 decline sigma
Amber List LFCR Lifecore Biomedical, Inc. 6.5σ 4/5 $4.55 time-frame continuity
Amber List INDY iShares India 50 ETF 6.5σ 0/5 $42.69 decline sigma
Amber List ACM Aecom 6.5σ 2/5 $71.00 decline sigma
Amber List LEG Leggett & Platt, Inc. 6.5σ 1/5 $9.48 decline sigma
Amber List TFC Truist Financial Corporation 6.5σ 1/5 $47.13 decline sigma
Amber List PETZ TDH Holdings, Inc. Common Shares 6.5σ 0/5 $0.96 decline sigma
Amber List GRNQ Greenpro Capital Corp. 6.5σ 0/5 $1.64 decline sigma
Amber List SIGA SIGA Technologies Inc. 6.5σ 3/5 $4.26 decline sigma
Amber List POR Portland General Electric Company 6.5σ 1/5 $48.24 decline sigma
Amber List TTEC TTEC Holdings, Inc. 6.5σ 4/5 $2.51 time-frame continuity
Amber List JBLU JetBlue Airways Corporation 6.5σ 3/5 $4.88 decline sigma
Amber List GERN Geron Corporation 6.5σ 0/5 $1.40 decline sigma
Amber List GTY Getty Realty Corp. 6.5σ 1/5 $32.68 decline sigma
Amber List HERO Global X Funds Global X Video Games & Esports ETF 6.5σ 0/5 $26.01 decline sigma
Amber List Recovering ESLT Elbit Systems Ltd. 6.5σ 1/5 $779.43 decline sigma
Amber List GATX GATX Corporation 6.5σ 1/5 $176.32 decline sigma
Amber List VITL Vital Farms, Inc. 6.5σ 4/5 $8.51 time-frame continuity
Amber List FMC FMC Corporation 6.5σ 0/5 $13.56 decline sigma
Amber List GOLF Acushnet Holdings Corp. 6.5σ 1/5 $86.04 decline sigma
Amber List KIE State Street SPDR S&P Insurance ETF 6.5σ 0/5 $56.26 decline sigma
Amber List EU enCore Energy Corp. Common Shares 6.5σ 2/5 $1.62 decline sigma
Amber List RXRX Recursion Pharmaceuticals, Inc. Class A 6.4σ 4/5 $3.04 time-frame continuity
Amber List SPTS State Street SPDR Portfolio Short Term Treasury ETF 6.4σ 0/5 $29.02 decline sigma
Amber List INGM Ingram Micro Holding Corporation 6.4σ 1/5 $25.96 decline sigma
Amber List AWK American Water Works Company, Inc 6.4σ 3/5 $125.98 decline sigma
Amber List AORT Artivion, Inc. 6.4σ 3/5 $22.93 decline sigma
Amber List BHRB Burke & Herbert Financial Services Corp. 6.4σ 2/5 $62.33 decline sigma
Amber List CVGW Calavo Growers, Inc. 6.4σ 1/5 $26.81 decline sigma
Amber List BSET Bassett Furniture Industries, Incorporated 6.4σ 2/5 $14.42 decline sigma
Amber List BBCP Concrete Pumping Holdings, Inc. 6.4σ 0/5 $7.27 decline sigma
Amber List TRC Tejon Ranch Co. 6.4σ 0/5 $19.29 decline sigma
Amber List SCVL Shoe Carnival, Inc. 6.4σ 2/5 $15.97 decline sigma
Amber List BGS B&G Foods, Inc. 6.4σ 2/5 $4.27 decline sigma
Amber List PVH PVH Corp. 6.4σ 2/5 $80.72 decline sigma
Amber List AVIR Atea Pharmaceuticals, Inc. 6.4σ 2/5 $4.27 decline sigma
Amber List WEC WEC Energy Group, Inc. 6.4σ 1/5 $111.64 decline sigma
Amber List UYG ProShares Ultra Financials 6.4σ 0/5 $78.49 decline sigma
Amber List FSUN FirstSun Capital Bancorp 6.4σ 2/5 $35.22 decline sigma
Amber List CCK Crown Holdings Inc. 6.4σ 1/5 $99.21 decline sigma
Amber List GRDN Guardian Pharmacy Services, Inc. 6.4σ 0/5 $36.27 decline sigma
Amber List STEL Stellar Bancorp, Inc. 6.4σ 1/5 $36.58 decline sigma
Amber List GIG GigCapital7 Corp. Class A Ordinary Share 6.4σ 0/5 $4.98 decline sigma
Amber List SPAB State Street SPDR Portfolio Aggregate Bond ETF 6.4σ 0/5 $25.43 decline sigma
Amber List ACRE Ares Commercial Real Estate Corporation 6.4σ 2/5 $4.72 decline sigma
Amber List GPMT Granite Point Mortgage Trust Inc. 6.4σ 4/5 $1.36 time-frame continuity
Amber List TOL Toll Brothers, Inc. 6.4σ 1/5 $132.00 decline sigma
Amber List CROX Crocs, Inc. 6.4σ 1/5 $97.16 decline sigma
Amber List GAL State Street Global Allocation ETF 6.3σ 0/5 $53.36 decline sigma
Amber List YUMC Yum China Holdings, Inc. 6.3σ 1/5 $45.98 decline sigma
Amber List RCAT Red Cat Holdings, Inc. 6.3σ 0/5 $9.74 decline sigma
Amber List FBIZ First Business Financial Services, Inc. 6.3σ 1/5 $54.88 decline sigma
Amber List POWW Outdoor Holding Company 6.3σ 0/5 $1.94 decline sigma
Amber List CMF iShares California Muni Bond ETF 6.3σ 0/5 $57.04 decline sigma
Amber List IEF iShares 7-10 Year Treasury Bond ETF 6.3σ 0/5 $94.26 decline sigma
Amber List MYGN Myriad Genetics, Inc. 6.3σ 2/5 $3.62 decline sigma
Amber List CLNE Clean Energy Fuels Corp. 6.3σ 2/5 $2.05 decline sigma
Amber List RETL Direxion Daily Retail Bull 3X ETF 6.3σ 0/5 $7.16 decline sigma
Amber List PTN Palatin Technologies, Inc. 6.3σ 1/5 $14.93 decline sigma
Amber List SIG Signet Jewelers Limited 6.3σ 3/5 $78.55 decline sigma
Amber List MATW Matthews International Corporation Class A 6.3σ 1/5 $27.32 decline sigma
Amber List NERD Roundhill Video Games ETF 6.3σ 0/5 $20.59 decline sigma
Amber List BRX BRIXMOR PROPERTY GROUP INC. 6.3σ 1/5 $29.49 decline sigma
Amber List MTB M&T Bank Corp. 6.3σ 1/5 $205.74 decline sigma
Amber List CFG Citizens Financial Group, Inc. 6.3σ 1/5 $61.18 decline sigma
Amber List FNF Fidelity National Financial, Inc. 6.3σ 3/5 $47.79 decline sigma
Amber List JOUT Johnson Outdoors Inc. Class A 6.3σ 1/5 $39.76 decline sigma
Amber List ITW Illinois Tool Works Inc. 6.3σ 1/5 $250.77 decline sigma
Amber List CCB Coastal Financial Corporation 6.2σ 3/5 $69.71 decline sigma
Amber List BOOT Boot Barn Holdings, Inc. 6.2σ 3/5 $146.36 decline sigma
Amber List TOST Toast, Inc. 6.2σ 4/5 $23.07 time-frame continuity
Amber List STWD STARWOOD PROPERTY TRUST, INC. 6.2σ 2/5 $17.14 decline sigma
Amber List LGCY Legacy Education Inc. 6.2σ 0/5 $12.50 decline sigma
Amber List LCII LCI Industries 6.2σ 1/5 $113.97 decline sigma
Amber List MQ Marqeta, Inc. Class A 6.2σ 1/5 $3.86 decline sigma
Amber List CMS CMS Energy Corporation 6.2σ 0/5 $73.26 decline sigma
Amber List Recovering PRVA Privia Health Group, Inc. 6.2σ 4/5 $23.24 time-frame continuity
Amber List RGA Reinsurance Group of America, Incorporated 6.2σ 1/5 $211.15 decline sigma
Amber List Recovering HDB HDFC Bank Limited 6.2σ 4/5 $24.84 time-frame continuity
Amber List MPU Mega Matrix Inc. 6.2σ 2/5 $0.52 decline sigma
Amber List DGX Quest Diagnostics Inc. 6.2σ 1/5 $187.94 decline sigma
Amber List BRW Saba Capital Income & Opportunities Fund 6.2σ 2/5 $6.77 decline sigma
Amber List CCG Cheche Group Inc. Class A 6.2σ 2/5 $0.68 decline sigma
Amber List PACB Pacific Biosciences of California, Inc. 6.2σ 2/5 $1.21 decline sigma
Amber List GSBD Goldman Sachs BDC, Inc. 6.2σ 4/5 $8.92 time-frame continuity
Amber List CFR Cullen/Frost Bankers Inc. 6.2σ 1/5 $135.25 decline sigma
Amber List AFYA Afya Limited Class A Common Shares 6.2σ 2/5 $13.81 decline sigma
Amber List YYAI AiRWA Inc. 6.2σ 1/5 $0.42 decline sigma
Amber List IMXI International Money Express, Inc. 6.2σ 0/5 $15.23 decline sigma
Amber List CAC Camden National Corporation 6.2σ 1/5 $47.53 decline sigma
Amber List PMVP PMV Pharmaceuticals, Inc. 6.2σ 2/5 $1.33 decline sigma
Amber List RBA RB Global, Inc. 6.2σ 3/5 $101.79 decline sigma
Amber List IPAY Amplify Digital Payments ETF 6.2σ 0/5 $45.07 decline sigma
Amber List CCEP Coca-Cola Europacific Partners plc 6.1σ 1/5 $90.83 decline sigma
Amber List TEL TE Connectivity plc 6.1σ 2/5 $206.69 decline sigma
Amber List BFLY Butterfly Network, Inc. 6.1σ 0/5 $4.10 decline sigma
Amber List HTGC Hercules Capital, Inc. 6.1σ 4/5 $15.50 time-frame continuity
Amber List TTC Toro Company (The) 6.1σ 0/5 $89.46 decline sigma
Amber List CGW Invesco S&P Global Water Index ETF 6.1σ 0/5 $63.05 decline sigma
Amber List PB Prosperity Bancshares Inc 6.1σ 1/5 $67.01 decline sigma
Amber List FUBO FuboTV Inc. 6.1σ 3/5 $9.78 decline sigma
Amber List GIC Global Industrial Company 6.1σ 1/5 $28.91 decline sigma
Amber List SPFI South Plains Financial, Inc. 6.1σ 2/5 $39.11 decline sigma
Amber List STGW Stagwell Inc. Class A 6.1σ 1/5 $6.12 decline sigma
Amber List AIM AIM ImmunoTech Inc. 6.1σ 2/5 $0.26 decline sigma
Amber List BIT BLACKROCK MULTI-SECTOR INCOME TRUST 6.1σ 4/5 $12.63 time-frame continuity
Amber List USB U.S. Bancorp 6.1σ 2/5 $53.42 decline sigma
Amber List TDY Teledyne Technologies Incorporated 6.1σ 2/5 $638.56 decline sigma
Amber List TTAN ServiceTitan, Inc. Class A 6.1σ 4/5 $57.15 time-frame continuity