The Broken Stocks list · updated 2026-08-20
2,559 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 | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Amber List | LE |
Lands' End, Inc. · Consumer Cyclical | -39.9% | 5.3σ | 3/5 | 206d | $12.05 | Depth |
| Amber List | LEN |
Lennar Corporation · Consumer Cyclical | -39.6% | 2.1σ | 4/5 | 349d | $85.42 | Depth |
| Amber List | PTON |
Peloton Interactive, Inc. · Consumer Cyclical | -39.4% | 4.4σ | 2/5 | 321d | $5.58 | Depth |
| Amber ListRecovering | BBWI |
Bath & Body Works, Inc. · Consumer Cyclical | -39.2% | 3.6σ | 0/5 | 350d | $19.64 | Depth |
| Amber List | RH |
RH · Consumer Cyclical | -39.1% | 5.4σ | 4/5 | 349d | $156.41 | Depth |
| Amber List | EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -38.7% | 6.9σ | 1/5 | 217d | $18.39 | Depth |
| Amber ListRecovering | FUN |
Six Flags Entertainment Corpora · Consumer Cyclical | -38.7% | 2.5σ | 1/5 | 297d | $16.79 | Depth |
| Amber List | NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -38.4% | 5.7σ | 0/5 | 342d | $16.75 | Depth |
| Amber List | ACVA |
ACV Auctions Inc. · Consumer Cyclical | -37.2% | 3.5σ | 4/5 | 363d | $7.67 | Depth |
| Amber List | VFC |
V.F. Corporation · Consumer Cyclical | -37.0% | 5.1σ | 1/5 | 121d | $13.95 | Depth |
| Amber List | ONEW |
OneWater Marine Inc. · Consumer Cyclical | -36.3% | 7.0σ | 3/5 | 363d | $11.44 | Depth |
| Amber ListRecovering | WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -36.3% | 1.6σ | 1/5 | 349d | $20.45 | Depth |
| Amber ListRecovering | MBC |
MasterBrand, Inc. · Consumer Cyclical | -35.7% | 1.5σ | 3/5 | 337d | $9.14 | Depth |
| Amber List | BIRK |
Birkenstock Holding plc · Consumer Cyclical | -35.5% | 5.5σ | 3/5 | 363d | $34.55 | Depth |
| Amber ListRecovering | THO |
Thor Industries, Inc. · Consumer Cyclical | -35.0% | 2.5σ | 2/5 | 189d | $78.74 | Depth |
| Amber List | WGO |
Winnebago Industries, Inc. · Consumer Cyclical | -34.8% | 2.0σ | 1/5 | 197d | $31.97 | Depth |
| Amber List | MAT |
Mattel, Inc. · Consumer Cyclical | -34.5% | 4.5σ | 0/5 | 191d | $14.72 | Depth |
| Amber List | SGI |
Somnigroup International Inc. · Consumer Cyclical | -34.5% | 5.1σ | 3/5 | 189d | $64.26 | Depth |
| Amber List | AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -34.4% | 5.1σ | 1/5 | 188d | $42.39 | Depth |
| Amber List | SCVL |
Shoe Carnival, Inc. · Consumer Cyclical | -34.4% | — | 2/5 | 349d | $17.43 | Depth |
| Amber ListRecovering | LCII |
LCI Industries · Consumer Cyclical | -34.0% | 2.3σ | 1/5 | 189d | $105.44 | Depth |
| Amber List | DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -33.9% | 4.1σ | 2/5 | 349d | $13.04 | Depth |
| Amber List | BROS |
Dutch Bros Inc. · Consumer Cyclical | -33.9% | 6.1σ | 2/5 | 358d | $49.37 | Depth |
| Amber List | LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -33.6% | 5.3σ | 1/5 | 262d | $45.97 | Depth |
| Amber ListRecovering | AMWD |
American Woodmark Corporation · Consumer Cyclical | -33.4% | — | 3/5 | 337d | $48.09 | Depth |
| Amber ListRecovering | REAL |
The RealReal, Inc. · Consumer Cyclical | -33.0% | 5.7σ | 0/5 | 210d | $11.65 | Depth |
| Amber List | AZO |
AutoZone, Inc. · Consumer Cyclical | -32.5% | 4.5σ | 3/5 | 343d | $2,961.99 | Depth |
| Amber List | GAP |
Gap, Inc. (The) · Consumer Cyclical | -32.0% | 4.8σ | 1/5 | 181d | $19.65 | Depth |
| Amber ListRecovering | SHAK |
Shake Shack, Inc. · Consumer Cyclical | -31.3% | 1.2σ | 4/5 | 357d | $73.85 | Depth |
| Amber List | KSS |
Kohl's Corporation · Consumer Cyclical | -31.3% | 5.2σ | 1/5 | 262d | $17.33 | Depth |
| Amber List | DCH |
Dauch Corporation · Consumer Cyclical | -31.2% | 2.6σ | 2/5 | 196d | $6.36 | Depth |
| Amber ListRecovering | TSLA |
Tesla, Inc. · Consumer Cyclical | -30.8% | 1.6σ | 2/5 | 241d | $345.13 | Depth |
| Amber ListRecovering | JACK |
Jack In The Box Inc. · Consumer Cyclical | -30.4% | 7.3σ | 1/5 | 217d | $16.60 | Depth |
| Amber ListRecovering | FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -30.2% | 1.4σ | 1/5 | 359d | $21.33 | Depth |
| Amber List | DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -29.2% | 6.2σ | 2/5 | 351d | $88.86 | Sigma |
| Amber List | GTX |
Garrett Motion Inc. · Consumer Cyclical | -27.2% | 7.1σ | 1/5 | 51d | $26.40 | Sigma |
| Amber List | HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -27.1% | 7.0σ | 2/5 | 337d | $118.13 | Sigma |
| Amber List | LEG |
Leggett & Platt, Incorporated · Consumer Cyclical | -27.1% | 6.4σ | 1/5 | 197d | $9.34 | Sigma |
| Amber List | DKS |
Dick's Sporting Goods Inc · Consumer Cyclical | -26.6% | 7.0σ | 3/5 | 59d | $179.34 | Sigma |
| Amber List | SIG |
Signet Jewelers Limited · Consumer Cyclical | -25.9% | 7.7σ | 3/5 | 302d | $81.02 | Sigma |
| Amber List | WYNN |
Wynn Resorts, Limited · Consumer Cyclical | -25.5% | 7.6σ | 3/5 | 262d | $99.60 | Sigma |
| Amber List | PVH |
PVH Corp. · Consumer Cyclical | -24.5% | 6.8σ | 2/5 | 78d | $76.09 | Sigma |
| Amber List | CCL |
Carnival Corporation Ltd. · Consumer Cyclical | -24.2% | 6.2σ | 3/5 | 195d | $25.37 | Sigma |
| Amber List | CALY |
Callaway Golf Company · Consumer Cyclical | -22.1% | 8.0σ | 1/5 | 35d | $15.79 | Sigma |
| Amber ListRecovering | DASH |
DoorDash, Inc. · Consumer Cyclical | -22.1% | 1.6σ | 4/5 | 308d | $222.34 | TFC |
| Amber List | GCO |
Genesco Inc. · Consumer Cyclical | -21.7% | 7.4σ | 1/5 | 69d | $34.15 | Sigma |
| Amber List | HD |
Home Depot, Inc. (The) · Consumer Cyclical | -21.6% | 4.1σ | 4/5 | 337d | $334.49 | TFC |
| Amber List | DORM |
Dorman Products, Inc. · Consumer Cyclical | -21.3% | 3.4σ | 4/5 | 346d | $131.37 | TFC |
| Amber List | F |
Ford Motor Company · Consumer Cyclical | -20.5% | 7.2σ | 2/5 | 83d | $13.99 | Sigma |
| Amber List | RCL |
Royal Caribbean Cruises Ltd. · Consumer Cyclical | -20.2% | 6.3σ | 2/5 | 356d | $287.62 | Sigma |

















































