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 |
|---|---|---|---|---|---|---|---|
| Watch |  CRVO |
CervoMed Inc. | — | 5.7σ | 3/5 | $3.14 | time-frame continuity |
| Watch |  BOKF |
BOK Financial Corporation | — | 5.7σ | 2/5 | $129.04 | decline sigma |
| Watch |  FRO |
Frontline Plc | — | 5.7σ | 0/5 | $34.54 | decline sigma |
| Watch |  DVN |
Devon Energy Corporation | — | 5.7σ | 0/5 | $44.11 | decline sigma |
| Watch |  GASS |
StealthGas, Inc. | — | 5.6σ | 1/5 | $9.30 | decline sigma |
| Watch |  INVX |
Innovex International, Inc. | — | 5.6σ | 1/5 | $26.96 | decline sigma |
| Watch |  AEP |
American Electric Power Company, Inc. | — | 5.6σ | 0/5 | $127.76 | decline sigma |
| Watch |  CB |
Chubb Limited | — | 5.6σ | 0/5 | $316.22 | decline sigma |
| Watch |  BNO |
United States Brent Oil Fund, LP | — | 5.6σ | 0/5 | $51.33 | decline sigma |
| Watch |  BEEM |
Beam Global | — | 5.6σ | 2/5 | $1.49 | decline sigma |
| Watch |  INSG |
Inseego Corp. | — | 5.6σ | 1/5 | $13.15 | decline sigma |
| Watch |  SPRU |
Spruce Power Holding Corporation | — | 5.6σ | 1/5 | $2.86 | decline sigma |
| Watch |  BGR |
Blackrock Energy and Resources Trust | — | 5.6σ | 0/5 | $15.59 | decline sigma |
| Watch |  HLX |
Helix Energy Solutions Group, Inc. | — | 5.6σ | 0/5 | $9.35 | decline sigma |
| Watch |  OIH |
VanEck Oil Services ETF | — | 5.6σ | 0/5 | $420.68 | decline sigma |
| Watch |  BWXT |
BWX Technologies, Inc. | — | 5.6σ | 1/5 | $199.27 | decline sigma |
| Watch |  ADC |
Agree Realty Corporation | — | 5.6σ | 2/5 | $74.55 | decline sigma |
| Watch |  CASS |
Cass Information Systems, Inc | — | 5.6σ | 2/5 | $46.29 | decline sigma |
| Watch |  FTV |
Fortive Corporation | — | 5.6σ | 1/5 | $59.17 | decline sigma |
| Watch |  ONCO |
Onconetix, Inc. | — | 5.6σ | 3/5 | $1.17 | time-frame continuity |
| Watch |  COP |
ConocoPhillips | — | 5.6σ | 0/5 | $114.99 | decline sigma |
| Watch |  JXN |
Jackson Financial Inc. | — | 5.6σ | 1/5 | $102.75 | decline sigma |
| Watch |  NMG |
Nouveau Monde Graphite Inc. | — | 5.6σ | 1/5 | $1.91 | decline sigma |
| Watch |  IDA |
IDACORP, Inc. | — | 5.5σ | 1/5 | $140.59 | decline sigma |
| Watch |  GME |
GameStop Corp. Class A | — | 5.5σ | 1/5 | $21.68 | decline sigma |
| WatchRecovering |  AXP |
American Express Company | — | 5.5σ | 3/5 | $315.12 | time-frame continuity |
| Watch |  DE |
Deere & Company | — | 5.5σ | 0/5 | $539.00 | decline sigma |
| Watch |  EA |
Electronic Arts Inc. | — | 5.5σ | 1/5 | $201.15 | decline sigma |
| Watch |  YUM |
Yum! Brands, Inc. | — | 5.5σ | 1/5 | $150.03 | decline sigma |
| Watch |  PRDO |
Perdoceo Education Corporation | — | 5.5σ | 0/5 | $33.09 | decline sigma |
| Watch |  SGHC |
Super Group (SGHC) Limited | — | 5.5σ | 2/5 | $12.76 | decline sigma |
| Watch |  EG |
Everest Group, Ltd. | — | 5.5σ | 0/5 | $333.23 | decline sigma |
| Watch |  SCNX |
Scienture Holdings, Inc. | — | 5.5σ | 2/5 | $0.42 | decline sigma |
| Watch |  SFL |
SFL Corporation Ltd. | — | 5.5σ | 0/5 | $11.32 | decline sigma |
| Watch |  DJP |
iPath Bloomberg Commodity Index Total Return ETN due June 12, 2036 | — | 5.5σ | 0/5 | $48.75 | decline sigma |
| Watch |  AAPG |
Ascentage Pharma Group International American Depository Shares | — | 5.5σ | 2/5 | $19.88 | decline sigma |
| Watch |  ACGL |
Arch Capital Group Ltd. | — | 5.5σ | 1/5 | $90.67 | decline sigma |
| Watch |  FSS |
Federal Signal Corp. | — | 5.5σ | 2/5 | $113.33 | decline sigma |
| Watch |  NMIH |
NMI Holdings Inc. | — | 5.4σ | 2/5 | $36.28 | decline sigma |
| Watch |  CASH |
Pathward Financial, Inc. | — | 5.4σ | 0/5 | $82.38 | decline sigma |
| Watch |  DBA |
Invesco DB Agriculture Fund | — | 5.4σ | 0/5 | $27.58 | decline sigma |
| Watch |  AN |
AutoNation, Inc. | — | 5.4σ | 2/5 | $193.74 | decline sigma |
| Watch |  EQT |
EQT CORP | — | 5.4σ | 0/5 | $55.35 | decline sigma |
| Watch |  CVE |
Cenovus Energy Inc. | — | 5.4σ | 0/5 | $28.04 | decline sigma |
| WatchRecovering |  VMC |
Vulcan Materials Company(Holding Company) | — | 5.4σ | 2/5 | $276.75 | decline sigma |
| Watch |  FLOC |
Flowco Holdings Inc. | — | 5.4σ | 1/5 | $24.22 | decline sigma |
| Watch |  ASTE |
Astec Industries, Inc. | — | 5.4σ | 0/5 | $50.54 | decline sigma |
| Watch |  MTDR |
MATADOR RESOURCES COMPANY | — | 5.4σ | 0/5 | $53.83 | decline sigma |
| Watch |  QSR |
Restaurant Brands International Inc. | — | 5.4σ | 0/5 | $74.31 | decline sigma |
| Watch |  USO |
United States Oil Fund, LP | — | 5.4σ | 0/5 | $130.78 | decline sigma |
| Watch |  BWLP |
BW LPG Limited | — | 5.4σ | 1/5 | $20.53 | decline sigma |
| Watch |  BRLT |
Brilliant Earth Group, Inc. Class A | — | 5.4σ | 3/5 | $1.25 | time-frame continuity |
| Watch |  CANE |
Teucrium Sugar Fund | — | 5.4σ | 0/5 | $9.47 | decline sigma |
| Watch |  RBA |
RB Global, Inc. | — | 5.4σ | 3/5 | $105.92 | time-frame continuity |
| Watch |  GNLN |
Greenlane Holdings, Inc. Class A | — | 5.4σ | 3/5 | $3.36 | time-frame continuity |
| Watch |  STAA |
STAAR Surgical Company | — | 5.4σ | 2/5 | $29.08 | decline sigma |
| Watch |  DSX |
Diana Shipping, Inc. | — | 5.4σ | 0/5 | $2.47 | decline sigma |
| Watch |  RDN |
Radian Group Inc. | — | 5.4σ | 2/5 | $34.66 | decline sigma |
| Watch |  AFL |
Aflac Inc. | — | 5.4σ | 3/5 | $112.63 | time-frame continuity |
| Watch |  VTR |
Ventas, Inc. | — | 5.4σ | 2/5 | $85.79 | decline sigma |
| Watch |  IAK |
iShares U.S. Insurance ETF | — | 5.4σ | 0/5 | $129.55 | decline sigma |
| Watch |  ORMP |
Oramed Pharmaceuticals Inc. | — | 5.4σ | 2/5 | $3.96 | decline sigma |
| Watch |  IRWD |
Ironwood Pharmaceuticals, Inc. Class A | — | 5.4σ | 1/5 | $3.60 | decline sigma |
| Watch |  FUBO |
FuboTV Inc. | — | 5.4σ | 3/5 | $10.43 | time-frame continuity |
| Watch |  IGIC |
International General Insurance Holdings Ltd. Ordinary Share | — | 5.4σ | 1/5 | $24.54 | decline sigma |
| WatchRecovering |  MBX |
MBX Biosciences, Inc. | — | 5.4σ | 3/5 | $31.90 | time-frame continuity |
| Watch |  PETS |
PetMed Express, Inc. | — | 5.4σ | 2/5 | $2.20 | decline sigma |
| Watch |  SABR |
Sabre Corporation | — | 5.4σ | 2/5 | $1.67 | decline sigma |
| Watch |  MGY |
Magnolia Oil & Gas Corporation Class A | — | 5.3σ | 0/5 | $27.77 | decline sigma |
| Watch |  IDU |
iShares U.S. Utilities ETF | — | 5.3σ | 0/5 | $112.61 | decline sigma |
| Watch |  TNYA |
Tenaya Therapeutics, Inc. | — | 5.3σ | 2/5 | $0.80 | decline sigma |
| WatchRecovering |  HWKN |
Hawkins, Inc. | — | 5.3σ | 0/5 | $160.08 | decline sigma |
| Watch |  EME |
EMCOR Group, Inc. | — | 5.3σ | 1/5 | $848.45 | decline sigma |
| Watch |  NGVT |
Ingevity Corporation | — | 5.3σ | 1/5 | $68.58 | decline sigma |
| Watch |  PUMP |
ProPetro Holding Corp. | — | 5.3σ | 1/5 | $15.16 | decline sigma |
| Watch |  ONTO |
Onto Innovation Inc. | — | 5.3σ | 1/5 | $258.81 | decline sigma |
| Watch |  BRW |
Saba Capital Income & Opportunities Fund | — | 5.3σ | 2/5 | $6.80 | decline sigma |
| Watch |  GNK |
GENCO SHIPPING & TRADING LTD | — | 5.3σ | 1/5 | $24.09 | decline sigma |
| Watch |  AME |
Ametek, Inc. | — | 5.3σ | 1/5 | $225.45 | decline sigma |
| Watch |  TTGT |
TechTarget, Inc. | — | 5.3σ | 3/5 | $4.48 | time-frame continuity |
| Watch |  STRO |
Sutro Biopharma, Inc. | — | 5.3σ | 1/5 | $29.63 | decline sigma |
| Watch |  ORI |
Old Republic International Corporation | — | 5.3σ | 2/5 | $37.75 | decline sigma |
| Watch |  WEC |
WEC Energy Group, Inc. | — | 5.3σ | 1/5 | $111.67 | decline sigma |
| Watch |  FINX |
Global X Funds Global X FinTech ETF | — | 5.3σ | 0/5 | $25.57 | decline sigma |
| Watch |  RM |
REGIONAL MANAGEMENT CORP | — | 5.3σ | 2/5 | $36.28 | decline sigma |
| Watch |  TFC |
Truist Financial Corporation | — | 5.3σ | 1/5 | $47.80 | decline sigma |
| Watch |  CTRI |
Centuri Holdings, Inc. | — | 5.3σ | 0/5 | $30.67 | decline sigma |
| Watch |  WTI |
W&T Offshore, Inc. | — | 5.3σ | 1/5 | $3.72 | decline sigma |
| Watch |  IMO |
Imperial Oil Limited | — | 5.3σ | 0/5 | $122.69 | decline sigma |
| Watch |  MCHB |
Mechanics Bancorp Class A | — | 5.3σ | 2/5 | $14.51 | decline sigma |
| Watch |  LTC |
LTC Properties, Inc. | — | 5.2σ | 1/5 | $37.82 | decline sigma |
| Watch |  KMI |
Kinder Morgan, Inc. | — | 5.2σ | 0/5 | $31.91 | decline sigma |
| Watch |  CHRD |
Chord Energy Corporation | — | 5.2σ | 0/5 | $133.89 | decline sigma |
| Watch |  AVIR |
Atea Pharmaceuticals, Inc. | — | 5.2σ | 2/5 | $4.73 | decline sigma |
| Watch |  TTWO |
Take-Two Interactive Software, Inc. | — | 5.2σ | 3/5 | $217.87 | time-frame continuity |
| Watch |  SBCF |
Seacoast Banking Corporation of Florida | — | 5.2σ | 2/5 | $30.23 | decline sigma |
| Watch | SILSILA | Sila Realty Trust, Inc. | — | 5.2σ | 2/5 | $30.24 | decline sigma |
| WatchRecovering |  AFYA |
Afya Limited Class A Common Shares | — | 5.2σ | 2/5 | $14.05 | decline sigma |
| Watch |  INVE |
Identiv, Inc. | — | 5.2σ | 1/5 | $3.95 | decline sigma |
| Watch |  UTSL |
Direxion Daily Utilities Bull 3X ETF | — | 5.2σ | 0/5 | $43.66 | decline sigma |
| Watch |  GAM |
General American Investors Company, Inc. | — | 5.2σ | 2/5 | $64.00 | decline sigma |
| Watch |  GRNT |
Granite Ridge Resources, Inc. | — | 5.2σ | 2/5 | $4.94 | decline sigma |
| Watch |  EU |
enCore Energy Corp. Common Shares | — | 5.2σ | 2/5 | $1.57 | decline sigma |
| Watch |  UVV |
Universal Corporation | — | 5.2σ | 1/5 | $51.16 | decline sigma |
| Watch |  UROY |
Uranium Royalty Corp. | — | 5.2σ | 2/5 | $3.50 | decline sigma |
| Watch |  AVY |
Avery Dennison Corp. | — | 5.2σ | 2/5 | $161.18 | decline sigma |
| Watch |  XLU |
State Street Utilities Select Sector SPDR ETF | — | 5.2σ | 3/5 | $44.63 | time-frame continuity |
| Watch |  MLPA |
Global X MLP ETF | — | 5.2σ | 0/5 | $53.77 | decline sigma |
| Watch |  GBX |
The Greenbrier Companies, Inc. | — | 5.2σ | 0/5 | $47.90 | decline sigma |
| Watch |  GAL |
State Street Global Allocation ETF | — | 5.2σ | 0/5 | $53.66 | decline sigma |
| Watch |  JBSS |
John B. Sanfilippo & Son, Inc. | — | 5.2σ | 1/5 | $75.82 | decline sigma |
| Watch |  ESE |
ESCO Technologies, Inc. | — | 5.2σ | 0/5 | $304.72 | decline sigma |
| Watch |  IVR |
Invesco Mortgage Capital Inc. | — | 5.2σ | 3/5 | $7.87 | time-frame continuity |
| Watch |  ASA |
ASA GOLD AND PRECIOUS METALS LIMITED | — | 5.2σ | 1/5 | $62.99 | decline sigma |
| Watch |  LVWR |
LiveWire Group, Inc. | — | 5.1σ | 2/5 | $1.50 | decline sigma |
| Watch |  T |
AT&T Inc. | — | 5.1σ | 0/5 | $24.88 | decline sigma |
| Watch |  BURL |
BURLINGTON STORES, INC. | — | 5.1σ | 1/5 | $300.52 | decline sigma |
| Watch |  RICK |
RCI Hospitality Holdings, Inc. | — | 5.1σ | 2/5 | $25.22 | decline sigma |
| Watch |  RIG |
Transocean LTD. | — | 5.1σ | 0/5 | $6.22 | decline sigma |
| Watch |  CPK |
Chesapeake Utilities | — | 5.1σ | 3/5 | $123.06 | time-frame continuity |
| Watch |  BTG |
B2Gold Corp. | — | 5.1σ | 1/5 | $4.60 | decline sigma |
| Watch |  TCX |
Tucows Inc. Class A | — | 5.1σ | 2/5 | $15.10 | decline sigma |
| Watch |  SRE |
Sempra | — | 5.1σ | 0/5 | $90.03 | decline sigma |
| Watch |  BKR |
Baker Hughes Company Class A | — | 5.1σ | 1/5 | $64.71 | decline sigma |
| Watch |  AENT |
Alliance Entertainment Holding Corporation Class A | — | 5.1σ | 1/5 | $6.48 | decline sigma |
| Watch |  PCAR |
PACCAR Inc. | — | 5.1σ | 1/5 | $112.22 | decline sigma |
| Watch |  MLI |
Mueller Industries, Inc. | — | 5.1σ | 2/5 | $127.92 | decline sigma |
| Watch |  PTEN |
Patterson-UTI Energy, Inc. | — | 5.1σ | 0/5 | $11.30 | decline sigma |
| Watch |  ENSC |
Ensysce Biosciences, Inc. | — | 5.1σ | 2/5 | $0.30 | decline sigma |
| Watch |  BMBL |
Bumble Inc. Class A | — | 5.1σ | 2/5 | $3.26 | decline sigma |
| Watch |  VAL |
Valaris Limited | — | 5.1σ | 0/5 | $92.64 | decline sigma |
| Watch |  SDA |
SunCar Technology Group Inc. Class A | — | 5.1σ | 1/5 | $0.79 | decline sigma |
| Watch |  BABA |
Alibaba Group Holding Limited American Depositary Shares, each represents eight | — | 5.1σ | 2/5 | $126.16 | decline sigma |
| Watch |  NIC |
Nicolet Bankshares,Inc. | — | 5.1σ | 1/5 | $140.50 | decline sigma |
| Watch |  COM |
Direxion Auspice Broad Commodity Strategy ETF | — | 5.1σ | 0/5 | $34.21 | decline sigma |
| Watch |  XOM |
Exxon Mobil Corporation | — | 5.0σ | 0/5 | $146.96 | decline sigma |
| Watch |  KB |
KB Financial Group Inc | — | 5.0σ | 2/5 | $101.05 | decline sigma |
| Watch |  RBB |
RBB Bancorp | — | 5.0σ | 2/5 | $23.77 | decline sigma |
| Watch |  HAS |
Hasbro, Inc. | — | 5.0σ | 2/5 | $86.38 | decline sigma |
| Watch |  AZZ |
AZZ Inc. | — | 5.0σ | 1/5 | $140.15 | decline sigma |
| Watch |  VNQI |
Vanguard International Equity Index Funds Vanguard Global ex-U.S. Real Estate ETF | — | 5.0σ | 0/5 | $45.93 | decline sigma |
| Watch |  SATS |
EchoStar Corporation | — | 5.0σ | 0/5 | $131.07 | decline sigma |
| WatchRecovering |  BCSF |
Bain Capital Specialty Finance, Inc. | — | 5.0σ | 3/5 | $13.32 | time-frame continuity |
| Watch |  SYF |
SYNCHRONY FINANCIAL | — | 5.0σ | 3/5 | $71.47 | time-frame continuity |
| Watch |  ETR |
Entergy Corporation | — | 5.0σ | 0/5 | $109.62 | decline sigma |
| Watch |  ATS |
ATS Corporation | — | 5.0σ | 2/5 | $30.43 | decline sigma |
| Watch |  ESPO |
VanEck Video Gaming and eSports ETF | — | 5.0σ | 0/5 | $89.23 | decline sigma |
| Watch |  ITW |
Illinois Tool Works Inc. | — | 5.0σ | 1/5 | $249.64 | decline sigma |
| WatchRecovering |  NXE |
NexGen Energy Ltd. | — | 5.0σ | 0/5 | $11.30 | decline sigma |
| WatchRecovering |  OBDC |
Blue Owl Capital Corporation | — | 5.0σ | 3/5 | $11.11 | time-frame continuity |
| Watch |  RENT |
Rent the Runway, Inc. Class A | — | 5.0σ | 0/5 | $4.01 | decline sigma |
| Watch |  BBDC |
Barings BDC, Inc. | — | 5.0σ | 2/5 | $8.67 | decline sigma |
| Watch |  CZNC |
Citizens & Northern Corp | — | 5.0σ | 2/5 | $21.16 | decline sigma |
| Watch |  LPSN |
LivePerson, Inc. | — | 5.0σ | 3/5 | $2.25 | time-frame continuity |
| Watch |  ORLY |
O'Reilly Automotive, Inc. | — | 5.0σ | 2/5 | $89.23 | decline sigma |
| Watch |  EPD |
Enterprise Products Partners L.P. | — | 5.0σ | 0/5 | $37.50 | decline sigma |
| Watch |  UPW |
ProShares Ultra Utilities | — | 5.0σ | 0/5 | $23.17 | decline sigma |
| Watch |  CCC |
CCC Intelligent Solutions Holdings Inc. | — | 5.0σ | 3/5 | $4.58 | time-frame continuity |
| Watch |  SBR |
Sabine Royalty Trust | — | 5.0σ | 2/5 | $75.70 | decline sigma |
| Watch |  AGRO |
ADECOAGRO S.A. | — | 5.0σ | 0/5 | $12.63 | decline sigma |
| Watch |  BALL |
Ball Corporation | — | 5.0σ | 0/5 | $56.24 | decline sigma |
| Watch |  APGE |
Apogee Therapeutics, Inc. | — | 5.0σ | 1/5 | $77.82 | decline sigma |
| Watch |  WTFC |
Wintrust Financial Corporation | — | 4.9σ | 1/5 | $150.69 | decline sigma |
| Watch |  VPU |
Vanguard Utilities ETF | — | 4.9σ | 0/5 | $193.55 | decline sigma |
| Watch |  LGCY |
Legacy Education Inc. | — | 4.9σ | 0/5 | $11.26 | decline sigma |
| Watch |  L |
Loews Corporation | — | 4.9σ | 2/5 | $104.82 | decline sigma |
| Watch |  CLDX |
Celldex Therapeutics, Inc. | — | 4.9σ | 1/5 | $31.70 | decline sigma |
| Watch |  ATHE |
Alterity Therapeutics Limited American Depositary Shares | — | 4.9σ | 2/5 | $4.08 | decline sigma |
| Watch |  DNN |
Denison Mines Corp | — | 4.9σ | 1/5 | $3.41 | decline sigma |
| Watch |  INDV |
Indivior Pharmaceuticals, Inc. | — | 4.9σ | 3/5 | $36.61 | time-frame continuity |
| Watch |  TYRA |
Tyra Biosciences, Inc. | — | 4.9σ | 1/5 | $32.68 | decline sigma |
| Watch |  RGR |
Sturm, Ruger & Company, Inc. | — | 4.9σ | 0/5 | $39.37 | decline sigma |
| Watch |  CWBC |
Community West Bancshares | — | 4.9σ | 1/5 | $24.05 | decline sigma |
| Watch |  KVYO |
Klaviyo, Inc. | — | 4.9σ | 3/5 | $14.74 | time-frame continuity |
| Watch |  SGDM |
Sprott Gold Miners ETF | — | 4.9σ | 0/5 | $71.80 | decline sigma |
| Watch |  NEM |
Newmont Corporation | — | 4.9σ | 2/5 | $108.23 | decline sigma |
| Watch |  EVV |
Eaton Vance Limited Duration Income Fund | — | 4.9σ | 3/5 | $9.38 | time-frame continuity |
| Watch |  UPXI |
Upexi, Inc. | — | 4.9σ | 3/5 | $1.21 | time-frame continuity |
| Watch |  SPLV |
Invesco S&P 500 Low Volatility ETF | — | 4.9σ | 0/5 | $72.92 | decline sigma |
| Watch |  VDE |
Vanguard Energy ETF | — | 4.9σ | 0/5 | $160.72 | decline sigma |
| Watch |  FLNG |
FLEX LNG Ltd. | — | 4.9σ | 0/5 | $30.75 | decline sigma |
| Watch |  DTE |
DTE Energy Company | — | 4.9σ | 0/5 | $143.38 | decline sigma |
| Watch |  AGNC |
AGNC Investment Corp. | — | 4.9σ | 3/5 | $10.55 | time-frame continuity |
| Watch |  TALO |
Talos Energy, Inc. | — | 4.9σ | 0/5 | $14.74 | decline sigma |
| Watch |  CHRS |
Coherus Oncology, Inc. | — | 4.8σ | 1/5 | $1.65 | decline sigma |
| Watch |  BAC |
Bank of America Corporation | — | 4.8σ | 2/5 | $50.77 | decline sigma |
| Watch |  YOLO |
AdvisorShares Pure Cannabis ETF | — | 4.8σ | 0/5 | $3.14 | decline sigma |
| WatchRecovering |  MLM |
Martin Marietta Materials | — | 4.8σ | 2/5 | $575.14 | decline sigma |
| WatchRecovering |  HII |
Huntington Ingalls Industries, Inc. | — | 4.8σ | 2/5 | $320.90 | decline sigma |
| WatchRecovering |  GIC |
Global Industrial Company | — | 4.8σ | 1/5 | $30.40 | decline sigma |
| Watch |  ENVA |
Enova International, Inc. | — | 4.8σ | 2/5 | $158.90 | decline sigma |
| Watch |  AHT |
Ashford Hospitality Trust, Inc. | — | 4.8σ | 3/5 | $2.95 | time-frame continuity |
| Watch |  PIPR |
Piper Sandler Companies | — | 4.8σ | 3/5 | $79.23 | time-frame continuity |
| Watch |  STRA |
Strategic Education, Inc. | — | 4.8σ | 2/5 | $77.20 | decline sigma |
| Watch |  CNS |
Cohen & Steers Inc. | — | 4.8σ | 1/5 | $68.97 | decline sigma |
| Watch |  CRC |
California Resources Corporation | — | 4.8σ | 0/5 | $60.96 | decline sigma |
| Watch |  CGW |
Invesco S&P Global Water Index ETF | — | 4.8σ | 0/5 | $62.57 | decline sigma |
| Watch |  TBBB |
BBB Foods Inc. | — | 4.8σ | 1/5 | $32.73 | decline sigma |
| Watch |  PEN |
Penumbra, Inc. | — | 4.8σ | 3/5 | $318.95 | time-frame continuity |
| Watch |  FUFU |
BitFuFu Inc. Class A | — | 4.8σ | 3/5 | $2.00 | time-frame continuity |