The Broken Stocks list · updated 2026-08-20

2,559 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.

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Tier Ticker Company Decline Sigma TFC Days Price Trigger
WatchRecovering AVNW Aviat Networks, Inc. · Technology -23.4% 3.4σ 1/5 197d $20.71 Depth
WatchRecovering HROW Harrow, Inc. · Healthcare -23.3% 1.4σ 1/5 225d $42.06 Depth
Watch WMT Walmart Inc. · Consumer Defensive -23.2% 5.0σ 1/5 93d $103.84 Depth
Watch DG Dollar General Corporation · Consumer Defensive -23.0% 5.4σ 3/5 175d $120.58 Depth
Watch ARCB ArcBest Corporation · Industrials -23.0% 4.7σ 1/5 69d $135.76 Depth
WatchRecovering DOW Dow Inc. · Basic Materials -23.0% 1.9σ 1/5 142d $32.90 Depth
Watch ABSI Absci Corporation · Healthcare -23.0% 1.4σ 1/5 52d $9.28 Depth
Watch UBER Uber Technologies, Inc. · Technology -23.0% 0.8σ 3/5 332d $78.55 Depth
Watch FSCO FS Credit Opportunities Corp. · Financial Services -22.9% 1.9σ 3/5 356d $5.14 Depth
Watch FPH Five Point Holdings, LLC · Real Estate -22.9% 4.2σ 3/5 336d $5.12 Depth
Watch MITT TPG Mortgage Investment Trust, · Real Estate -22.9% 3.7σ 2/5 216d $6.71 Depth
WatchRecovering AOS A.O. Smith Corporation · Industrials -22.9% 1.6σ 1/5 189d $62.43 Depth
Watch SWKS Skyworks Solutions, Inc. · Technology -22.8% 1.5σ 2/5 296d $67.96 Depth
WatchRecovering SNDX Syndax Pharmaceuticals, Inc. · Healthcare -22.8% 3.3σ 1/5 148d $19.75 Depth
WatchRecovering AD Array Digital Infrastructure, I · Communication Services -22.8% 5.6σ 1/5 104d $35.54 Depth
WatchRecovering EXE Expand Energy Corporation · Energy -22.8% 2.6σ 0/5 258d $96.07 Depth
WatchRecovering GPOR Gulfport Energy Corporation · Energy -22.8% 1.7σ 1/5 262d $174.35 Depth
WatchRecovering TM Toyota Motor Corporation · Consumer Cyclical -22.8% 1.9σ 2/5 188d $192.24 Depth
WatchRecovering CRAI CRA International,Inc. · Industrials -22.7% 4.5σ 3/5 219d $174.38 Depth
Watch ONTO Onto Innovation Inc. -22.7% 2.3σ 1/5 51d $298.84 Depth
WatchRecovering AXON Axon Enterprise, Inc. · Industrials -22.7% 1.1σ 2/5 357d $614.26 Depth
Watch TGS Transportadora de Gas del Sur S · Energy -22.6% 5.7σ 0/5 142d $28.12 Depth
Watch MAGN Magnera Corporation · Consumer Defensive -22.6% 5.9σ 3/5 239d $12.01 Depth
Watch CMC Commercial Metals Company · Industrials -22.6% 6.0σ 2/5 190d $65.28 Depth
Watch ENTG Entegris, Inc. · Technology -22.6% 2.4σ 1/5 59d $144.63 Depth
Watch KYIV Kyivstar Group Ltd. · Communication Services -22.5% 4.7σ 3/5 45d $12.82 Depth
Watch EZPW EZCORP, Inc. · Financial Services -22.5% 4.3σ 0/5 105d $28.76 Depth
Watch IMPP Imperial Petroleum Inc. · Energy -22.5% 1.6σ 2/5 273d $5.09 Depth
Watch BDC Belden Inc · Technology -22.5% 2.8σ 1/5 189d $123.89 Depth
Watch PTCT PTC Therapeutics, Inc. · Healthcare -22.4% 3.9σ 3/5 42d $70.52 Depth
Watch MU Micron Technology, Inc. · Technology -22.4% 1.6σ 0/5 56d $974.33 Depth
Watch ANIP ANI Pharmaceuticals, Inc. · Healthcare -22.3% 3.7σ 3/5 344d $77.32 Depth
WatchRecovering DAN Dana Incorporated · Consumer Cyclical -22.3% 2.0σ 0/5 115d $30.75 Depth
WatchRecovering DEC Diversified Energy Company · Energy -22.2% 1.5σ 0/5 142d $14.71 Depth
Watch ENS EnerSys · Industrials -22.1% 4.7σ 1/5 91d $189.97 Depth
WatchRecovering FPI Farmland Partners Inc. · Real Estate -22.1% 1.9σ 1/5 171d $10.12 Depth
Watch LOVE The Lovesac Company · Consumer Cyclical -22.1% 4.9σ 3/5 349d $16.27 Depth
WatchRecovering VAL Valaris Limited · Energy -22.0% 0.7σ 0/5 94d $89.00 Depth
WatchRecovering AGYS Agilysys, Inc. · Technology -21.9% 1.3σ 3/5 296d $113.38 Depth
Watch STOK Stoke Therapeutics, Inc. · Healthcare -21.9% 3.9σ 1/5 163d $31.40 Depth
WatchRecovering AZN AstraZeneca PLC · Healthcare -21.9% 3.6σ 3/5 183d $164.49 Depth
Watch SILC Silicom Ltd · Technology -21.8% 3.3σ 1/5 51d $41.40 Depth
WatchRecovering CION CION Investment Corporation · Financial Services -21.8% 1.6σ 3/5 251d $7.30 Depth
Watch PIPR Piper Sandler Companies · Financial Services -21.7% 4.1σ 3/5 210d $72.86 Depth
Watch ANAB AnaptysBio, Inc. · Healthcare -21.7% 2.4σ 2/5 107d $56.69 Depth
WatchRecovering RMD ResMed Inc. · Healthcare -21.6% 0.8σ 3/5 363d $228.44 Depth
Watch CARR Carrier Global Corporation · Industrials -21.6% 5.3σ 3/5 56d $60.15 Depth
Watch XMTR Xometry, Inc. · Industrials -21.6% 4.3σ 2/5 30d $83.12 Depth
WatchRecovering SVRA Savara, Inc. · Healthcare -21.6% 3.9σ 3/5 251d $5.49 Depth
WatchRecovering GSHD Goosehead Insurance, Inc. · Financial Services -21.6% 1.3σ 3/5 363d $70.70 Depth
WatchRecovering RIG Transocean Ltd (Switzerland) · Energy -21.5% 0.7σ 0/5 93d $6.01 Depth
Watch JBS JBS N.V. · Consumer Defensive -21.5% 1.7σ 1/5 132d $13.55 Depth
WatchRecovering PHI PLDT Inc. Sponsored · Communication Services -21.5% 4.9σ 1/5 189d $19.24 Depth
WatchRecovering TER Teradyne, Inc. · Technology -21.5% 2.8σ 0/5 51d $383.23 Depth
Watch KGS Kodiak Gas Services, Inc. · Energy -21.4% 2.7σ 0/5 92d $60.60 Depth
WatchRecovering HSY The Hershey Company · Consumer Defensive -21.4% 1.2σ 0/5 171d $188.31 Depth
Watch ADEA Adeia Inc. · Technology -21.3% 3.3σ 0/5 108d $26.96 Depth
WatchRecovering PRKS United Parks & Resorts Inc. · Consumer Cyclical -21.3% 5.8σ 2/5 349d $44.81 Depth
WatchRecovering CHDN Churchill Downs, Incorporated · Consumer Cyclical -21.3% 1.3σ 3/5 247d $93.12 Depth
WatchRecovering BVN Buenaventura Mining Company Inc · Basic Materials -21.3% 2.2σ 1/5 174d $34.16 Depth
Watch BCAX Bicara Therapeutics Inc. · Healthcare -21.3% 3.4σ 2/5 44d $24.39 Depth
WatchRecovering LBTYA Liberty Global Ltd. · Communication Services -21.3% 2.0σ 0/5 183d $10.64 Depth
Watch IIIN Insteel Industries, Inc. · Industrials -21.2% 4.2σ 1/5 337d $30.36 Depth
Watch CSR D/B/A Centerspace · Real Estate -21.1% 3.7σ 2/5 108d $54.16 Depth
WatchRecovering ANF Abercrombie & Fitch Company · Consumer Cyclical -21.1% 4.3σ 1/5 223d $105.02 Depth
Watch RES RPC, Inc. · Energy -21.1% 1.7σ 0/5 115d $6.36 Depth
Watch VIR Vir Biotechnology, Inc. · Healthcare -21.0% 3.6σ 2/5 122d $9.21 Depth
WatchRecovering LNN Lindsay Corporation · Industrials -21.0% 2.6σ 1/5 184d $116.14 Depth
WatchRecovering SWIM Latham Group, Inc. · Industrials -20.9% 1.9σ 3/5 169d $7.11 Depth
WatchRecovering ETD Ethan Allen Interiors Inc. · Consumer Cyclical -20.9% 3.8σ 3/5 360d $22.93 Depth
WatchRecovering ICL ICL Group Ltd. · Basic Materials -20.8% 2.0σ 2/5 99d $5.52 Depth
Watch KN KNOWLES CORPORATION -20.8% 5.0σ 1/5 59d $34.01 Depth
WatchRecovering IRON Disc Medicine, Inc. · Healthcare -20.8% 2.4σ 2/5 255d $78.84 Depth
WatchRecovering MATV Mativ Holdings, Inc. · Basic Materials -20.8% 2.3σ 2/5 189d $12.00 Depth
WatchRecovering PYPL PayPal Holdings, Inc. · Financial Services -20.7% 1.8σ 2/5 296d $62.30 Depth
WatchRecovering NSSC NAPCO Security Technologies, In · Industrials -20.6% 5.0σ 1/5 290d $37.78 Depth
WatchRecovering CBOE Cboe Global Markets, Inc. -20.6% 3.6σ 2/5 93d $294.11 Depth
Watch WMS Advanced Drainage Systems, Inc. · Industrials -20.6% 3.6σ 3/5 190d $142.44 Depth
WatchRecovering EQT EQT Corporation · Energy -20.6% 2.2σ 0/5 146d $53.89 Depth
WatchRecovering IVR INVESCO MORTGAGE CAPITAL INC · Real Estate -20.5% 3.5σ 3/5 216d $7.55 Depth
Watch GHM Graham Corporation -20.5% 3.3σ 0/5 51d $99.99 Depth
Watch TXN Texas Instruments Incorporated -20.5% 3.8σ 1/5 59d $265.60 Depth
Watch SUPN Supernus Pharmaceuticals, Inc. · Healthcare -20.5% 3.6σ 1/5 176d $47.45 Depth
Watch BKV BKV Corporation · Energy -20.4% 2.0σ 0/5 171d $26.10 Depth
Watch VSAT ViaSat, Inc. · Technology -20.4% 3.9σ 1/5 50d $74.03 Depth
WatchRecovering VKTX Viking Therapeutics, Inc. · Healthcare -20.4% 2.3σ 2/5 281d $34.36 Depth
WatchRecovering RGR Sturm, Ruger & Company, Inc. · Industrials -20.3% 3.9σ 0/5 309d $37.97 Depth
Watch TEL TE Connectivity plc · Technology -20.3% 4.2σ 2/5 121d $200.54 Depth
Watch EVTC Evertec, Inc. · Technology -20.2% 5.1σ 2/5 365d $29.73 Depth
Watch CAL Caleres, Inc. · Consumer Cyclical -20.1% 3.8σ 3/5 343d $12.89 Depth
Watch ORC Orchid Island Capital, Inc. · Real Estate -20.1% 2.0σ 2/5 204d $6.71 Depth
Watch SWBI Smith & Wesson Brands, Inc. -20.1% 5.6σ 0/5 63d $13.91 Depth
Watch NGS Natural Gas Services Group, Inc. -20.1% 5.0σ 0/5 56d $35.52 Depth
WatchRecovering TFPM Triple Flag Precious Metals Cor · Basic Materials -20.0% 2.1σ 2/5 171d $33.29 Depth
Watch LEA Lear Corporation 6.0σ 1/5 $125.43 Sigma
Watch HMN Horace Mann Educators Corporation 6.0σ 2/5 $50.41 Sigma
Watch SBUX Starbucks Corporation 6.0σ 0/5 $103.99 Sigma
Watch MTUS Metallus Inc. 6.0σ 2/5 $19.58 Sigma
Watch AON Aon plc Class A 6.0σ 2/5 $351.93 Sigma
Watch NBHC NATIONAL BANK HOLDINGS CORP. 5.9σ 2/5 $41.66 Sigma
Watch LQDA Liquidia Corporation 5.9σ 2/5 $71.08 Sigma
Watch AIN Albany International Corp Class A 5.9σ 1/5 $58.89 Sigma
Watch BMO Bank of Montreal 5.9σ 2/5 $172.90 Sigma
Watch GRND Grindr Inc. 5.9σ 3/5 $15.66 TFC
Watch HYT BLACKROCK CORPORATE HIGH YIELD FUND INC. 5.9σ 2/5 $8.28 Sigma
Watch GRDN Guardian Pharmacy Services, Inc. 5.9σ 0/5 $37.48 Sigma
Watch VEL Velocity Financial, Inc. 5.9σ 3/5 $18.32 TFC
Watch KRNT Kornit Digital Ltd. 5.9σ 0/5 $16.44 Sigma
Watch THCH TH International Limited Ordinary shares 5.9σ 3/5 $1.12 TFC
Watch GBCI Glacier Bancorp Inc 5.9σ 2/5 $47.25 Sigma
Watch SKYH Sky Harbour Group Corporation 5.9σ 0/5 $10.21 Sigma
Watch DBD Diebold Nixdorf, Incorporated 5.9σ 0/5 $67.81 Sigma
Watch EG Everest Group, Ltd. 5.9σ 0/5 $368.36 Sigma
Watch PM Philip Morris International Inc. 5.9σ 2/5 $191.52 Sigma
Watch SFNC Simmons First National Corporation Class A 5.9σ 2/5 $22.98 Sigma
Watch FBK FB Financial Corporation 5.9σ 3/5 $58.54 TFC
Watch UTSI UTStarcom Holdings Corp. 5.9σ 1/5 $2.32 Sigma
Watch CWCO Consolidated Water Co. Ltd. 5.8σ 2/5 $29.49 Sigma
Watch ACGL Arch Capital Group Ltd. 5.8σ 1/5 $99.31 Sigma
Watch HOMB Home BancShares, Inc. 5.8σ 3/5 $30.19 TFC
Watch HLIO Helios Technologies, Inc. 5.8σ 1/5 $76.31 Sigma
Watch TRS TriMas Corporation 5.8σ 1/5 $38.57 Sigma
Watch CHRW C.H. Robinson Worldwide, Inc. 5.8σ 2/5 $143.79 Sigma
Watch BCSF Bain Capital Specialty Finance, Inc. 5.8σ 3/5 $12.10 TFC
Watch PRSU Pursuit Attractions and Hospitality, Inc. 5.8σ 1/5 $48.02 Sigma
Watch AX Axos Financial, Inc. 5.8σ 2/5 $95.96 Sigma
Watch MTB M&T Bank Corp. 5.8σ 1/5 $238.25 Sigma
Watch TRMK Trustmark Corporation 5.8σ 2/5 $46.58 Sigma
Watch ONIT Onity Group Inc. 5.8σ 1/5 $35.91 Sigma
Watch BHRB Burke & Herbert Financial Services Corp. 5.8σ 2/5 $71.00 Sigma
Watch PCAR PACCAR Inc. 5.8σ 1/5 $128.94 Sigma
Watch HAFC Hanmi Financial Corporation 5.8σ 1/5 $31.15 Sigma
Watch LAUR Laureate Education, Inc. 5.8σ 1/5 $37.56 Sigma
Watch TXT Textron, Inc. 5.8σ 0/5 $84.37 Sigma
Watch ENVB Enveric Biosciences, Inc. 5.8σ 3/5 $1.39 TFC
Watch ALRS Alerus Financial Corporation 5.8σ 1/5 $32.59 Sigma
Watch SYBT Stock Yards Bancorp, Inc. 5.8σ 3/5 $82.05 TFC
Watch DIN Dine Brands Global, Inc. 5.8σ 3/5 $34.38 TFC
Watch NGVT Ingevity Corporation 5.7σ 1/5 $69.31 Sigma
Watch CCNE CNB Financial Corporation 5.7σ 1/5 $33.76 Sigma
Watch AMG Affiliated Managers Group 5.7σ 3/5 $352.61 TFC
Watch TNL Travel + Leisure Co. 5.7σ 1/5 $70.74 Sigma
Watch CCBG Capital City Bank Group 5.7σ 1/5 $51.34 Sigma
Watch RAL Ralliant Corporation 5.7σ 2/5 $63.93 Sigma
Watch RS Reliance, Inc. 5.7σ 1/5 $380.31 Sigma
Watch MCY Mercury General Corp. 5.7σ 0/5 $103.87 Sigma
Watch RBB RBB Bancorp 5.7σ 2/5 $26.59 Sigma
Watch TEO Telecom Argentina S.A. 5.7σ 2/5 $13.20 Sigma
Watch MPB Mid Penn Bancorp 5.7σ 2/5 $37.17 Sigma
Watch TFC Truist Financial Corporation 5.7σ 1/5 $50.23 Sigma
Watch UPS United Parcel Service, Inc. Class B 5.7σ 2/5 $102.58 Sigma
Watch XENE Xenon Pharmaceuticals Inc. Common Shares 5.7σ 2/5 $59.73 Sigma
Watch KOP Koppers Holdings, Inc. 5.7σ 0/5 $45.88 Sigma
Watch SHO Sunstone Hotel Investors, Inc. 5.7σ 2/5 $11.28 Sigma
Watch WTM White Mountains Insurance Group Ltd. 5.7σ 1/5 $2,117.70 Sigma
Watch APP Applovin Corporation Class A 5.7σ 2/5 $308.77 Sigma
Watch FITB Fifth Third Bancorp 5.7σ 1/5 $54.50 Sigma
Watch NVRI Enviri Corporation 5.6σ 0/5 $20.31 Sigma
Watch HWC Hancock Whitney Corporation 5.6σ 1/5 $75.66 Sigma
Watch COST Costco Wholesale Corporation 5.6σ 2/5 $933.23 Sigma
Watch DCOM Dime Commercial Bancshares, Inc. 5.6σ 1/5 $40.30 Sigma
Watch LGND Ligand Pharmaceuticals Incorporated 5.6σ 2/5 $287.39 Sigma
Watch AUB Atlantic Union Bankshares Corporation 5.6σ 2/5 $41.02 Sigma
Watch AZZ AZZ Inc. 5.6σ 1/5 $139.43 Sigma
Watch HIG The Hartford Insurance Group, Inc. 5.6σ 1/5 $137.12 Sigma
Watch PFS Provident Financial Services, Inc. 5.6σ 2/5 $23.69 Sigma
Watch CTS CTS Corporation 5.6σ 1/5 $57.78 Sigma
Watch GGR Gogoro Inc. 5.6σ 0/5 $2.25 Sigma
Watch RBBN Ribbon Communications Inc. 5.6σ 2/5 $2.00 Sigma
Watch GRC The Gorman-Rupp Company Common Shares 5.6σ 0/5 $77.85 Sigma
Watch ZION Zions Bancorporation N.A. 5.6σ 1/5 $67.89 Sigma
Watch SEM 5.6σ 0/5 $16.51 Sigma
Watch SGHC Super Group (SGHC) Limited 5.6σ 2/5 $13.22 Sigma
Watch ROK Rockwell Automation, Inc. 5.6σ 2/5 $431.45 Sigma
Watch BWMX Betterware de Mexico, S.A.P.I. de C.V. 5.6σ 1/5 $15.92 Sigma
Watch GWW W.W. Grainger, Inc. 5.5σ 3/5 $1,300.34 TFC
Watch ENLV Enlivex Ltd. 5.5σ 0/5 $1.50 Sigma
Watch ARRY Array Technologies, Inc. 5.5σ 2/5 $4.71 Sigma
Watch YUM Yum! Brands, Inc. 5.5σ 1/5 $152.33 Sigma
Watch CSX CSX Corporation 5.5σ 1/5 $50.97 Sigma
Watch AMAL Amalgamated Financial Corp. Common Stock (DE) 5.5σ 2/5 $48.88 Sigma
Watch RLMD Relmada Therapeutics, Inc. 5.5σ 1/5 $4.66 Sigma
Watch CLNE Clean Energy Fuels Corp. 5.5σ 2/5 $1.61 Sigma
Watch KEY KeyCorp 5.5σ 1/5 $21.85 Sigma
Watch EBS Emergent Biosolutions, Inc. 5.5σ 3/5 $4.82 TFC
Watch CNS Cohen & Steers Inc. 5.5σ 1/5 $80.79 Sigma
Watch EWBC East West Bancorp, Inc. 5.5σ 2/5 $129.89 Sigma
Watch GEOS Geospace Technologies Corporation Common Stock (Texas) 5.5σ 2/5 $5.37 Sigma
Watch GTBP GT Biopharma, Inc. 5.5σ 3/5 $0.28 TFC
Watch BY Byline Bancorp, Inc. 5.5σ 1/5 $38.33 Sigma
Watch PB Prosperity Bancshares Inc 5.5σ 1/5 $72.58 Sigma
Watch MO Altria Group, Inc. 5.5σ 1/5 $66.94 Sigma
Watch KARO Karooooo Ltd. 5.5σ 1/5 $62.87 Sigma
Watch INGM Ingram Micro Holding Corporation 5.5σ 1/5 $27.28 Sigma
Watch GE GE Aerospace 5.5σ 2/5 $344.64 Sigma
Watch USB U.S. Bancorp 5.5σ 2/5 $61.78 Sigma
Watch JAKK JAKKS Pacific, Inc. 5.5σ 0/5 $25.10 Sigma
Watch SFBS ServisFirst Bancshares Inc. 5.5σ 2/5 $43.64 Sigma
Watch XHR Xenia Hotels & Resorts, Inc. 5.5σ 2/5 $19.39 Sigma
Watch BLND Blend Labs, Inc. 5.5σ 3/5 $1.46 TFC