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 |
|---|---|---|---|---|---|---|---|
| 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 |