The Broken Stocks list · updated 2026-10-16
14,553 stocks down 20% or more from a 52-week high.
Scroll the table sideways to see all columns
| Tier | Ticker | Company | Decline | Sigma | TFC | Days | Price | Trigger |
|---|---|---|---|---|---|---|---|---|
| Red ListRecovering |  WHR |
Whirlpool Corporation · Consumer Cyclical | -70.2% | 9.2σ | 3/5 | 246d | $27.89 | Depth |
| Red ListRecovering |  8227.T |
SHIMAMURA CO · Consumer Cyclical | -69.9% | 1.1σ | 0/5 | 325d | 3,337.00 JPY | Depth |
| Red ListRecovering |  BRCB |
Black Rock Coffee Bar, Inc. · Consumer Cyclical | -69.5% | 1.6σ | 0/5 | 354d | $8.07 | Depth |
| Red ListRecovering |  9868.HK |
XPENG-W · Consumer Cyclical | -66.2% | 5.4σ | 0/5 | 338d | 37.46 HKD | Depth |
| Red ListRecovering |  PZZA |
Papa John's International, Inc. · Consumer Cyclical | -63.9% | 5.5σ | 2/5 | 357d | $19.39 | Depth |
| Red ListRecovering |  STLAM.MI |
STELLANTIS · Consumer Cyclical | -63.0% | 6.8σ | 0/5 | 315d | 3.88 EUR | Depth |
| Red ListRecovering |  001365.SZ |
THB Electronics · Consumer Cyclical | -62.7% | 7.2σ | 0/5 | 151d | 30.95 CNY | Depth |
| Red ListRecovering |  600418.SS |
ANHUI JIANGHUAI AUTOMOBILE GROU · Consumer Cyclical | -62.0% | 4.1σ | 0/5 | 247d | 22.37 CNY | Depth |
| Red ListRecovering |  DOM.ST |
Dometic Group AB · Consumer Cyclical | -61.3% | 3.3σ | 0/5 | 359d | 21.48 SEK | Depth |
| Red ListRecovering |  3350.T |
METAPLANET INC · Consumer Cyclical | -58.2% | 2.0σ | 0/5 | 375d | 277.00 JPY | Depth |
| Red ListRecovering | 301301061.SZ | MOTO · Consumer Cyclical | -57.8% | 5.3σ | 0/5 | 309d | 36.40 CNY | Depth |
| Red ListRecovering |  LULU |
lululemon athletica inc. · Consumer Cyclical | -57.0% | 3.6σ | 4/5 | 302d | $97.10 | Depth |
| Red ListRecovering |  600686.SS |
XIAMEN KING LONG MOTOR CO · Consumer Cyclical | -56.8% | 7.8σ | 0/5 | 267d | 9.41 CNY | Depth |
| Red ListRecovering |  CPS |
Cooper-Standard Holdings Inc. · Consumer Cyclical | -56.6% | 5.0σ | 1/5 | 241d | $20.83 | Depth |
| Red ListRecovering |  WING |
Wingstop Inc. · Consumer Cyclical | -56.2% | 1.2σ | 4/5 | 240d | $131.72 | Depth |
| Red ListRecovering |  PLNT |
Planet Fitness, Inc. · Consumer Cyclical | -55.4% | 1.2σ | 4/5 | 304d | $50.92 | Depth |
| Red ListRecovering |  2015.HK |
LI AUTO-W · Consumer Cyclical | -54.0% | 3.6σ | 0/5 | 372d | 44.76 HKD | Depth |
| Red ListRecovering |  PATK |
Patrick Industries, Inc. · Consumer Cyclical | -53.5% | 2.4σ | 1/5 | 246d | $68.04 | Depth |
| Red ListRecovering |  MBLY |
Mobileye Global Inc. · Consumer Cyclical | -53.3% | 5.4σ | 5/5 | 365d | $7.22 | Depth |
| Red ListRecovering |  ARB.AX |
ARB CORP FPO [ARB] · Consumer Cyclical | -53.1% | 4.8σ | 0/5 | 352d | 16.95 AUD | Depth |
| Red ListRecovering |  RH |
RH · Consumer Cyclical | -52.8% | 6.2σ | 4/5 | 267d | $112.99 | Depth |
| Red ListRecovering | FIRFIRSTCRY.NS | BRAINBEES SOLUTIONS LTD · Consumer Cyclical | -52.4% | 4.0σ | 0/5 | 371d | 180.65 INR | Depth |
| Red ListRecovering |  MBC |
MasterBrand, Inc. · Consumer Cyclical | -51.6% | 3.5σ | 3/5 | 248d | $6.76 | Depth |
| Red ListRecovering | WBCWBC.JO | We Buy Cars Hlds Ltd · Consumer Cyclical | -51.1% | 4.6σ | 0/5 | 365d | 2,808.00 ZAR | Depth |
| Red ListRecovering |  LE |
Lands' End, Inc. · Consumer Cyclical | -50.9% | 3.8σ | 3/5 | 263d | $9.85 | Depth |
| Red ListRecovering |  1810.SR |
Seera Group Holding · Consumer Cyclical | -50.6% | 11.1σ | 0/5 | 365d | 17.07 SAR | Depth |
| Red ListRecovering |  6017.SR |
Jahez International Company for · Consumer Cyclical | -49.6% | 6.9σ | 0/5 | 366d | 11.23 SAR | Depth |
| Red ListRecovering |  APTV |
Aptiv PLC · Consumer Cyclical | -49.6% | 1.7σ | 2/5 | 276d | $44.86 | Depth |
| Red ListRecovering |  600733.SS |
BAIC BLUEPARK NEW ENERGY TECHNO · Consumer Cyclical | -49.5% | 5.4σ | 0/5 | 277d | 4.49 CNY | Depth |
| Red ListRecovering |  JACK |
Jack In The Box Inc. · Consumer Cyclical | -48.9% | 4.8σ | 1/5 | 274d | $12.19 | Depth |
| Red ListRecovering |  DKNG |
DraftKings Inc. · Consumer Cyclical | -48.9% | 6.8σ | 3/5 | 283d | $18.90 | Depth |
| Red ListRecovering |  ROL |
Rollins, Inc. · Consumer Cyclical | -48.9% | 1.3σ | 4/5 | 247d | $33.45 | Depth |
| Red ListRecovering |  002572.SZ |
SFY · Consumer Cyclical | -48.2% | 4.2σ | 0/5 | 319d | 7.39 CNY | Depth |
| Red ListRecovering |  000625.SZ |
CHANGAN AUTOMOBILE · Consumer Cyclical | -47.8% | 5.1σ | 0/5 | 365d | 7.07 CNY | Depth |
| Red ListRecovering |  2025.HK |
RUIFENG POWER · Consumer Cyclical | -47.4% | 2.0σ | 0/5 | 245d | 12.48 HKD | Depth |
| Red ListRecovering |  RSI |
Rush Street Interactive, Inc. · Consumer Cyclical | -46.4% | 6.6σ | 0/5 | 88d | $18.52 | Depth |
| Red ListRecovering |  ENT.L |
ENTAIN PLC ORD EUR0.01 · Consumer Cyclical | -46.3% | 5.7σ | 0/5 | 357d | 439.10 GBP | Depth |
| Red ListRecovering |  APE.AX |
EAGERS FPO [APE] · Consumer Cyclical | -46.3% | 4.9σ | 0/5 | 347d | 18.16 AUD | Depth |
| Red ListRecovering |  CHWY |
Chewy, Inc. · Consumer Cyclical | -46.2% | 1.8σ | 5/5 | 365d | $20.97 | Depth |
| Red ListRecovering |  IBP |
Installed Building Products, In · Consumer Cyclical | -46.1% | 5.4σ | 3/5 | 241d | $185.77 | Depth |
| Red ListRecovering |  FROTO.IS |
FORD OTOSAN · Consumer Cyclical | -46.0% | 8.9σ | 0/5 | 242d | 70.75 TRY | Depth |
| Red ListRecovering |  LCII |
LCI Industries · Consumer Cyclical | -45.8% | 2.8σ | 1/5 | 246d | $83.89 | Depth |
| Red ListRecovering |  LVS |
Las Vegas Sands Corp. · Consumer Cyclical | -45.1% | 5.1σ | 1/5 | 319d | $38.01 | Depth |
| Red ListRecovering | SGFSGF.MI | SOGEFI · Consumer Cyclical | -45.0% | 4.3σ | 0/5 | 346d | 1.97 EUR | Depth |
| Red ListRecovering |  PET.TO |
PET VALU HOLDINGS LTD · Consumer Cyclical | -45.0% | 1.9σ | 0/5 | 358d | 19.60 CAD | Depth |
| Red ListRecovering |  4715.KL |
GENM · Consumer Cyclical | -44.9% | 4.4σ | 0/5 | 318d | 1.27 MYR | Depth |
| Red ListRecovering | 5WJ5WJ.SI | MoneyMax Fin · Consumer Cyclical | -44.9% | 7.0σ | 0/5 | 157d | 0.49 SGD | Depth |
| Red ListRecovering |  GOOS |
Canada Goose Holdings Inc. Subo · Consumer Cyclical | -44.7% | 2.6σ | 2/5 | 319d | $8.08 | Depth |
| Red ListRecovering |  NPN.JO |
Naspers Ltd -N- · Consumer Cyclical | -44.5% | 4.0σ | 0/5 | 353d | 71,883.00 ZAR | Depth |
| Red ListRecovering |  BROS |
Dutch Bros Inc. · Consumer Cyclical | -44.4% | 2.1σ | 2/5 | 106d | $41.16 | Depth |
| Red ListRecovering |  AML.L |
ASTON MARTIN LAGONDA GLOBAL HOL · Consumer Cyclical | -44.4% | 4.6σ | 0/5 | 352d | 35.94 GBP | Depth |
| Red ListRecovering |  8454.TW |
MOMO COM INC · Consumer Cyclical | -44.4% | 1.6σ | 0/5 | 128d | 254.00 TWD | Depth |
| Red ListRecovering |  6862.HK |
HAIDILAO · Consumer Cyclical | -44.3% | 2.6σ | 0/5 | 232d | 9.36 HKD | Depth |
| Red ListRecovering |  JKTYRE.NS |
JK TYRE & INDUSTRIES LTD · Consumer Cyclical | -44.2% | 4.3σ | 0/5 | 247d | 337.80 INR | Depth |
| Red ListRecovering | 689689009.SS | NINEBOT LIMITED · Consumer Cyclical | -44.2% | 2.5σ | 0/5 | 386d | 37.33 CNY | Depth |
| Red ListRecovering |  PRX.AS |
PROSUS · Consumer Cyclical | -43.8% | 4.0σ | 0/5 | 337d | 35.95 EUR | Depth |
| Red ListRecovering |  SAH |
Sonic Automotive, Inc. · Consumer Cyclical | -43.7% | 2.3σ | 1/5 | 79d | $63.61 | Depth |
| Red ListRecovering |  GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -43.7% | 4.8σ | 2/5 | 245d | $40.94 | Depth |
| Red ListRecovering |  CPRI |
Capri Holdings Limited · Consumer Cyclical | -43.6% | 1.7σ | 3/5 | 316d | $15.95 | Depth |
| Red ListRecovering |  THO |
Thor Industries, Inc. · Consumer Cyclical | -43.5% | 3.5σ | 2/5 | 246d | $68.44 | Depth |
| Red ListRecovering |  WYNN |
Wynn Resorts, Limited · Consumer Cyclical | -43.5% | 6.2σ | 3/5 | 319d | $75.60 | Depth |
| Red ListRecovering |  009900.KS |
MS IND · Consumer Cyclical | -43.4% | 2.9σ | 0/5 | 172d | 8,450.00 KRW | Depth |
| Red ListRecovering |  AG1.DE |
AUTO1 Group SE I · Consumer Cyclical | -43.1% | 4.4σ | 0/5 | 347d | 17.84 EUR | Depth |
| Red ListRecovering |  MPAA |
Motorcar Parts of America, Inc. · Consumer Cyclical | -43.0% | 4.2σ | 1/5 | 347d | $10.32 | Depth |
| Red ListRecovering |  ELIOR.PA |
ELIOR GROUP · Consumer Cyclical | -42.8% | 4.8σ | 0/5 | 330d | 1.80 EUR | Depth |
| Red ListRecovering |  601633.SS |
GREAT WALL MOTOR COMPANY LIMITE · Consumer Cyclical | -42.5% | 4.6σ | 0/5 | 371d | 14.03 CNY | Depth |
| Red ListRecovering |  5802.T |
SUMITOMO ELECTRIC INDUSTRIES · Consumer Cyclical | -42.4% | 5.4σ | 0/5 | 135d | 2,121.00 JPY | Depth |
| Red ListRecovering |  BHG.ST |
BHG Group AB · Consumer Cyclical | -42.3% | 4.1σ | 0/5 | 282d | 19.37 SEK | Depth |
| Red ListRecovering |  PTRN |
Pattern Group Inc. - Series A · Consumer Cyclical | -42.1% | 6.2σ | 0/5 | 92d | $17.24 | Depth |
| Red ListRecovering |  CAVA |
CAVA Group, Inc. · Consumer Cyclical | -42.0% | 1.9σ | 2/5 | 178d | $57.25 | Depth |
| Red ListRecovering |  BRSL |
Brightstar Lottery PLC Trading · Consumer Cyclical | -42.0% | 5.4σ | 0/5 | 346d | $9.50 | Depth |
| Red ListRecovering |  EYE |
National Vision Holdings, Inc. · Consumer Cyclical | -41.9% | 2.6σ | 1/5 | 274d | $17.43 | Depth |
| Red ListRecovering |  PDD |
PDD Holdings Inc. · Consumer Cyclical | -41.9% | 2.4σ | 0/5 | 352d | $80.97 | Depth |
| Red ListRecovering |  DOU.DE |
Douglas AG N · Consumer Cyclical | -41.9% | 1.5σ | 0/5 | 308d | 7.71 EUR | Depth |
| Red ListRecovering |  TSCO |
Tractor Supply Company · Consumer Cyclical | -41.7% | 1.6σ | 5/5 | 358d | $33.16 | Depth |
| Red ListRecovering |  GIL.TO |
GILDAN ACTIVEWEAR INC. · Consumer Cyclical | -41.6% | 4.7σ | 0/5 | 245d | 57.85 CAD | Depth |
| Red ListRecovering |  FND |
Floor & Decor Holdings, Inc. · Consumer Cyclical | -41.6% | 4.4σ | 4/5 | 273d | $45.25 | Depth |
| Red ListRecovering |  FRVIA.PA |
FORVIA · Consumer Cyclical | -41.5% | 5.1σ | 0/5 | 248d | 8.80 EUR | Depth |
| Red ListRecovering |  WHIRLPOOL.NS |
WHIRLPOOL OF INDIA LTD · Consumer Cyclical | -41.3% | 2.6σ | 0/5 | 350d | 838.85 INR | Depth |
| Red ListRecovering |  RMS.PA |
HERMES INTL · Consumer Cyclical | -41.2% | 3.8σ | 0/5 | 274d | 1,338.50 EUR | Depth |
| Red ListRecovering |  7906.T |
YONEX CO LTD · Consumer Cyclical | -41.1% | 1.7σ | 0/5 | 344d | 2,443.00 JPY | Depth |
| Red ListRecovering |  002705.SZ |
XBGF · Consumer Cyclical | -40.9% | 6.8σ | 0/5 | 176d | 11.34 CNY | Depth |
| Red ListRecovering |  2331.HK |
LI NING · Consumer Cyclical | -40.6% | 1.8σ | 0/5 | 233d | 13.28 HKD | Depth |
| Red ListRecovering |  BMW.DE |
BAYERISCHE MOTOREN WERKE AG S · Consumer Cyclical | -40.5% | 7.6σ | 0/5 | 311d | 55.12 EUR | Depth |
| Red ListRecovering |  DKS |
Dick's Sporting Goods Inc · Consumer Cyclical | -40.4% | 1.5σ | 3/5 | 116d | $144.35 | Depth |
| Red ListRecovering |  NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -40.1% | 2.1σ | 0/5 | 281d | $15.05 | Depth |
| Red ListRecovering |  MNRO |
Monro, Inc. · Consumer Cyclical | -39.9% | 2.0σ | 2/5 | 245d | $13.64 | Held |
| Red ListRecovering |  CVNA |
Carvana Co. · Consumer Cyclical | -39.6% | 4.9σ | 0/5 | 266d | $58.83 | Held |
| Red ListRecovering |  TRENT.NS |
TRENT LTD · Consumer Cyclical | -39.3% | 1.0σ | 0/5 | 358d | 2,949.70 INR | Held |
| Red ListRecovering |  PRKS |
United Parks & Resorts Inc. · Consumer Cyclical | -39.1% | 3.7σ | 2/5 | 359d | $32.43 | Held |
| Red ListRecovering |  3186.T |
NEXTAGE CO LTD · Consumer Cyclical | -38.9% | 7.5σ | 0/5 | 119d | 2,641.00 JPY | Depth |
| Red ListRecovering |  KER.PA |
KERING · Consumer Cyclical | -38.1% | 5.8σ | 0/5 | 358d | 215.85 EUR | Held |
| Red ListRecovering |  MC.PA |
LVMH · Consumer Cyclical | -38.1% | 3.6σ | 0/5 | 280d | 398.30 EUR | Held |
| Red ListRecovering |  9802.TW |
FULGENT SUN INTERNATIONAL CO LT · Consumer Cyclical | -37.9% | 1.7σ | 0/5 | 324d | 67.60 TWD | Held |
| Red ListRecovering |  LNW.AX |
LIGHT & WO CDI 1:1 [LNW] · Consumer Cyclical | -37.7% | 1.4σ | 0/5 | 277d | 120.16 AUD | Held |
| Red ListRecovering |  CTRN |
Citi Trends, Inc. · Consumer Cyclical | -37.5% | 5.5σ | 2/5 | 67d | $48.70 | Depth |
| Red ListRecovering |  7599.T |
IDOM INC · Consumer Cyclical | -37.2% | 5.9σ | 0/5 | 253d | 959.00 JPY | Held |
| Red ListRecovering |  ALWN.AT |
Allwyn AG · Consumer Cyclical | -37.0% | 2.2σ | 0/5 | 368d | 12.15 EUR | Held |
| Red ListRecovering |  SFER.MI |
SALVATORE FERRAGAMO · Consumer Cyclical | -36.8% | 5.7σ | 0/5 | 109d | 7.09 EUR | Depth |
| Red ListRecovering |  BOBS |
Bob's Discount Furniture, Inc. · Consumer Cyclical | -36.7% | 1.4σ | 0/5 | 234d | $14.87 | Held |
| Red ListRecovering |  600258.SS |
BTG HOTELS (GROUP) CO LTD · Consumer Cyclical | -36.6% | 4.1σ | 0/5 | 274d | 11.14 CNY | Held |
| Red ListRecovering |  MBUU |
Malibu Boats, Inc. · Consumer Cyclical | -36.4% | 3.8σ | 3/5 | 254d | $22.26 | Held |
| Red ListRecovering |  EDR.MC |
EDREAMS ODIGEO, S.A. · Consumer Cyclical | -36.1% | 1.3σ | 0/5 | 357d | 4.80 EUR | Held |
| Red ListRecovering |  HGV |
Hilton Grand Vacations Inc. · Consumer Cyclical | -36.0% | 3.1σ | 2/5 | 113d | $35.44 | Depth |
| Red ListRecovering |  THRM |
Gentherm Inc · Consumer Cyclical | -36.0% | 7.5σ | 2/5 | 84d | $29.04 | Depth |
| Red ListRecovering |  600729.SS |
CHONGQING CHONGBAI TECHNOLOGY G · Consumer Cyclical | -35.8% | 4.4σ | 0/5 | 275d | 18.49 CNY | Held |
| Red ListRecovering |  FWRG |
First Watch Restaurant Group, I · Consumer Cyclical | -35.6% | 2.0σ | 5/5 | 359d | $12.12 | TFC |
| Red ListRecovering |  BFAM |
Bright Horizons Family Solution · Consumer Cyclical | -35.2% | 1.2σ | 2/5 | 350d | $71.15 | Held |
| Red ListRecovering |  1368.HK |
XTEP INT'L · Consumer Cyclical | -35.2% | 1.6σ | 0/5 | 336d | 3.64 HKD | Held |
| Red ListRecovering |  LGIH |
LGI Homes, Inc. · Consumer Cyclical | -35.1% | 5.8σ | 3/5 | 112d | $43.01 | Depth |
| Red ListRecovering |  SHAK |
Shake Shack, Inc. · Consumer Cyclical | -34.9% | 1.5σ | 4/5 | 232d | $69.99 | Held |
| Red ListRecovering |  JBH.AX |
JB HI-FI FPO [JBH] · Consumer Cyclical | -34.8% | 1.0σ | 0/5 | 353d | 72.37 AUD | Held |
| Red ListRecovering |  1911.T |
SUMITOMO FORESTRY CO · Consumer Cyclical | -34.6% | 3.9σ | 0/5 | 240d | 1,204.00 JPY | Held |
| Red ListRecovering |  HOV |
Hovnanian Enterprises, Inc. · Consumer Cyclical | -34.5% | 6.2σ | 2/5 | 112d | $97.27 | Depth |
| Red ListRecovering |  FLT.AX |
FLIGHT CTR FPO [FLT] · Consumer Cyclical | -34.4% | 2.5σ | 0/5 | 256d | 10.46 AUD | Held |
| Red ListRecovering |  LEMONTREE.NS |
LEMON TREE HOTELS LTD · Consumer Cyclical | -34.1% | 3.6σ | 0/5 | 350d | 112.50 INR | Held |
| Red ListRecovering |  MSUMI.NS |
MOTHERSON SUMI WRNG IND L · Consumer Cyclical | -33.8% | 4.2σ | 0/5 | 283d | 34.96 INR | Held |
| Red ListRecovering |  BIRK |
Birkenstock Holding plc · Consumer Cyclical | -33.3% | 3.0σ | 3/5 | 123d | $33.85 | Held |
| Red ListRecovering |  DOAS.IS |
DOGUS OTOMOTIV · Consumer Cyclical | -33.2% | 7.9σ | 0/5 | 241d | 141.10 TRY | Held |
| Red ListRecovering |  PENN |
PENN Entertainment, Inc. · Consumer Cyclical | -33.2% | 4.7σ | 2/5 | 122d | $14.94 | Held |
| Red ListRecovering |  PHIN |
PHINIA Inc. · Consumer Cyclical | -33.1% | 4.5σ | 1/5 | 123d | $57.90 | Held |
| Red ListRecovering |  GOLF |
Acushnet Holdings Corp. · Consumer Cyclical | -32.7% | 4.2σ | 1/5 | 102d | $80.25 | Depth |
| Red ListRecovering |  LAD |
Lithia Motors, Inc. · Consumer Cyclical | -32.7% | 3.6σ | 3/5 | 79d | $295.14 | Depth |
| Red ListRecovering |  DOO |
BRP Inc. · Consumer Cyclical | -32.6% | 3.4σ | 2/5 | 263d | $54.70 | Held |
| Red ListRecovering |  LZB |
La-Z-Boy Incorporated · Consumer Cyclical | -32.5% | 2.4σ | 2/5 | 121d | $30.07 | Held |
| Red ListRecovering |  6425.T |
UNIVERSAL ENTERTAINMENT CORPORA · Consumer Cyclical | -32.5% | 6.7σ | 0/5 | 379d | 673.00 JPY | Held |
| Red ListRecovering |  GTX |
Garrett Motion Inc. · Consumer Cyclical | -32.4% | 7.6σ | 1/5 | 108d | $24.44 | Depth |
| Red ListRecovering |  LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -31.9% | 1.1σ | 2/5 | 246d | $197.38 | Held |
| Red ListRecovering |  CALY |
Callaway Golf Company · Consumer Cyclical | -31.9% | 6.1σ | 1/5 | 92d | $13.81 | Depth |
| Red ListRecovering |  DBI |
Designer Brands Inc. · Consumer Cyclical | -31.4% | 3.2σ | 2/5 | 134d | $6.19 | Held |
| Red ListRecovering |  TOASO.IS |
TOFAS OTO. FAB. · Consumer Cyclical | -31.2% | 6.5σ | 0/5 | 114d | 246.30 TRY | Depth |
| Red ListRecovering |  VC |
Visteon Corporation · Consumer Cyclical | -31.0% | 5.1σ | 3/5 | 116d | $87.25 | Depth |
| Red ListRecovering |  MTH |
Meritage Homes Corporation · Consumer Cyclical | -30.2% | 5.3σ | 3/5 | 112d | $59.17 | Depth |
| Red ListRecovering |  SGHC |
Super Group (SGHC) Limited · Consumer Cyclical | -29.8% | 12.2σ | 2/5 | 87d | $11.09 | Sigma |
| Red ListRecovering |  IP |
International Paper Company · Consumer Cyclical | -29.8% | 3.5σ | 3/5 | 246d | $34.05 | Held |
| Red ListRecovering |  WEN |
Wendy's Company (The) · Consumer Cyclical | -29.6% | 2.0σ | 2/5 | 343d | $6.70 | Held |
| Red ListRecovering |  F |
Ford Motor Company · Consumer Cyclical | -29.3% | 5.6σ | 2/5 | 140d | $12.43 | Held |
| Red ListRecovering |  DPZ |
Domino's Pizza Inc · Consumer Cyclical | -29.0% | 2.3σ | 5/5 | 302d | $308.64 | TFC |
| Red ListRecovering |  CRI |
Carter's, Inc. · Consumer Cyclical | -28.4% | 3.1σ | 2/5 | 114d | $31.45 | Held |
| Red ListRecovering |  DEVYANI.NS |
DEVYANI INTERNATIONAL LTD · Consumer Cyclical | -28.4% | 9.2σ | 0/5 | 361d | 121.57 INR | Sigma |
| Red ListRecovering |  PLOW |
Douglas Dynamics, Inc. · Consumer Cyclical | -27.6% | 4.8σ | 0/5 | 108d | $39.54 | Held |
| Red ListRecovering |  BC |
Brunswick Corporation · Consumer Cyclical | -27.5% | 3.6σ | 2/5 | 240d | $64.37 | Held |
| Red ListRecovering |  MCD |
McDonald's Corporation · Consumer Cyclical | -27.5% | 2.8σ | 5/5 | 228d | $242.97 | TFC |
| Red ListRecovering |  JBMA.NS |
JBM AUTO LIMITED · Consumer Cyclical | -27.5% | 8.2σ | 0/5 | 116d | 534.85 INR | Sigma |
| Red ListRecovering |  SFL.NS |
SHEELA FOAM LIMITED · Consumer Cyclical | -27.3% | 8.5σ | 0/5 | 73d | 605.10 INR | Sigma |
| Red ListRecovering |  TRIDENT.NS |
TRIDENT LIMITED · Consumer Cyclical | -27.1% | 6.3σ | 0/5 | 255d | 22.09 INR | Held |
| Red ListRecovering |  TPR |
Tapestry, Inc. · Consumer Cyclical | -26.8% | 1.2σ | 1/5 | 67d | $120.18 | Held |
| Red ListRecovering |  MANYAVAR.NS |
VEDANT FASHIONS LIMITED · Consumer Cyclical | -26.3% | 5.2σ | 0/5 | 371d | 512.20 INR | Held |
| Red ListRecovering |  CASY |
Caseys General Stores, Inc. · Consumer Cyclical | -25.7% | 1.4σ | 0/5 | 127d | $689.22 | Held |
| Red ListRecovering |  BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -25.4% | 3.0σ | 3/5 | 304d | $163.45 | Held |
| Red ListRecovering | M&MM&M.NS | MAHINDRA & MAHINDRA LTD · Consumer Cyclical | -24.7% | 7.0σ | 0/5 | 284d | 2,861.70 INR | Held |
| Red ListRecovering |  BYD |
Boyd Gaming Corporation · Consumer Cyclical | -23.2% | 4.6σ | 1/5 | 80d | $70.04 | Held |
| Red ListRecovering |  SLGN |
Silgan Holdings Inc. · Consumer Cyclical | -22.5% | 1.2σ | 2/5 | 252d | $37.80 | Held |
| Red ListRecovering |  MELI |
MercadoLibre, Inc. · Consumer Cyclical | -22.4% | 2.3σ | 5/5 | 382d | $1,834.00 | TFC |
| Red ListRecovering |  ACEL |
Accel Entertainment, Inc. · Consumer Cyclical | -22.3% | 4.3σ | 0/5 | 126d | $10.88 | Held |
| Red ListRecovering |  BLMN |
Bloomin' Brands, Inc. · Consumer Cyclical | -21.2% | 1.8σ | 4/5 | 72d | $9.95 | Held |
| Red ListRecovering |  LEVI |
Levi Strauss & Co · Consumer Cyclical | -20.5% | 1.6σ | 0/5 | 80d | $20.44 | Held |
| Red ListRecovering |  HD |
Home Depot, Inc. (The) · Consumer Cyclical | -20.4% | 1.1σ | 4/5 | 246d | $309.63 | Held |
| Red ListRecovering |  SW |
Smurfit WestRock plc · Consumer Cyclical | -20.1% | 9.0σ | 1/5 | 80d | $41.16 | Sigma |
| Amber ListRecovering |  000069.SZ |
OCT HOLDING · Consumer Cyclical | -39.6% | 4.9σ | 0/5 | 339d | 1.77 CNY | Depth |
| Amber ListRecovering |  LKQ |
LKQ Corporation · Consumer Cyclical | -38.1% | 5.9σ | 3/5 | 263d | $22.23 | Depth |
| Amber ListRecovering |  BALY |
Bally's Corporation · Consumer Cyclical | -37.2% | 2.2σ | 0/5 | 357d | $13.02 | Depth |
| Amber ListRecovering |  FOXF |
Fox Factory Holding Corp. · Consumer Cyclical | -36.9% | 6.5σ | 1/5 | 357d | $16.04 | Depth |
| Amber ListRecovering |  600006.SS |
DONGFENG AUTOMOBILE CO LTD · Consumer Cyclical | -36.2% | 5.2σ | 0/5 | 332d | 5.25 CNY | Depth |
| Amber ListRecovering |  AEO |
American Eagle Outfitters, Inc. · Consumer Cyclical | -35.2% | 2.2σ | 0/5 | 283d | $17.98 | Depth |
| Amber ListRecovering |  SGI |
Somnigroup International Inc. · Consumer Cyclical | -35.0% | 3.0σ | 3/5 | 246d | $63.58 | Depth |
| Amber ListRecovering |  603529.SS |
AIMA TECHNOLOGY GROUP CO LTD · Consumer Cyclical | -34.7% | 4.2σ | 0/5 | 386d | 22.10 CNY | Depth |
| Amber ListRecovering |  VIPS |
Vipshop Holdings Limited · Consumer Cyclical | -34.6% | 2.5σ | 0/5 | 312d | $12.86 | Depth |
| Amber ListRecovering |  SBFG3.SA |
GRUPO SBF ON NM · Consumer Cyclical | -34.4% | 2.1σ | 0/5 | 316d | 10.02 BRL | Depth |
| Amber ListRecovering |  7685.T |
BUYSELL TECHNOLOGIES CO LTD · Consumer Cyclical | -34.0% | 5.1σ | 0/5 | 140d | 2,743.00 JPY | Depth |
| Amber ListRecovering |  DASH |
DoorDash, Inc. · Consumer Cyclical | -33.8% | 2.4σ | 4/5 | 365d | $189.15 | Depth |
| Amber ListRecovering |  TW.L |
TAYLOR WIMPEY PLC ORD 1P · Consumer Cyclical | -33.6% | 6.9σ | 0/5 | 242d | 76.68 GBP | Depth |
| Amber ListRecovering |  7972.T |
ITOKI CORPORATION · Consumer Cyclical | -32.5% | 2.9σ | 0/5 | 228d | 2,496.00 JPY | Depth |
| Amber ListRecovering |  ONON |
On Holding AG · Consumer Cyclical | -32.0% | 2.3σ | 1/5 | 280d | $34.75 | Depth |
| Amber ListRecovering | 452452260.KS | HANWHA GALLERIA · Consumer Cyclical | -31.9% | 2.4σ | 0/5 | 155d | 2,805.00 KRW | Depth |
| Amber ListRecovering |  FDR.MC |
FLUIDRA, S.A. · Consumer Cyclical | -31.5% | 3.4σ | 0/5 | 247d | 17.69 EUR | Depth |
| Amber ListRecovering |  SKC.NZ |
SkyCity Entertainment Group Lim · Consumer Cyclical | -31.3% | 1.9σ | 0/5 | 275d | 0.68 NZD | Depth |
| Amber ListRecovering |  WEB.AX |
WEBBEDS FPO [WEB] · Consumer Cyclical | -31.1% | 3.8σ | 0/5 | 301d | 3.47 AUD | Depth |
| Amber ListRecovering |  DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -31.1% | 2.7σ | 2/5 | 248d | $11.92 | Depth |
| Amber ListRecovering |  CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -31.0% | 1.0σ | 3/5 | 304d | $81.70 | Depth |
| Amber ListRecovering |  MCFT |
MasterCraft Boat Holdings, Inc. · Consumer Cyclical | -30.9% | 2.4σ | 1/5 | 161d | $19.64 | Depth |
| Amber ListRecovering |  AAP |
Advance Auto Parts Inc. · Consumer Cyclical | -30.8% | 1.0σ | 1/5 | 245d | $44.45 | Depth |
| Amber ListRecovering |  1364.HK |
GUMING · Consumer Cyclical | -30.8% | 6.1σ | 0/5 | 252d | 21.40 HKD | Depth |
| Amber ListRecovering |  3116.T |
TOYOTA BOSHOKU CORP · Consumer Cyclical | -30.8% | 3.3σ | 0/5 | 240d | 2,196.00 JPY | Depth |
| Amber ListRecovering |  CSV |
Carriage Services, Inc. · Consumer Cyclical | -30.2% | 1.6σ | 1/5 | 175d | $36.20 | Depth |
| Amber ListRecovering |  DECK |
Deckers Outdoor Corporation · Consumer Cyclical | -29.9% | 1.8σ | 2/5 | 238d | $85.71 | Held |
| Amber ListRecovering |  AS |
Amer Sports, Inc. · Consumer Cyclical | -29.8% | 1.3σ | 1/5 | 238d | $30.02 | Held |
| Amber ListRecovering |  ARVINDFASN.NS |
ARVIND FASHIONS LIMITED · Consumer Cyclical | -29.6% | 3.6σ | 0/5 | 347d | 398.90 INR | Held |
| Amber ListRecovering |  DOCS.L |
DR. MARTENS PLC ORD GBP0.01 · Consumer Cyclical | -29.1% | 5.9σ | 0/5 | 357d | 68.20 GBP | Held |
| Amber ListRecovering |  CKF.AX |
COLLINS FD FPO [CKF] · Consumer Cyclical | -29.0% | 1.1σ | 0/5 | 318d | 8.76 AUD | Held |
| Amber ListRecovering | TABTABGD.IS | TAB GIDA · Consumer Cyclical | -28.9% | 5.7σ | 0/5 | 133d | 209.80 TRY | Held |
| Amber ListRecovering |  8111.T |
GOLDWIN INC · Consumer Cyclical | -28.5% | 1.9σ | 0/5 | 336d | 2,222.00 JPY | Held |
| Amber ListRecovering |  RVLV |
Revolve Group, Inc. · Consumer Cyclical | -28.0% | 2.0σ | 3/5 | 281d | $22.80 | Held |
| Amber ListRecovering |  TRU.JO |
Truworths Int Ltd · Consumer Cyclical | -27.5% | 2.4σ | 0/5 | 266d | 4,621.00 ZAR | Held |
| Amber ListRecovering |  SVV |
Savers Value Village, Inc. · Consumer Cyclical | -27.4% | 1.7σ | 3/5 | 352d | $10.07 | Held |
| Amber ListRecovering |  1361.HK |
361 DEGREES · Consumer Cyclical | -27.4% | 3.3σ | 0/5 | 177d | 4.90 HKD | Held |
| Amber ListRecovering |  RVRC.ST |
RVRC Holding AB · Consumer Cyclical | -27.4% | 3.1σ | 0/5 | 189d | 52.15 SEK | Held |
| Amber ListRecovering |  WWW |
Wolverine World Wide, Inc. · Consumer Cyclical | -27.0% | 1.6σ | 1/5 | 357d | $19.79 | Held |
| Amber ListRecovering |  GRBK |
Green Brick Partners, Inc. · Consumer Cyclical | -26.5% | 6.5σ | 2/5 | 113d | $61.17 | Sigma |
| Amber ListRecovering |  PMV.AX |
PREM INV. FPO [PMV] · Consumer Cyclical | -26.4% | 1.6σ | 0/5 | 352d | 12.89 AUD | Held |