The Broken Stocks list · updated 2026-07-03
2,354 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 |  METC |
Ramaco Resources, Inc. · Basic Materials | -77.6% | 8.3σ | 2/5 | $12.95 | decline depth |
| Red List |  FMC |
FMC Corporation · Basic Materials | -73.7% | 3.8σ | 0/5 | $11.35 | decline depth |
| Red List |  CRML |
Critical Metals Corp. · Basic Materials | -70.3% | 2.6σ | 1/5 | $9.56 | decline depth |
| Red List |  UAMY |
United States Antimony Corporat · Basic Materials | -62.3% | 3.6σ | 0/5 | $7.43 | decline depth |
| Red List |  ASPI |
ASP Isotopes Inc. · Basic Materials | -61.1% | 5.2σ | 2/5 | $5.63 | decline depth |
| Red List |  LWLG |
Lightwave Logic, Inc. · Basic Materials | -60.6% | 5.5σ | 0/5 | $7.37 | decline depth |
| Red List |  SBSW |
D/B/A Sibanye-Stillwater Limite · Basic Materials | -56.7% | 5.3σ | 1/5 | $8.96 | decline depth |
| Red List |  NG |
Novagold Resources Inc. · Basic Materials | -55.3% | 5.2σ | 3/5 | $6.44 | decline depth |
| Red ListRecovering |  ORLA |
Orla Mining Ltd. · Basic Materials | -53.7% | 4.5σ | 2/5 | $10.18 | decline depth |
| Red List |  MATV |
Mativ Holdings, Inc. · Basic Materials | -52.3% | 5.9σ | 2/5 | $7.22 | decline depth |
| Red ListRecovering |  HL |
Hecla Mining Company · Basic Materials | -52.2% | 1.9σ | 2/5 | $16.33 | decline depth |
| Red List |  OEC |
Orion S.A. · Basic Materials | -50.2% | 7.6σ | 1/5 | $5.74 | decline depth |
| Red List |  SGML |
Sigma Lithium Corporation · Basic Materials | -49.8% | 4.6σ | 1/5 | $12.29 | decline depth |
| Red List |  CLW |
Clearwater Paper Corporation · Basic Materials | -48.6% | 3.4σ | 3/5 | $15.92 | decline depth |
| Red List |  MP |
MP Materials Corp. · Basic Materials | -46.8% | 5.5σ | 2/5 | $53.31 | decline depth |
| Red ListRecovering |  EQX |
Equinox Gold Corp. · Basic Materials | -46.4% | 4.4σ | 1/5 | $10.14 | decline depth |
| Red List |  TGLS |
Tecnoglass Inc. · Basic Materials | -45.2% | 3.6σ | 5/5 | $45.62 | decline depth |
| Red List |  MOS |
Mosaic Company (The) · Basic Materials | -44.7% | 3.5σ | 3/5 | $21.13 | decline depth |
| Red ListRecovering |  EXK |
Endeavour Silver Corporation · Basic Materials | -43.5% | 2.6σ | 1/5 | $8.56 | decline depth |
| Red ListRecovering |  HDSN |
Hudson Technologies, Inc. · Basic Materials | -43.1% | 2.0σ | 2/5 | $5.99 | decline depth |
| Red List |  PPTA |
Perpetua Resources Corp. · Basic Materials | -42.9% | 5.0σ | 3/5 | $21.33 | decline depth |
| Red ListRecovering |  AGI |
Alamos Gold Inc. · Basic Materials | -42.9% | 4.9σ | 1/5 | $31.58 | decline depth |
| Red List |  AA |
Alcoa Corporation · Basic Materials | -42.3% | 10.1σ | 3/5 | $48.68 | decline depth |
| Red List |  TROX |
Tronox Holdings plc · Basic Materials | -41.0% | 7.1σ | 0/5 | $6.21 | decline depth |
| Red ListRecovering |  CLF |
Cleveland-Cliffs Inc. · Basic Materials | -41.0% | 7.9σ | 2/5 | $9.86 | decline depth |
| Red List |  WLK |
Westlake Corporation · Basic Materials | -39.8% | 10.5σ | 0/5 | $74.77 | decline depth |
| Red List |  ALB |
Albemarle Corporation · Basic Materials | -38.5% | 6.1σ | 1/5 | $135.56 | decline depth |
| Red List |  LXU |
LSB Industries, Inc. · Basic Materials | -38.2% | 10.9σ | 0/5 | $10.64 | decline depth |
| Red List |  RYAM |
Rayonier Advanced Materials Inc · Basic Materials | -37.9% | 6.6σ | 0/5 | $7.36 | decline depth |
| Red List |  AMR |
Alpha Metallurgical Resources, · Basic Materials | -37.0% | 8.6σ | 0/5 | $160.00 | decline sigma |
| Red List |  WS |
Worthington Steel, Inc. · Basic Materials | -34.3% | 8.1σ | 1/5 | $32.02 | decline sigma |
| Red List |  LAR |
Lithium Argentina AG · Basic Materials | -33.8% | 4.5σ | 1/5 | $7.98 | decline depth |
| Red List |  CC |
Chemours Company (The) · Basic Materials | -33.5% | 5.4σ | 0/5 | $19.01 | decline depth |
| Red List |  IPI |
Intrepid Potash, Inc · Basic Materials | -33.3% | 4.2σ | 0/5 | $33.58 | decline depth |
| Red List |  CE |
Celanese Corporation · Basic Materials | -32.6% | 5.7σ | 1/5 | $47.68 | decline depth |
| Red ListRecovering |  HCC |
Warrior Met Coal, Inc. · Basic Materials | -26.8% | 10.5σ | 0/5 | $80.83 | decline sigma |
| Red List |  KRO |
Kronos Worldwide Inc · Basic Materials | -23.8% | 8.3σ | 1/5 | $5.97 | decline sigma |