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 |
|---|---|---|---|---|---|---|---|
| Red List Recovering |  METC |
Ramaco Resources, Inc. · Basic Materials | -73.7% | 3.1σ | 2/5 | $15.19 | decline depth |
| Red List |  CRML |
Critical Metals Corp. · Basic Materials | -63.9% | 2.1σ | 1/5 | $11.60 | decline depth |
| Red List Recovering |  ASPI |
ASP Isotopes Inc. · Basic Materials | -58.0% | 1.5σ | 2/5 | $6.09 | decline depth |
| Red List Recovering |  CLW |
Clearwater Paper Corporation · Basic Materials | -55.7% | 2.9σ | 3/5 | $13.72 | decline depth |
| Red List |  UAMY |
United States Antimony Corporat · Basic Materials | -51.5% | 3.5σ | 0/5 | $9.57 | decline depth |
| Red List |  LAC |
Lithium Americas Corp. · Basic Materials | -51.1% | 2.8σ | 2/5 | $5.14 | decline depth |
| Red List Recovering |  TMC |
TMC the metals company Inc. · Basic Materials | -49.7% | 2.4σ | 4/5 | $5.71 | decline depth |
| Red List |  MATV |
Mativ Holdings, Inc. · Basic Materials | -43.6% | 5.9σ | 2/5 | $8.63 | decline depth |
| Red List Recovering |  HL |
Hecla Mining Company · Basic Materials | -43.1% | 2.1σ | 2/5 | $19.45 | decline depth |
| Red List |  OEC |
Orion S.A. · Basic Materials | -40.1% | 3.8σ | 1/5 | $7.20 | decline depth |
| Red List Recovering |  NG |
Novagold Resources Inc. · Basic Materials | -38.3% | 4.2σ | 3/5 | $8.89 | decline depth |
| Red List |  SBSW |
D/B/A Sibanye-Stillwater Limite · Basic Materials | -36.4% | 1.9σ | 1/5 | $13.16 | decline depth |
| Red List |  NGD |
New Gold Inc. · Basic Materials | -33.4% | 8.5σ | 3/5 | $9.08 | decline depth |
| Red List Recovering |  ORLA |
Orla Mining Ltd. · Basic Materials | -32.7% | 4.8σ | 2/5 | $14.79 | decline depth |
| Red List |  EGO |
Eldorado Gold Corporation · Basic Materials | -32.7% | 1.7σ | 2/5 | $34.38 | decline depth |
| Red List |  HMY |
Harmony Gold Mining Company Lim · Basic Materials | -32.1% | 2.6σ | 3/5 | $17.37 | decline depth |
| Red List |  SLVM |
Sylvamo Corporation · Basic Materials | -31.1% | 5.6σ | 3/5 | $38.70 | decline depth |
| Red List Recovering |  CDE |
Coeur Mining, Inc. · Basic Materials | -30.1% | 2.1σ | 1/5 | $19.40 | decline depth |
| Amber List |  MP |
MP Materials Corp. · Basic Materials | -39.8% | 4.7σ | 2/5 | $60.31 | decline depth |
| Amber List |  MOS |
Mosaic Company (The) · Basic Materials | -39.2% | 6.6σ | 3/5 | $22.68 | decline depth |
| Amber List |  CLF |
Cleveland-Cliffs Inc. · Basic Materials | -34.5% | 1.1σ | 2/5 | $10.93 | decline depth |
| Amber List |  UFPI |
UFP Industries, Inc. · Basic Materials | -29.0% | 6.6σ | 3/5 | $83.51 | decline sigma |
| Amber List |  WLK |
Westlake Corporation · Basic Materials | -26.3% | 7.3σ | 0/5 | $91.53 | decline sigma |
| Amber List |  RPM |
RPM International Inc. · Basic Materials | -22.7% | 6.8σ | 4/5 | $98.39 | time-frame continuity |
| Amber List |  AVNT |
Avient Corporation · Basic Materials | -21.9% | 6.3σ | 1/5 | $34.76 | decline sigma |
| Watch |  ASTL |
Algoma Steel Group Inc. · Basic Materials | -28.9% | 3.3σ | 1/5 | $5.15 | decline depth |
| Watch Recovering |  EXK |
Endeavour Silver Corporation · Basic Materials | -28.8% | 1.6σ | 1/5 | $10.79 | decline depth |
| Watch |  AMR |
Alpha Metallurgical Resources, · Basic Materials | -28.3% | 6.0σ | 0/5 | $181.93 | decline depth |
| Watch |  IAG |
Iamgold Corporation · Basic Materials | -25.7% | 1.9σ | 1/5 | $18.47 | decline depth |
| Watch |  FSM |
Fortuna Mining Corp. · Basic Materials | -25.4% | 2.7σ | 1/5 | $10.33 | decline depth |
| Watch |  SCL |
Stepan Company · Basic Materials | -25.2% | 2.8σ | 1/5 | $50.47 | decline depth |
| Watch Recovering |  ERO |
Ero Copper Corp. · Basic Materials | -24.8% | 2.9σ | 1/5 | $29.92 | decline depth |
| Watch |  AEM |
Agnico Eagle Mines Limited · Basic Materials | -24.5% | 5.1σ | 2/5 | $192.66 | decline depth |
| Watch |  EQX |
Equinox Gold Corp. · Basic Materials | -24.4% | 4.0σ | 1/5 | $14.33 | decline depth |
| Watch |  USLM |
United States Lime & Minerals, · Basic Materials | -24.0% | 5.8σ | 1/5 | $107.53 | decline depth |
| Watch |  LOMA |
Loma Negra Compania Industrial · Basic Materials | -23.9% | 4.5σ | 1/5 | $10.79 | decline depth |
| Watch |  KNF |
Knife Riv Holding Co. · Basic Materials | -22.3% | 5.4σ | 0/5 | $79.97 | decline depth |
| Watch |  WFG |
West Fraser Timber Co. Ltd · Basic Materials | -22.0% | 4.9σ | 1/5 | $60.99 | decline depth |
| Watch |  KWR |
Quaker Houghton · Basic Materials | -21.8% | 2.0σ | 3/5 | $142.60 | decline depth |
| Watch |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -21.6% | 2.5σ | 0/5 | $9.29 | decline depth |
| Watch Recovering |  AGI |
Alamos Gold Inc. · Basic Materials | -21.5% | 4.6σ | 1/5 | $43.46 | decline depth |
| Watch |  RGLD |
Royal Gold, Inc. · Basic Materials | -21.3% | 5.6σ | 1/5 | $240.57 | decline depth |
| Watch |  SA |
Seabridge Gold, Inc. · Basic Materials | -21.2% | 2.3σ | 1/5 | $31.56 | decline depth |
| Watch |  AXTA |
Axalta Coating Systems Ltd. · Basic Materials | -21.2% | 4.3σ | 3/5 | $28.16 | decline depth |
| Watch |  KGC |
Kinross Gold Corporation · Basic Materials | -20.9% | 4.5σ | 1/5 | $30.89 | decline depth |
| Watch |  B |
Barrick Mining Corporation · Basic Materials | -20.4% | 2.6σ | 1/5 | $43.16 | decline depth |
| Watch Recovering |  NEU |
NewMarket Corp · Basic Materials | -20.2% | 1.5σ | 3/5 | $692.89 | decline depth |
| Watch |  OR |
OR Royalties Inc. · Basic Materials | -20.0% | 4.1σ | 1/5 | $38.37 | decline depth |