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 |
|---|---|---|---|---|---|---|---|
| Amber List | KRUS |
Kura Sushi USA, Inc. · Consumer Cyclical | -40.0% | 1.8σ | 1/5 | $57.61 | decline depth |
| Amber List | ONEW |
OneWater Marine Inc. · Consumer Cyclical | -39.6% | 3.6σ | 3/5 | $10.83 | decline depth |
| Amber ListRecovering | CMG |
Chipotle Mexican Grill, Inc. · Consumer Cyclical | -39.4% | 0.7σ | 2/5 | $35.39 | decline depth |
| Amber List | XPOF |
Xponential Fitness, Inc. · Consumer Cyclical | -39.1% | 2.9σ | 3/5 | $6.78 | decline depth |
| Amber ListRecovering | SCVL |
Shoe Carnival, Inc. · Consumer Cyclical | -38.4% | 2.1σ | 2/5 | $17.43 | decline depth |
| Amber List | LEN |
Lennar Corporation · Consumer Cyclical | -38.0% | 3.4σ | 4/5 | $88.21 | decline depth |
| Amber List | GOOS |
Canada Goose Holdings Inc. Subo · Consumer Cyclical | -37.8% | 3.7σ | 2/5 | $9.59 | decline depth |
| Amber ListRecovering | THO |
Thor Industries, Inc. · Consumer Cyclical | -37.7% | 2.7σ | 2/5 | $76.50 | decline depth |
| Amber List | PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -37.5% | 3.1σ | 2/5 | $5.75 | decline depth |
| Amber List | FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -37.3% | 5.7σ | 1/5 | $20.99 | decline depth |
| Amber List | MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -36.8% | 5.2σ | 3/5 | $25.07 | decline depth |
| Amber List | WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -36.5% | 1.3σ | 1/5 | $31.16 | decline depth |
| Amber List | LESL |
Leslie's, Inc. · Consumer Cyclical | -36.1% | 2.0σ | 2/5 | $8.66 | decline depth |
| Amber ListRecovering | FND |
Floor & Decor Holdings, Inc. · Consumer Cyclical | -36.1% | 1.0σ | 4/5 | $59.04 | decline depth |
| Amber List | ULTA |
Ulta Beauty, Inc. · Consumer Cyclical | -35.5% | 3.7σ | 3/5 | $461.33 | decline depth |
| Amber ListRecovering | IBP |
Installed Building Products, In · Consumer Cyclical | -34.6% | 1.4σ | 3/5 | $228.26 | decline depth |
| Amber ListRecovering | RH |
RH · Consumer Cyclical | -34.2% | 1.3σ | 4/5 | $169.08 | decline depth |
| Amber ListRecovering | EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -34.2% | 1.4σ | 1/5 | $19.76 | decline depth |
| Amber ListRecovering | ONON |
On Holding AG · Consumer Cyclical | -34.2% | 3.4σ | 1/5 | $36.83 | decline depth |
| Amber ListRecovering | ROL |
Rollins, Inc. · Consumer Cyclical | -34.0% | 7.0σ | 4/5 | $43.38 | decline depth |
| Amber ListRecovering | LCII |
LCI Industries · Consumer Cyclical | -34.0% | 1.6σ | 1/5 | $103.36 | decline depth |
| Amber ListRecovering | GAP |
Gap, Inc. (The) · Consumer Cyclical | -34.0% | 6.1σ | 1/5 | $19.25 | decline depth |
| Amber List | REAL |
The RealReal, Inc. · Consumer Cyclical | -33.4% | 3.3σ | 0/5 | $11.58 | decline depth |
| Amber ListRecovering | AMWD |
American Woodmark Corporation · Consumer Cyclical | -33.4% | 2.0σ | 3/5 | $48.09 | decline depth |
| Amber List | PZZA |
Papa John's International, Inc. · Consumer Cyclical | -33.2% | 2.0σ | 2/5 | $35.82 | decline depth |
| Amber ListRecovering | LKQ |
LKQ Corporation · Consumer Cyclical | -33.2% | 2.4σ | 3/5 | $26.55 | decline depth |
| Amber ListRecovering | CPRI |
Capri Holdings Limited · Consumer Cyclical | -32.9% | 5.3σ | 3/5 | $18.96 | decline depth |
| Amber List | BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -32.8% | 2.8σ | 0/5 | $21.96 | decline depth |
| Amber ListRecovering | DASH |
DoorDash, Inc. · Consumer Cyclical | -32.8% | 0.7σ | 4/5 | $192.01 | decline depth |
| Amber ListRecovering | JACK |
Jack In The Box Inc. · Consumer Cyclical | -32.1% | 1.5σ | 1/5 | $17.20 | decline depth |
| Amber List | LUCK |
LUCKY STRIKE ENTERTAINMENT CORP · Consumer Cyclical | -31.8% | 3.8σ | 2/5 | $7.70 | decline depth |
| Amber List | BKE |
Buckle, Inc. (The) · Consumer Cyclical | -31.6% | 5.2σ | 2/5 | $42.19 | decline depth |
| Amber List | ADNT |
Adient plc · Consumer Cyclical | -31.3% | 7.7σ | 1/5 | $18.76 | decline depth |
| Amber ListRecovering | ANF |
Abercrombie & Fitch Company · Consumer Cyclical | -30.6% | 1.4σ | 1/5 | $92.42 | decline depth |
| Amber List | MBC |
MasterBrand, Inc. · Consumer Cyclical | -30.5% | 1.6σ | 3/5 | $9.88 | decline depth |
| Amber ListRecovering | HRB |
H&R Block, Inc. · Consumer Cyclical | -30.4% | 1.0σ | 2/5 | $40.04 | decline depth |
| Amber List | CYD |
China Yuchai International Limi · Consumer Cyclical | -29.4% | 7.3σ | 2/5 | $43.39 | decline sigma |
| Amber ListRecovering | ABG |
Asbury Automotive Group Inc · Consumer Cyclical | -25.2% | 2.5σ | 4/5 | $205.40 | time-frame continuity |
| Amber ListRecovering | RACE |
Ferrari N.V. · Consumer Cyclical | -25.0% | 0.8σ | 4/5 | $384.97 | time-frame continuity |
| Amber ListRecovering | DDS |
Dillard's, Inc. · Consumer Cyclical | -23.0% | 4.8σ | 4/5 | $547.21 | time-frame continuity |
| Amber ListRecovering | ASO |
Academy Sports and Outdoors, In · Consumer Cyclical | -22.9% | 6.4σ | 2/5 | $47.84 | decline sigma |








































