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 |
|---|---|---|---|---|---|---|---|
| WatchRecovering |  EAT |
Brinker International, Inc. · Consumer Cyclical | -25.2% | 3.1σ | 0/5 | $140.02 | decline depth |
| Watch |  CAE |
CAE Inc. · Industrials | -25.1% | 2.9σ | 2/5 | $25.66 | decline depth |
| WatchRecovering |  ERO |
Ero Copper Corp. · Basic Materials | -25.0% | 3.4σ | 1/5 | $29.86 | decline depth |
| WatchRecovering |  LPX |
Louisiana-Pacific Corporation · Industrials | -25.0% | 1.4σ | 3/5 | $76.09 | decline depth |
| WatchRecovering |  EXPE |
Expedia Group, Inc. · Consumer Cyclical | -24.9% | 5.0σ | 3/5 | $227.55 | decline depth |
| WatchRecovering |  KGC |
Kinross Gold Corporation · Basic Materials | -24.9% | 4.4σ | 1/5 | $29.29 | decline depth |
| WatchRecovering |  BV |
BrightView Holdings, Inc. · Industrials | -24.9% | 2.6σ | 2/5 | $12.85 | decline depth |
| WatchRecovering |  CORT |
Corcept Therapeutics Incorporat · Healthcare | -24.9% | 1.4σ | 3/5 | $68.38 | decline depth |
| WatchRecovering |  KIDS |
OrthoPediatrics Corp. · Healthcare | -24.9% | 3.3σ | 2/5 | $17.81 | decline depth |
| WatchRecovering |  OMF |
OneMain Holdings, Inc. · Financial Services | -24.8% | 4.7σ | 2/5 | $54.06 | decline depth |
| WatchRecovering |  KARO |
Karooooo Ltd. · Technology | -24.8% | 4.7σ | 1/5 | $47.64 | decline depth |
| WatchRecovering |  BLD |
TopBuild Corp. · Industrials | -24.8% | 4.7σ | 3/5 | $420.68 | decline depth |
| WatchRecovering |  MHK |
Mohawk Industries, Inc. · Consumer Cyclical | -24.8% | 1.7σ | 3/5 | $107.65 | decline depth |
| WatchRecovering |  GLUE |
Monte Rosa Therapeutics, Inc. · Healthcare | -24.8% | 3.6σ | 3/5 | $19.39 | decline depth |
| Watch |  IPGP |
IPG Photonics Corporation · Technology | -24.7% | 1.2σ | 0/5 | $117.35 | decline depth |
| WatchRecovering |  RCAT |
Red Cat Holdings, Inc. · Industrials | -24.6% | 2.2σ | 0/5 | $14.15 | decline depth |
| Watch |  WYNN |
Wynn Resorts, Limited · Consumer Cyclical | -24.6% | 4.2σ | 3/5 | $101.54 | decline depth |
| WatchRecovering |  SII |
Sprott Inc. · Financial Services | -24.6% | 3.9σ | 0/5 | $127.97 | decline depth |
| Watch |  CVNA |
Carvana Co. · Consumer Cyclical | -24.5% | 5.0σ | 0/5 | $73.49 | decline depth |
| Watch |  CVCO |
Cavco Industries, Inc. · Consumer Cyclical | -24.5% | 2.5σ | 2/5 | $538.44 | decline depth |
| Watch |  RING |
iShares MSCI Global Gold Miners | -24.5% | 4.8σ | 0/5 | $75.84 | decline depth |
| WatchRecovering |  CLX |
Clorox Company (The) · Consumer Defensive | -24.4% | 1.3σ | 3/5 | $96.20 | decline depth |
| WatchRecovering |  TMO |
Thermo Fisher Scientific Inc · Healthcare | -24.3% | 2.7σ | 2/5 | $487.22 | decline depth |
| Watch |  TDC |
Teradata Corporation · Technology | -24.3% | 4.1σ | 2/5 | $31.63 | decline depth |
| WatchRecovering |  ARRY |
Array Technologies, Inc. · Technology | -24.3% | 1.4σ | 2/5 | $9.26 | decline depth |
| Watch |  FPH |
Five Point Holdings, LLC · Real Estate | -24.2% | 3.3σ | 3/5 | $5.03 | decline depth |
| Watch |  MCK |
McKesson Corporation · Healthcare | -24.2% | 4.0σ | 2/5 | $756.98 | decline depth |
| Watch |  REGN |
Regeneron Pharmaceuticals, Inc. · Healthcare | -24.1% | 5.6σ | 2/5 | $621.52 | decline depth |
| WatchRecovering |  SKE |
Skeena Resources Limited · Basic Materials | -24.1% | 5.2σ | 1/5 | $29.43 | decline depth |
| WatchRecovering |  GXO |
GXO Logistics, Inc. · Industrials | -24.1% | 2.8σ | 2/5 | $50.76 | decline depth |
| WatchRecovering |  VSEC |
VSE Corporation · Industrials | -23.9% | 3.6σ | 3/5 | $176.92 | decline depth |
| Watch |  RETL |
Direxion Daily Retail Bull 3X E | -23.8% | 2.1σ | 0/5 | $8.57 | decline depth |
| WatchRecovering |  LOVE |
The Lovesac Company · Consumer Cyclical | -23.8% | 3.0σ | 3/5 | $16.11 | decline depth |
| WatchRecovering |  PRMB |
Primo Brands Corporation · Consumer Defensive | -23.8% | 1.2σ | 2/5 | $24.87 | decline depth |
| Watch |  NOA |
North American Construction Gro · Energy | -23.8% | 4.7σ | 2/5 | $13.90 | decline depth |
| WatchRecovering |  B |
Barrick Mining Corporation · Basic Materials | -23.8% | 4.2σ | 1/5 | $41.69 | decline depth |
| Watch |  BKD |
Brookdale Senior Living Inc. · Healthcare | -23.8% | 5.4σ | 2/5 | $13.03 | decline depth |
| WatchRecovering |  MTD |
Mettler-Toledo International, I · Healthcare | -23.7% | 4.1σ | 2/5 | $1,163.50 | decline depth |
| WatchRecovering |  ACAD |
ACADIA Pharmaceuticals Inc. · Healthcare | -23.7% | 4.2σ | 2/5 | $21.63 | decline depth |
| Watch |  IHI |
iShares U.S. Medical Devices ET | -23.7% | 3.1σ | 0/5 | $49.35 | decline depth |
| WatchRecovering |  DSP |
Viant Technology Inc. · Technology | -23.6% | 2.4σ | 2/5 | $11.59 | decline depth |
| WatchRecovering |  AMLX |
Amylyx Pharmaceuticals, Inc. · Healthcare | -23.6% | 5.8σ | 2/5 | $14.22 | decline depth |
| WatchRecovering |  CACI |
CACI International, Inc. · Technology | -23.5% | 2.7σ | 2/5 | $522.85 | decline depth |
| Watch |  TU |
Telus Corporation · Communication Services | -23.5% | 4.5σ | 2/5 | $12.52 | decline depth |
| Watch |  ABEO |
Abeona Therapeutics Inc. · Healthcare | -23.3% | 2.1σ | 3/5 | $5.78 | decline depth |
| Watch |  LNC |
Lincoln National Corporation · Financial Services | -23.3% | 5.2σ | 2/5 | $35.09 | decline depth |
| Watch |  ASTL |
Algoma Steel Group Inc. · Basic Materials | -23.3% | 2.7σ | 1/5 | $5.56 | decline depth |
| Watch |  CBLL |
CeriBell, Inc. · Healthcare | -23.3% | 2.3σ | 1/5 | $18.67 | decline depth |
| Watch |  RCL |
Royal Caribbean Cruises Ltd. · Consumer Cyclical | -23.2% | 1.9σ | 2/5 | $281.29 | decline depth |
| WatchRecovering |  DFEN |
Direxion Daily Aerospace & Defe | -23.2% | 1.4σ | 0/5 | $75.03 | decline depth |
| Watch |  HAE |
Haemonetics Corporation · Healthcare | -23.2% | 1.1σ | 2/5 | $67.04 | decline depth |
| WatchRecovering |  DNOW |
DNOW Inc. · Industrials | -23.2% | 4.6σ | 3/5 | $13.26 | decline depth |
| WatchRecovering |  CLSK |
CleanSpark, Inc. · Financial Services | -23.2% | 1.2σ | 1/5 | $18.14 | decline depth |
| Watch |  EE |
Excelerate Energy, Inc. · Energy | -23.1% | 4.3σ | 2/5 | $33.18 | decline depth |
| WatchRecovering |  TDOC |
Teladoc Health, Inc. · Healthcare | -23.1% | 3.3σ | 2/5 | $7.51 | decline depth |
| Watch |  ALGT |
Allegiant Travel Company · Industrials | -23.1% | 0.9σ | 1/5 | $90.73 | decline depth |
| WatchRecovering |  EVCM |
EverCommerce Inc. · Technology | -23.0% | 3.2σ | 1/5 | $11.09 | decline depth |
| WatchRecovering |  HRMY |
Harmony Biosciences Holdings, I · Healthcare | -22.9% | 3.4σ | 2/5 | $31.49 | decline depth |
| Watch |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -22.9% | 0.7σ | 3/5 | $44.07 | decline depth |
| Watch |  TBPH |
Theravance Biopharma, Inc. · Healthcare | -22.9% | 5.9σ | 2/5 | $16.21 | decline depth |
| WatchRecovering |  TM |
Toyota Motor Corporation · Consumer Cyclical | -22.9% | 1.8σ | 2/5 | $191.84 | decline depth |
| WatchRecovering |  KVUE |
Kenvue Inc. · Consumer Defensive | -22.9% | 2.0σ | 1/5 | $17.64 | decline depth |
| Watch |  SNDX |
Syndax Pharmaceuticals, Inc. · Healthcare | -22.8% | 4.1σ | 1/5 | $19.75 | decline depth |
| Watch |  WEX |
WEX Inc. · Technology | -22.7% | 3.5σ | 1/5 | $144.38 | decline depth |
| Watch |  CWCO |
Consolidated Water Co. Ltd. · Utilities | -22.6% | 5.0σ | 2/5 | $30.15 | decline depth |
| WatchRecovering |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -22.6% | 1.8σ | 3/5 | $65.62 | decline depth |
| WatchRecovering |  MTW |
Manitowoc Company, Inc. (The) · Industrials | -22.5% | 5.7σ | 1/5 | $12.06 | decline depth |
| WatchRecovering |  PAGS |
PagSeguro Digital Ltd. · Technology | -22.4% | 3.4σ | 1/5 | $9.33 | decline depth |
| WatchRecovering |  HQY |
HealthEquity, Inc. · Healthcare | -22.4% | 3.2σ | 2/5 | $90.52 | decline depth |
| WatchRecovering |  LMT |
Lockheed Martin Corporation · Industrials | -22.4% | 1.6σ | 0/5 | $537.21 | decline depth |
| Watch |  INDY |
iShares India 50 ETF | -22.1% | 4.5σ | 0/5 | $42.73 | decline depth |
| Watch |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -22.1% | 3.4σ | 0/5 | $9.23 | decline depth |
| Watch |  RITM |
Rithm Capital Corp. · Real Estate | -21.9% | 5.1σ | 3/5 | $9.26 | decline depth |
| WatchRecovering |  AMCR |
Amcor plc · Consumer Cyclical | -21.9% | 3.2σ | 3/5 | $39.25 | decline depth |
| WatchRecovering |  WMS |
Advanced Drainage Systems, Inc. · Industrials | -21.9% | 4.0σ | 3/5 | $140.05 | decline depth |
| WatchRecovering |  ACIW |
ACI Worldwide, Inc. · Technology | -21.9% | 4.8σ | 3/5 | $42.40 | decline depth |
| Watch |  DPST |
Direxion Daily Regional Banks B | -21.9% | 3.2σ | 0/5 | $114.13 | decline depth |
| WatchRecovering |  AWI |
Armstrong World Industries Inc · Industrials | -21.9% | 4.8σ | 3/5 | $160.34 | decline depth |
| WatchRecovering |  SSYS |
Stratasys, Ltd. · Technology | -21.8% | 1.4σ | 3/5 | $10.02 | decline depth |
| WatchRecovering |  HMC |
Honda Motor Company, Ltd. · Consumer Cyclical | -21.8% | 0.8σ | 3/5 | $27.29 | decline depth |
| Watch |  AR |
Antero Resources Corporation · Energy | -21.7% | 5.8σ | 0/5 | $35.81 | decline depth |
| WatchRecovering |  IPI |
Intrepid Potash, Inc · Basic Materials | -21.7% | 4.1σ | 0/5 | $39.43 | decline depth |
| WatchRecovering |  WEBL |
Direxion Daily Dow Jones Intern | -21.6% | 1.5σ | 0/5 | $27.63 | decline depth |
| Watch | DECDEC | Diversified Energy Company · Energy | -21.5% | 5.2σ | 0/5 | $14.83 | decline depth |
| Watch |  SUPN |
Supernus Pharmaceuticals, Inc. · Healthcare | -21.5% | 5.9σ | 1/5 | $46.85 | decline depth |
| WatchRecovering |  NRIX |
Nurix Therapeutics, Inc. · Healthcare | -21.5% | 1.9σ | 3/5 | $17.67 | decline depth |
| Watch |  PCVX |
Vaxcyte, Inc. · Healthcare | -21.4% | 4.5σ | 1/5 | $51.06 | decline depth |
| Watch |  SNN |
Smith & Nephew SNATS, Inc. · Healthcare | -21.4% | 3.8σ | 2/5 | $29.77 | decline depth |
| WatchRecovering |  STOK |
Stoke Therapeutics, Inc. · Healthcare | -21.4% | 4.9σ | 1/5 | $31.61 | decline depth |
| WatchRecovering |  HOG |
Harley-Davidson, Inc. · Consumer Cyclical | -21.4% | 3.3σ | 1/5 | $24.11 | decline depth |
| WatchRecovering |  LC |
LendingClub Corporation · Financial Services | -21.4% | 2.2σ | 2/5 | $17.03 | decline depth |
| WatchRecovering |  LUV |
Southwest Airlines Company · Industrials | -21.4% | 1.8σ | 2/5 | $43.31 | decline depth |
| WatchRecovering |  TBI |
TrueBlue, Inc. · Industrials | -21.3% | 2.7σ | 3/5 | $6.12 | decline depth |
| WatchRecovering |  WPM |
Wheaton Precious Metals Corp · Basic Materials | -21.3% | 4.5σ | 1/5 | $130.07 | decline depth |
| WatchRecovering |  BCO |
Brinks Company (The) · Industrials | -21.3% | 4.5σ | 3/5 | $107.08 | decline depth |
| WatchRecovering |  USLM |
United States Lime & Minerals, · Basic Materials | -21.3% | 2.8σ | 1/5 | $111.30 | decline depth |
| WatchRecovering |  KNF |
Knife Riv Holding Co. · Basic Materials | -21.2% | 5.4σ | 0/5 | $78.75 | decline depth |
| WatchRecovering |  TAC |
TransAlta Corporation · Utilities | -21.2% | 1.6σ | 2/5 | $14.03 | decline depth |
| WatchRecovering |  BOOM |
DMC Global Inc. · Industrials | -21.2% | 2.2σ | 3/5 | $7.25 | decline depth |
| WatchRecovering |  PAAS |
Pan American Silver Corp. · Basic Materials | -21.2% | 4.6σ | 1/5 | $55.16 | decline depth |
| WatchRecovering |  TROX |
Tronox Holdings plc · Basic Materials | -21.2% | 4.9σ | 0/5 | $8.30 | decline depth |
| Watch |  FNV |
Franco-Nevada Corporation · Basic Materials | -21.0% | 4.9σ | 1/5 | $225.56 | decline depth |
| Watch |  KYMR |
Kymera Therapeutics, Inc. · Healthcare | -20.9% | 4.5σ | 2/5 | $81.46 | decline depth |
| WatchRecovering |  AYI |
Acuity Inc. · Industrials | -20.9% | 1.7σ | 2/5 | $300.31 | decline depth |
| WatchRecovering |  PHG |
Koninklijke Philips N.V. NY Reg · Healthcare | -20.9% | 3.1σ | 3/5 | $26.45 | decline depth |
| Watch |  CAVA |
CAVA Group, Inc. · Consumer Cyclical | -20.8% | 5.8σ | 2/5 | $78.20 | decline depth |
| WatchRecovering |  DIN |
Dine Brands Global, Inc. Common · Consumer Cyclical | -20.8% | 1.2σ | 3/5 | $31.22 | decline depth |
| WatchRecovering |  CRL |
Charles River Laboratories Inte · Healthcare | -20.8% | 4.0σ | 1/5 | $181.34 | decline depth |
| Watch |  WFC |
Wells Fargo & Company · Financial Services | -20.8% | 5.1σ | 2/5 | $76.65 | decline depth |
| WatchRecovering |  SIG |
Signet Jewelers Limited · Consumer Cyclical | -20.8% | 2.5σ | 3/5 | $86.99 | decline depth |
| Watch |  PAC |
Grupo Aeroportuario Del Pacific · Industrials | -20.7% | 4.7σ | 1/5 | $238.11 | decline depth |
| Watch |  NLR |
VanEck Uranium and Nuclear ETF | -20.7% | 4.3σ | 0/5 | $133.31 | decline depth |
| WatchRecovering |  ITB |
iShares U.S. Home Construction | -20.7% | 2.6σ | 0/5 | $93.18 | decline depth |
| Watch |  FPI |
Farmland Partners Inc. · Real Estate | -20.6% | 5.1σ | 1/5 | $10.41 | decline depth |
| WatchRecovering |  SHC |
Sotera Health Company · Healthcare | -20.6% | 3.2σ | 3/5 | $15.75 | decline depth |
| WatchRecovering |  DLTR |
Dollar Tree, Inc. · Consumer Defensive | -20.6% | 1.6σ | 3/5 | $113.00 | decline depth |
| WatchRecovering |  WOR |
Worthington Enterprises, Inc. · Industrials | -20.6% | 1.9σ | 1/5 | $56.29 | decline depth |
| WatchRecovering |  JBTM |
JBT Marel Corporation · Industrials | -20.6% | 2.0σ | 3/5 | $134.97 | decline depth |
| WatchRecovering |  SW |
Smurfit WestRock plc · Consumer Cyclical | -20.6% | 2.7σ | 1/5 | $41.02 | decline depth |
| WatchRecovering |  OC |
Owens Corning Inc · Industrials | -20.5% | 3.0σ | 1/5 | $124.24 | decline depth |
| Watch |  COKE |
Coca-Cola Consolidated, Inc. · Consumer Defensive | -20.5% | 5.2σ | 2/5 | $174.66 | decline depth |
| Watch |  BMRN |
BioMarin Pharmaceutical Inc. · Healthcare | -20.4% | 3.5σ | 3/5 | $52.74 | decline depth |
| WatchRecovering |  AGCO |
AGCO Corporation · Industrials | -20.4% | 3.4σ | 0/5 | $113.87 | decline depth |
| Watch |  RSG |
Republic Services, Inc. · Industrials | -20.4% | 5.0σ | 2/5 | $203.69 | decline depth |
| WatchRecovering |  HAYW |
Hayward Holdings, Inc. · Industrials | -20.4% | 4.2σ | 3/5 | $14.11 | decline depth |
| WatchRecovering |  CLF |
Cleveland-Cliffs Inc. · Basic Materials | -20.4% | 1.9σ | 2/5 | $13.29 | decline depth |
| WatchRecovering |  CSL |
Carlisle Companies Incorporated · Industrials | -20.4% | 4.8σ | 2/5 | $342.69 | decline depth |
| Watch |  CARR |
Carrier Global Corporation · Industrials | -20.4% | 3.1σ | 3/5 | $63.81 | decline depth |
| WatchRecovering |  PJT |
PJT Partners Inc. · Financial Services | -20.3% | 4.3σ | 3/5 | $155.67 | decline depth |
| Watch |  ASTI |
Ascent Solar Technologies, Inc · Technology | -20.3% | 3.0σ | 2/5 | $7.87 | decline depth |
| Watch |  AEIS |
Advanced Energy Industries, Inc · Industrials | -20.2% | 4.9σ | 0/5 | $317.08 | decline depth |
| WatchRecovering |  KE |
Kimball Electronics, Inc. · Industrials | -20.2% | 2.1σ | 2/5 | $26.49 | decline depth |
| Watch |  SCL |
Stepan Company · Basic Materials | -20.2% | 1.3σ | 1/5 | $53.85 | decline depth |
| Watch |  KURA |
Kura Oncology, Inc. · Healthcare | -20.2% | 2.9σ | 3/5 | $9.97 | decline depth |
| WatchRecovering |  LEG |
Leggett & Platt, Incorporated · Consumer Cyclical | -20.1% | 3.7σ | 1/5 | $10.38 | decline depth |
| WatchRecovering |  ZUMZ |
Zumiez Inc. · Consumer Cyclical | -20.1% | 0.6σ | 2/5 | $25.32 | decline depth |
| Watch |  MRNA |
Moderna, Inc. · Healthcare | -20.1% | 5.9σ | 1/5 | $47.57 | decline depth |
| Watch |  HUBG |
Hub Group, Inc. · Industrials | -20.1% | 1.1σ | 3/5 | $42.58 | decline depth |
| WatchRecovering |  SONO |
Sonos, Inc. · Technology | -20.0% | 1.6σ | 3/5 | $15.85 | decline depth |
| Watch |  CFR |
Cullen/Frost Bankers Inc. | — | 6.0σ | 1/5 | $136.26 | decline sigma |
| Watch |  BCPC |
Balchem Corporation | — | 6.0σ | 1/5 | $160.26 | decline sigma |
| Watch |  YYAI |
AiRWA Inc. | — | 6.0σ | 1/5 | $11.24 | decline sigma |
| Watch |  ZIM |
ZIM Integrated Shipping Services Ltd. | — | 6.0σ | 0/5 | $24.19 | decline sigma |
| Watch |  BMRC |
Bank of Marin Bancorp | — | 6.0σ | 1/5 | $25.80 | decline sigma |
| Watch |  TPC |
Tutor Perini Corporation | — | 6.0σ | 1/5 | $73.27 | decline sigma |
| Watch |  TK |
Teekay Corporation Ltd. | — | 6.0σ | 0/5 | $11.49 | decline sigma |
| Watch |  EPHE |
iShares MSCI Philippines ETF | — | 6.0σ | 0/5 | $24.38 | decline sigma |
| Watch |  HAL |
Halliburton Company | — | 6.0σ | 0/5 | $39.33 | decline sigma |
| Watch |  MDXH |
MDXHEALTH SA | — | 6.0σ | 3/5 | $0.75 | time-frame continuity |
| Watch |  TRC |
Tejon Ranch Co. | — | 5.9σ | 0/5 | $19.59 | decline sigma |
| Watch |  OVV |
Ovintiv Inc. | — | 5.9σ | 0/5 | $55.81 | decline sigma |
| Watch |  TG |
Tredegar Corporation | — | 5.9σ | 1/5 | $7.96 | decline sigma |
| Watch |  DLX |
Deluxe Corporation | — | 5.9σ | 0/5 | $24.24 | decline sigma |
| Watch |  MUR |
Murphy Oil Corp. | — | 5.9σ | 0/5 | $36.19 | decline sigma |
| Watch |  COST |
Costco Wholesale Corporation | — | 5.9σ | 2/5 | $995.20 | decline sigma |
| Watch |  XENE |
Xenon Pharmaceuticals Inc. Common Shares | — | 5.9σ | 2/5 | $54.79 | decline sigma |
| Watch |  ODD |
ODDITY Tech Ltd. Class A | — | 5.9σ | 3/5 | $13.10 | time-frame continuity |
| Watch |  REM |
iShares Mortgage Real Estate ETF | — | 5.9σ | 0/5 | $22.04 | decline sigma |
| Watch |  EFXT |
Enerflex Ltd. | — | 5.9σ | 1/5 | $24.92 | decline sigma |
| Watch |  EWZ |
iShares MSCI Brazil ETF | — | 5.9σ | 0/5 | $36.11 | decline sigma |
| Watch |  SRCE |
1st Source Corporation | — | 5.9σ | 1/5 | $73.56 | decline sigma |
| Watch |  VRA |
Vera Bradley, Inc. | — | 5.9σ | 0/5 | $3.42 | decline sigma |
| Watch |  HCSG |
Healthcare Services Group, Inc. | — | 5.9σ | 1/5 | $20.73 | decline sigma |
| Watch |  TOWN |
TowneBank | — | 5.9σ | 2/5 | $33.99 | decline sigma |
| Watch |  HUBB |
Hubbell Incorporated | — | 5.9σ | 1/5 | $473.93 | decline sigma |
| Watch |  CME |
CME Group Inc. Class A | — | 5.8σ | 2/5 | $277.42 | decline sigma |
| Watch |  AXGN |
Axogen, Inc. | — | 5.8σ | 1/5 | $40.42 | decline sigma |
| Watch |  MDU |
MDU Resources Group, Inc. | — | 5.8σ | 1/5 | $21.54 | decline sigma |
| Watch |  EZPW |
EZCORP, Inc. Class A Non Voting | — | 5.8σ | 0/5 | $32.15 | decline sigma |
| Watch |  FSP |
Franklin Street Properties Corp | — | 5.8σ | 3/5 | $0.56 | time-frame continuity |
| Watch |  AVXL |
Anavex Life Sciences Corp. | — | 5.8σ | 0/5 | $2.94 | decline sigma |
| Watch |  VEGI |
iShares MSCI Agriculture Producers ETF | — | 5.8σ | 0/5 | $44.24 | decline sigma |
| Watch |  CODI |
Compass Diversified | — | 5.8σ | 3/5 | $11.42 | time-frame continuity |
| Watch |  UGRO |
urban-gro, Inc. | — | 5.8σ | 2/5 | $3.98 | decline sigma |
| Watch |  TRV |
The Travelers Companies, Inc. | — | 5.8σ | 2/5 | $294.31 | decline sigma |
| Watch |  WTM |
White Mountains Insurance Group Ltd. | — | 5.7σ | 1/5 | $2,084.31 | decline sigma |
| Watch |  OOMA |
Ooma, Inc. | — | 5.7σ | 0/5 | $17.77 | decline sigma |
| Watch |  TT |
Trane Technologies plc | — | 5.7σ | 1/5 | $452.26 | decline sigma |
| Watch |  HERO |
Global X Funds Global X Video Games & Esports ETF | — | 5.7σ | 0/5 | $25.54 | decline sigma |
| Watch |  CHEF |
The Chefs' Warehouse, Inc. | — | 5.7σ | 1/5 | $77.91 | decline sigma |
| Watch |  KZR |
— | — | 5.7σ | 1/5 | $7.29 | decline sigma |
| Watch |  INR |
Infinity Natural Resources, Inc. | — | 5.7σ | 1/5 | $13.79 | decline sigma |
| Watch |  MOO |
VanEck Agribusiness ETF | — | 5.7σ | 0/5 | $80.30 | decline sigma |
| Watch |  IAUM |
iShares Gold Trust Micro | — | 5.7σ | 0/5 | $44.80 | decline sigma |
| Watch |  GLD |
SPDR Gold Trust, SPDR Gold Shares | — | 5.7σ | 2/5 | $412.77 | decline sigma |
| Watch |  BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF | — | 5.7σ | 0/5 | $24.57 | decline sigma |
| Watch |  BAR |
GraniteShares Gold Shares | — | 5.7σ | 3/5 | $44.26 | time-frame continuity |
| WatchRecovering |  SKYH |
Sky Harbour Group Corporation | — | 5.7σ | 0/5 | $9.15 | decline sigma |
| Watch |  GLDM |
SPDR Gold MiniShares | — | 5.7σ | 0/5 | $88.97 | decline sigma |
| Watch |  CENTA |
Central Garden & Pet Company Class A Common Stock Nonvoting | — | 5.7σ | 0/5 | $34.88 | decline sigma |
| Watch |  GTN |
Gray Media, Inc. | — | 5.7σ | 1/5 | $4.17 | decline sigma |
| Watch |  OUNZ |
VanEck Merk Gold ETF | — | 5.7σ | 0/5 | $43.23 | decline sigma |
| Watch |  SGOL |
abrdn Physical Gold Shares ETF | — | 5.7σ | 0/5 | $42.83 | decline sigma |
| Watch |  PDBC |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | 5.7σ | 0/5 | $17.72 | decline sigma |
| WatchRecovering |  SBGI |
Sinclair, Inc. Class A | — | 5.7σ | 2/5 | $14.30 | decline sigma |
| Watch |  IAU |
iShares Gold Trust | — | 5.7σ | 0/5 | $84.59 | decline sigma |
| Watch |  BG |
Bunge Global SA | — | 5.7σ | 0/5 | $123.70 | decline sigma |
| Watch |  FE |
FirstEnergy Corp. | — | 5.7σ | 0/5 | $46.19 | decline sigma |
| Watch |  GSG |
iShares S&P GSCI Commodity-Indexed Trust | — | 5.7σ | 0/5 | $32.11 | decline sigma |
| Watch |  PH |
Parker-Hannifin Corporation | — | 5.7σ | 2/5 | $852.81 | decline sigma |