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 |  FLUT |
Flutter Entertainment plc · Consumer Cyclical | -70.1% | 8.0σ | 3/5 | $93.85 | decline depth |
| Red List |  WING |
Wingstop Inc. · Consumer Cyclical | -69.2% | 14.4σ | 4/5 | $118.96 | decline depth |
| Red List |  ACVA |
ACV Auctions Inc. · Consumer Cyclical | -66.9% | 2.4σ | 4/5 | $5.72 | decline depth |
| Red List |  LULU |
lululemon athletica inc. · Consumer Cyclical | -64.4% | 8.4σ | 4/5 | $121.06 | decline depth |
| Red List |  CWH |
Camping World Holdings, Inc. · Consumer Cyclical | -64.4% | 3.4σ | 3/5 | $6.86 | decline depth |
| Red List Recovering |  CHPT |
ChargePoint Holdings, Inc. · Consumer Cyclical | -61.7% | 5.1σ | 1/5 | $6.81 | decline depth |
| Red List |  MMYT |
MakeMyTrip Limited · Consumer Cyclical | -60.9% | 5.1σ | 5/5 | $43.25 | decline depth |
| Red List |  WHR |
Whirlpool Corporation · Consumer Cyclical | -60.6% | 7.2σ | 3/5 | $42.53 | decline depth |
| Red List Recovering |  SG |
Sweetgreen, Inc. · Consumer Cyclical | -58.7% | 3.1σ | 4/5 | $6.89 | decline depth |
| Red List |  CBRL |
Cracker Barrel Old Country Stor · Consumer Cyclical | -58.6% | 3.5σ | 3/5 | $29.17 | decline depth |
| Red List |  JACK |
Jack In The Box Inc. · Consumer Cyclical | -57.7% | 4.8σ | 1/5 | $10.98 | decline depth |
| Red List |  SHAK |
Shake Shack, Inc. · Consumer Cyclical | -57.2% | 6.1σ | 0/5 | $61.88 | decline depth |
| Red List Recovering |  GPK |
Graphic Packaging Holding Compa · Consumer Cyclical | -56.0% | 3.7σ | 4/5 | $10.21 | decline depth |
| Red List |  CHWY |
Chewy, Inc. · Consumer Cyclical | -55.8% | 9.9σ | 5/5 | $21.48 | decline depth |
| Red List Recovering |  QS |
QuantumScape Corporation · Consumer Cyclical | -54.9% | 3.7σ | 3/5 | $8.60 | decline depth |
| Red List |  XPOF |
Xponential Fitness, Inc. · Consumer Cyclical | -54.1% | 7.7σ | 3/5 | $5.11 | decline depth |
| Red List |  WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -52.9% | 12.1σ | 1/5 | $15.22 | decline depth |
| Red List |  TRIP |
TripAdvisor, Inc. · Consumer Cyclical | -52.4% | 7.0σ | 3/5 | $9.60 | decline depth |
| Red List |  KSS |
Kohl's Corporation · Consumer Cyclical | -52.0% | 6.7σ | 1/5 | $11.93 | decline depth |
| Red List |  FND |
Floor & Decor Holdings, Inc. · Consumer Cyclical | -50.5% | 6.6σ | 4/5 | $45.77 | decline depth |
| Red List |  RH |
RH · Consumer Cyclical | -50.2% | 4.3σ | 4/5 | $127.87 | decline depth |
| Red List |  KRUS |
Kura Sushi USA, Inc. · Consumer Cyclical | -49.8% | 8.4σ | 1/5 | $48.17 | decline depth |
| Red List |  LAKE |
Lakeland Industries, Inc. · Consumer Cyclical | -48.6% | 1.9σ | 5/5 | $10.49 | decline depth |
| Red List Recovering |  MBLY |
Mobileye Global Inc. · Consumer Cyclical | -48.6% | 1.3σ | 5/5 | $10.38 | decline depth |
| Red List Recovering |  DKNG |
DraftKings Inc. · Consumer Cyclical | -48.4% | 4.3σ | 4/5 | $25.15 | decline depth |
| Red List |  FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -48.2% | 7.3σ | 1/5 | $16.15 | decline depth |
| Red List |  BFAM |
Bright Horizons Family Solution · Consumer Cyclical | -47.8% | 5.0σ | 2/5 | $69.48 | decline depth |
| Red List |  OI |
O-I Glass, Inc. · Consumer Cyclical | -47.5% | 4.6σ | 2/5 | $8.87 | decline depth |
| Red List |  FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -47.5% | 3.2σ | 1/5 | $20.08 | decline depth |
| Red List |  SVV |
Savers Value Village, Inc. · Consumer Cyclical | -47.5% | 6.7σ | 3/5 | $7.29 | decline depth |
| Red List |  BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -46.3% | 4.5σ | 0/5 | $17.95 | decline depth |
| Red List |  REAL |
The RealReal, Inc. · Consumer Cyclical | -46.2% | 5.7σ | 0/5 | $9.35 | decline depth |
| Red List |  DASH |
DoorDash, Inc. · Consumer Cyclical | -46.2% | 8.3σ | 4/5 | $153.70 | decline depth |
| Red List |  LE |
Lands' End, Inc. · Consumer Cyclical | -45.8% | 6.5σ | 3/5 | $10.86 | decline depth |
| Red List |  ANF |
Abercrombie & Fitch Company · Consumer Cyclical | -45.7% | 11.0σ | 1/5 | $72.32 | decline depth |
| Red List |  CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -45.1% | 6.6σ | 2/5 | $32.09 | decline depth |
| Red List |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -44.9% | 7.3σ | 5/5 | $10.76 | decline depth |
| Red List |  AEO |
American Eagle Outfitters, Inc. · Consumer Cyclical | -44.8% | 10.5σ | 0/5 | $15.53 | decline depth |
| Red List |  PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -43.7% | 4.1σ | 2/5 | $5.18 | decline depth |
| Red List |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -42.6% | 5.3σ | 3/5 | $34.13 | decline depth |
| Red List |  IP |
International Paper Company · Consumer Cyclical | -41.9% | 4.9σ | 3/5 | $31.60 | decline depth |
| Red List |  EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -41.0% | 7.0σ | 1/5 | $17.72 | decline depth |
| Red List |  LEN |
Lennar Corporation · Consumer Cyclical | -40.1% | 5.6σ | 4/5 | $85.25 | decline depth |
| Red List |  WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -39.8% | 6.9σ | 1/5 | $29.88 | decline depth |
| Red List |  CNNE |
Cannae Holdings, Inc. · Consumer Cyclical | -38.4% | 6.7σ | 5/5 | $13.12 | time-frame continuity |
| Red List |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -38.0% | 7.9σ | 5/5 | $304.01 | time-frame continuity |
| Red List |  UAA |
Under Armour, Inc. · Consumer Cyclical | -37.4% | 5.6σ | 1/5 | $5.10 | decline depth |
| Red List |  THO |
Thor Industries, Inc. · Consumer Cyclical | -36.6% | 5.3σ | 2/5 | $77.30 | decline depth |
| Red List |  PATK |
Patrick Industries, Inc. · Consumer Cyclical | -36.4% | 6.2σ | 1/5 | $94.14 | decline depth |
| Red List |  GPC |
Genuine Parts Company · Consumer Cyclical | -35.3% | 9.4σ | 3/5 | $97.19 | decline depth |
| Red List |  MLKN |
MillerKnoll, Inc. · Consumer Cyclical | -35.0% | 6.4σ | 1/5 | $14.94 | decline depth |
| Red List |  SGI |
Somnigroup International Inc. · Consumer Cyclical | -34.4% | 7.2σ | 3/5 | $64.49 | decline depth |
| Red List |  SBH |
Sally Beauty Holdings, Inc. (Na · Consumer Cyclical | -34.0% | 8.1σ | 3/5 | $11.83 | decline depth |
| Red List |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -33.5% | 8.1σ | 3/5 | $154.48 | decline sigma |
| Red List |  MAT |
Mattel, Inc. · Consumer Cyclical | -32.8% | 2.6σ | 0/5 | $15.11 | decline depth |
| Red List |  FIGS |
FIGS, Inc. · Consumer Cyclical | -31.5% | 4.8σ | 0/5 | $11.97 | decline depth |
| Red List Recovering |  DOO |
BRP Inc. · Consumer Cyclical | -31.2% | 3.3σ | 2/5 | $56.24 | decline depth |
| Red List |  MNRO |
Monro, Inc. · Consumer Cyclical | -30.9% | 3.5σ | 2/5 | $16.32 | decline depth |
| Red List |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -27.7% | 8.3σ | 4/5 | $304.35 | decline sigma |
| Red List |  WSM |
Williams-Sonoma, Inc. · Consumer Cyclical | -21.5% | 8.4σ | 2/5 | $173.65 | decline sigma |
| Amber List Recovering |  ONON |
On Holding AG · Consumer Cyclical | -39.9% | 2.9σ | 1/5 | $36.84 | decline depth |
| Amber List |  PZZA |
Papa John's International, Inc. · Consumer Cyclical | -39.8% | 5.3σ | 2/5 | $32.72 | decline depth |
| Amber List |  CPRI |
Capri Holdings Limited · Consumer Cyclical | -38.1% | 7.9σ | 3/5 | $17.51 | decline depth |
| Amber List |  PRKS |
United Parks & Resorts Inc. · Consumer Cyclical | -37.7% | 3.8σ | 2/5 | $35.50 | decline depth |
| Amber List Recovering |  ONEW |
OneWater Marine Inc. · Consumer Cyclical | -37.4% | 2.3σ | 3/5 | $11.22 | decline depth |
| Amber List |  HRB |
H&R Block, Inc. · Consumer Cyclical | -37.3% | 1.2σ | 2/5 | $35.71 | decline depth |
| Amber List |  LKQ |
LKQ Corporation · Consumer Cyclical | -37.2% | 7.2σ | 3/5 | $26.01 | decline depth |
| Amber List |  CAL |
Caleres, Inc. · Consumer Cyclical | -37.1% | 5.9σ | 3/5 | $11.15 | decline depth |
| Amber List |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -37.1% | 3.4σ | 3/5 | $43.72 | decline depth |
| Amber List |  HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -36.7% | 4.7σ | 2/5 | $102.58 | decline depth |
| Amber List |  DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -36.5% | 4.3σ | 2/5 | $12.54 | decline depth |
| Amber List |  GOOS |
Canada Goose Holdings Inc. Subo · Consumer Cyclical | -35.9% | 6.8σ | 2/5 | $9.89 | decline depth |
| Amber List Recovering |  STLA |
Stellantis N.V. · Consumer Cyclical | -35.8% | 3.9σ | 3/5 | $7.84 | decline depth |
| Amber List |  BROS |
Dutch Bros Inc. · Consumer Cyclical | -35.8% | 4.9σ | 2/5 | $50.00 | decline depth |
| Amber List |  RACE |
Ferrari N.V. · Consumer Cyclical | -35.3% | 5.8σ | 4/5 | $332.21 | decline depth |
| Amber List |  GLBE |
Global-E Online Ltd. · Consumer Cyclical | -33.4% | 6.7σ | 3/5 | $27.94 | decline depth |
| Amber List Recovering |  WEN |
Wendy's Company (The) · Consumer Cyclical | -31.9% | 1.2σ | 2/5 | $8.11 | decline depth |
| Amber List |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -31.4% | 5.2σ | 2/5 | $38.59 | decline depth |
| Amber List |  GPI |
Group 1 Automotive, Inc. · Consumer Cyclical | -31.3% | 4.5σ | 4/5 | $334.33 | decline depth |
| Amber List |  MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -31.3% | 2.9σ | 3/5 | $27.24 | decline depth |
| Amber List |  MHK |
Mohawk Industries, Inc. · Consumer Cyclical | -31.0% | 4.1σ | 3/5 | $98.74 | decline depth |
| Amber List |  VSCO |
Victorias Secret & Co. · Consumer Cyclical | -30.1% | 6.7σ | 1/5 | $46.78 | decline depth |
| Amber List |  ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -29.7% | 5.9σ | 4/5 | $193.09 | time-frame continuity |
| Amber List |  CVNA |
Carvana Co. · Consumer Cyclical | -28.6% | 6.0σ | 0/5 | $69.53 | decline sigma |
| Amber List |  EXPE |
Expedia Group, Inc. · Consumer Cyclical | -28.4% | 7.4σ | 3/5 | $217.17 | decline sigma |
| Amber List |  LOVE |
The Lovesac Company · Consumer Cyclical | -28.2% | 7.5σ | 3/5 | $15.32 | decline sigma |
| Amber List |  AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -27.9% | 6.1σ | 1/5 | $49.71 | decline sigma |
| Amber List |  DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -27.8% | 7.3σ | 2/5 | $94.97 | decline sigma |
| Amber List Recovering |  DORM |
Dorman Products, Inc. · Consumer Cyclical | -27.8% | 3.5σ | 4/5 | $120.49 | time-frame continuity |
| Amber List |  MTN |
Vail Resorts, Inc. · Consumer Cyclical | -26.4% | 4.4σ | 4/5 | $121.43 | time-frame continuity |
| Amber List |  KTB |
Kontoor Brands, Inc. · Consumer Cyclical | -25.8% | 6.6σ | 1/5 | $63.68 | decline sigma |
| Amber List |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -25.6% | 6.5σ | 3/5 | $61.85 | decline sigma |
| Amber List |  CAVA |
CAVA Group, Inc. · Consumer Cyclical | -24.6% | 8.0σ | 2/5 | $76.09 | decline sigma |
| Amber List |  XPEL |
XPEL, Inc. · Consumer Cyclical | -24.0% | 6.8σ | 1/5 | $42.50 | decline sigma |
| Amber List |  DHI |
D.R. Horton, Inc. · Consumer Cyclical | -23.8% | 6.4σ | 3/5 | $139.36 | decline sigma |
| Amber List |  CARG |
CarGurus, Inc. · Consumer Cyclical | -23.8% | 7.8σ | 1/5 | $30.04 | decline sigma |
| Amber List |  RRR |
Red Rock Resorts, Inc. · Consumer Cyclical | -23.8% | 6.1σ | 2/5 | $51.56 | decline sigma |
| Amber List Recovering |  TM |
Toyota Motor Corporation · Consumer Cyclical | -23.5% | 6.7σ | 2/5 | $190.50 | decline sigma |
| Amber List |  DBI |
Designer Brands Inc. · Consumer Cyclical | -23.2% | 6.9σ | 2/5 | $6.66 | decline sigma |
| Amber List |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -22.3% | 0.9σ | 4/5 | $8.14 | time-frame continuity |
| Amber List |  TMHC |
Taylor Morrison Home Corporatio · Consumer Cyclical | -21.4% | 6.6σ | 2/5 | $56.95 | decline sigma |
| Amber List |  GRBK |
Green Brick Partners, Inc. · Consumer Cyclical | -20.9% | 6.5σ | 2/5 | $64.02 | decline sigma |
| Amber List |  SN |
SharkNinja, Inc. · Consumer Cyclical | -20.4% | 6.5σ | 1/5 | $106.70 | decline sigma |
| Watch |  CART |
Maplebear Inc. · Consumer Cyclical | -28.1% | 4.0σ | 3/5 | $38.47 | decline depth |
| Watch |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -27.5% | 5.2σ | 3/5 | $85.76 | decline depth |
| Watch |  LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -27.3% | 5.4σ | 1/5 | $50.65 | decline depth |
| Watch |  RCL |
Royal Caribbean Cruises Ltd. · Consumer Cyclical | -26.7% | 3.0σ | 2/5 | $265.38 | decline depth |
| Watch Recovering |  HMC |
Honda Motor Company, Ltd. · Consumer Cyclical | -26.4% | 1.8σ | 3/5 | $25.67 | decline depth |
| Watch |  OXM |
Oxford Industries, Inc. · Consumer Cyclical | -26.1% | 4.7σ | 2/5 | $40.50 | decline depth |
| Watch Recovering |  DCH |
Dauch Corporation · Consumer Cyclical | -25.7% | 2.2σ | 2/5 | $6.87 | decline depth |
| Watch |  ZUMZ |
Zumiez Inc. · Consumer Cyclical | -25.5% | 3.0σ | 2/5 | $23.63 | decline depth |
| Watch Recovering |  SRI |
Stoneridge, Inc. · Consumer Cyclical | -25.4% | 2.9σ | 3/5 | $7.24 | decline depth |
| Watch |  ETSY |
Etsy, Inc. · Consumer Cyclical | -23.7% | 4.9σ | 3/5 | $58.41 | decline depth |
| Watch |  M |
Macy's Inc · Consumer Cyclical | -23.6% | 6.0σ | 0/5 | $18.31 | decline depth |
| Watch |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -23.5% | 4.7σ | 3/5 | $274.76 | decline depth |
| Watch |  CRI |
Carter's, Inc. · Consumer Cyclical | -23.5% | 4.6σ | 2/5 | $33.76 | decline depth |
| Watch |  BNED |
Barnes & Noble Education, Inc · Consumer Cyclical | -23.4% | 5.3σ | 0/5 | $9.35 | decline depth |
| Watch |  SW |
Smurfit WestRock plc · Consumer Cyclical | -23.4% | 3.0σ | 1/5 | $40.02 | decline depth |
| Watch |  AMCR |
Amcor plc · Consumer Cyclical | -23.2% | 3.9σ | 3/5 | $38.59 | decline depth |
| Watch |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -23.2% | 3.1σ | 2/5 | $15.83 | decline depth |
| Watch |  AZO |
AutoZone, Inc. · Consumer Cyclical | -23.0% | 5.3σ | 3/5 | $3,379.52 | decline depth |
| Watch |  GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -22.2% | 3.1σ | 2/5 | $57.11 | decline depth |
| Watch |  AS |
Amer Sports, Inc. · Consumer Cyclical | -22.1% | 5.5σ | 1/5 | $33.33 | decline depth |
| Watch Recovering |  CHH |
Choice Hotels International, In · Consumer Cyclical | -21.9% | 3.6σ | 2/5 | $105.72 | decline depth |
| Watch |  VVV |
Valvoline Inc. · Consumer Cyclical | -21.6% | 5.0σ | 3/5 | $32.38 | decline depth |
| Watch Recovering |  DIN |
Dine Brands Global, Inc. Common · Consumer Cyclical | -21.3% | 2.7σ | 3/5 | $31.02 | decline depth |
| Watch |  YETI |
YETI Holdings, Inc. · Consumer Cyclical | -20.7% | 2.7σ | 1/5 | $40.69 | decline depth |
| Watch |  MHO |
M/I Homes, Inc. · Consumer Cyclical | -20.4% | 3.9σ | 3/5 | $126.51 | decline depth |
| Watch Recovering |  THRM |
Gentherm Inc · Consumer Cyclical | -20.3% | 1.6σ | 2/5 | $31.46 | decline depth |