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 |
|---|---|---|---|---|---|---|---|
| WatchRecovering | TM |
Toyota Motor Corporation · Consumer Cyclical | -29.9% | 2.4σ | 2/5 | $174.59 | decline depth |
| Watch | OXM |
Oxford Industries, Inc. · Consumer Cyclical | -29.6% | 5.3σ | 2/5 | $34.88 | decline depth |
| WatchRecovering | CVNA |
Carvana Co. · Consumer Cyclical | -29.6% | 2.2σ | 0/5 | $68.60 | decline depth |
| Watch | GIL |
Gildan Activewear, Inc. · Consumer Cyclical | -29.5% | 4.3σ | 2/5 | $51.50 | decline depth |
| Watch | KMX |
CarMax Inc · Consumer Cyclical | -29.2% | 2.0σ | 2/5 | $50.98 | decline depth |
| WatchRecovering | TRIP |
TripAdvisor, Inc. · Consumer Cyclical | -29.1% | 1.4σ | 3/5 | $14.29 | decline depth |
| Watch | DOO |
BRP Inc. · Consumer Cyclical | -29.0% | 5.5σ | 2/5 | $57.87 | decline depth |
| Watch | SRI |
Stoneridge, Inc. · Consumer Cyclical | -28.6% | 4.1σ | 3/5 | $6.93 | decline depth |
| Watch | RVLV |
Revolve Group, Inc. · Consumer Cyclical | -28.6% | 1.7σ | 3/5 | $22.62 | decline depth |
| Watch | MOD |
Modine Manufacturing Company · Consumer Cyclical | -28.6% | 5.6σ | 1/5 | $230.97 | decline depth |
| Watch | SVV |
Savers Value Village, Inc. · Consumer Cyclical | -28.2% | 2.3σ | 3/5 | $9.97 | decline depth |
| WatchRecovering | MNRO |
Monro, Inc. · Consumer Cyclical | -28.0% | 0.8σ | 2/5 | $17.21 | decline depth |
| Watch | AZO |
AutoZone, Inc. · Consumer Cyclical | -28.0% | 2.1σ | 3/5 | $3,159.28 | decline depth |
| WatchRecovering | IP |
International Paper Company · Consumer Cyclical | -27.6% | 1.6σ | 3/5 | $38.79 | decline depth |
| Watch | FIVE |
Five Below, Inc. · Consumer Cyclical | -27.5% | 3.0σ | 1/5 | $182.43 | decline depth |
| Watch | NCLH |
Norwegian Cruise Line Holdings · Consumer Cyclical | -27.2% | 3.2σ | 0/5 | $19.78 | decline depth |
| Watch | ETD |
Ethan Allen Interiors Inc. · Consumer Cyclical | -27.2% | 3.2σ | 3/5 | $21.69 | decline depth |
| WatchRecovering | DRVN |
Driven Brands Holdings Inc. · Consumer Cyclical | -26.7% | 1.4σ | 2/5 | $14.47 | decline depth |
| Watch | VFC |
V.F. Corporation · Consumer Cyclical | -26.4% | 4.5σ | 1/5 | $16.30 | decline depth |
| Watch | KSS |
Kohl's Corporation · Consumer Cyclical | -26.2% | 2.0σ | 1/5 | $18.19 | decline depth |
| Watch | CAL |
Caleres, Inc. · Consumer Cyclical | -25.9% | 3.9σ | 3/5 | $11.71 | decline depth |
| WatchRecovering | PVH |
PVH Corp. · Consumer Cyclical | -25.3% | 2.5σ | 2/5 | $75.23 | decline depth |
| Watch | ATMU |
Atmus Filtration Technologies I · Consumer Cyclical | -25.2% | 3.5σ | 1/5 | $49.71 | decline depth |
| Watch | BOOT |
Boot Barn Holdings, Inc. · Consumer Cyclical | -25.0% | 4.6σ | 3/5 | $157.72 | decline depth |
| WatchRecovering | CSV |
Carriage Services, Inc. · Consumer Cyclical | -24.9% | 2.7σ | 1/5 | $39.02 | decline depth |
| WatchRecovering | CBRL |
Cracker Barrel Old Country Stor · Consumer Cyclical | -24.0% | 1.0σ | 3/5 | $53.50 | decline depth |
| Watch | HAS |
Hasbro, Inc. · Consumer Cyclical | -23.9% | 6.0σ | 2/5 | $80.15 | decline depth |
| Watch | SIG |
Signet Jewelers Limited · Consumer Cyclical | -23.7% | 5.4σ | 3/5 | $84.12 | decline depth |
| Watch | WEN |
Wendy's Company (The) · Consumer Cyclical | -23.4% | 1.7σ | 2/5 | $8.60 | decline depth |
| WatchRecovering | CHDN |
Churchill Downs, Incorporated · Consumer Cyclical | -23.2% | 2.5σ | 3/5 | $90.91 | decline depth |
| Watch | AUR |
Aurora Innovation, Inc. · Consumer Cyclical | -22.6% | 3.8σ | 0/5 | $6.63 | decline depth |
| Watch | CAVA |
CAVA Group, Inc. · Consumer Cyclical | -22.2% | 4.3σ | 2/5 | $76.88 | decline depth |
| WatchRecovering | LOW |
Lowe's Companies, Inc. · Consumer Cyclical | -22.0% | 1.4σ | 2/5 | $227.50 | decline depth |
| Watch | W |
Wayfair Inc. · Consumer Cyclical | -21.2% | 0.9σ | 3/5 | $94.50 | decline depth |
| Watch | TSLA |
Tesla, Inc. · Consumer Cyclical | -21.1% | 2.6σ | 2/5 | $393.45 | decline depth |
| Watch | SBH |
Sally Beauty Holdings, Inc. (Na · Consumer Cyclical | -21.1% | 1.3σ | 3/5 | $14.14 | decline depth |
| WatchRecovering | VC |
Visteon Corporation · Consumer Cyclical | -20.6% | 5.8σ | 3/5 | $102.45 | decline depth |
| WatchRecovering | BKNG |
Booking Holdings Inc. Common St · Consumer Cyclical | -20.3% | 1.0σ | 3/5 | $184.56 | decline depth |
| WatchRecovering | SGI |
Somnigroup International Inc. · Consumer Cyclical | -20.1% | 1.5σ | 3/5 | $78.43 | decline depth |
| WatchRecovering | HNI |
HNI Corporation · Consumer Cyclical | -20.0% | 0.9σ | 3/5 | $41.43 | decline depth |







































