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 |
|---|---|---|---|---|---|---|---|
| Red List |  ODD |
ODDITY Tech Ltd. · Consumer Defensive | -77.0% | 0.8σ | 3/5 | $17.90 | decline depth |
| Red List |  BRBR |
BellRing Brands, Inc. · Consumer Defensive | -76.5% | 1.2σ | 5/5 | $13.86 | decline depth |
| Red List |  VITL |
Vital Farms, Inc. · Consumer Defensive | -76.0% | 2.3σ | 4/5 | $12.76 | decline depth |
| Red List |  NUS |
Nu Skin Enterprises, Inc. · Consumer Defensive | -64.9% | 4.3σ | 3/5 | $5.01 | decline depth |
| Red List |  SKIL |
Skillsoft Corp. · Consumer Defensive | -61.7% | 1.5σ | 3/5 | $7.06 | decline depth |
| Red ListRecovering |  SMPL |
The Simply Good Foods Company · Consumer Defensive | -59.8% | 1.2σ | 5/5 | $13.73 | decline depth |
| Red ListRecovering |  LFVN |
Lifevantage Corporation · Consumer Defensive | -57.4% | 5.7σ | 3/5 | $6.22 | decline depth |
| Red List |  COUR |
Coursera, Inc. · Consumer Defensive | -56.5% | 1.7σ | 4/5 | $5.90 | decline depth |
| Red ListRecovering |  CELH |
Celsius Holdings, Inc. · Consumer Defensive | -50.3% | 1.3σ | 4/5 | $33.16 | decline depth |
| Red ListRecovering |  ELF |
e.l.f. Beauty, Inc. · Consumer Defensive | -49.4% | 2.0σ | 3/5 | $76.42 | decline depth |
| Red List |  MGPI |
MGP Ingredients, Inc. · Consumer Defensive | -48.0% | 2.3σ | 3/5 | $16.98 | decline depth |
| Red List |  OLLI |
Ollie's Bargain Outlet Holdings · Consumer Defensive | -47.6% | 4.8σ | 5/5 | $74.21 | decline depth |
| Red List |  SFM |
Sprouts Farmers Market, Inc. · Consumer Defensive | -47.5% | 1.5σ | 4/5 | $89.94 | decline depth |
| Red List |  LRN |
Stride, Inc. · Consumer Defensive | -47.2% | 4.0σ | 0/5 | $90.44 | decline depth |
| Red ListRecovering |  GO |
Grocery Outlet Holding Corp. · Consumer Defensive | -46.5% | 1.8σ | 3/5 | $10.39 | decline depth |
| Red List |  FLO |
Flowers Foods, Inc. · Consumer Defensive | -44.3% | 1.7σ | 5/5 | $8.63 | decline depth |
| Red ListRecovering |  USNA |
USANA Health Sciences, Inc. · Consumer Defensive | -43.9% | 1.6σ | 4/5 | $21.51 | decline depth |
| Red ListRecovering |  UTZ |
Utz Brands Inc · Consumer Defensive | -42.0% | 0.8σ | 5/5 | $8.27 | decline depth |
| Red List |  TPB |
Turning Point Brands, Inc. · Consumer Defensive | -41.4% | 1.6σ | 1/5 | $85.94 | decline depth |
| Red ListRecovering |  JJSF |
J & J Snack Foods Corp. · Consumer Defensive | -41.3% | 3.5σ | 4/5 | $75.92 | decline depth |
| Red ListRecovering |  PPC |
Pilgrim's Pride Corporation · Consumer Defensive | -40.5% | 2.7σ | 5/5 | $28.76 | decline depth |
| Red ListRecovering |  AGRO |
Adecoagro S.A. · Consumer Defensive | -39.3% | 6.9σ | 0/5 | $9.64 | decline depth |
| Red List |  FRPT |
Freshpet, Inc. · Consumer Defensive | -34.4% | 2.6σ | 3/5 | $56.38 | decline depth |
| Red ListRecovering |  NOMD |
Nomad Foods Limited · Consumer Defensive | -34.1% | 1.1σ | 5/5 | $11.42 | time-frame continuity |
| Red List |  SAM |
Boston Beer Company, Inc. (The) · Consumer Defensive | -30.6% | 2.6σ | 2/5 | $183.62 | decline depth |
| Red ListRecovering |  FIZZ |
National Beverage Corp. · Consumer Defensive | -30.4% | 4.6σ | 5/5 | $33.33 | time-frame continuity |
| Red ListRecovering |  MKC |
McCormick & Company, Incorporat · Consumer Defensive | -28.9% | 1.1σ | 5/5 | $53.45 | time-frame continuity |
| Red ListRecovering |  DEO |
Diageo plc · Consumer Defensive | -26.8% | 2.4σ | 5/5 | $82.16 | time-frame continuity |
| Red List |  CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -26.8% | 4.7σ | 5/5 | $11.09 | time-frame continuity |
| Red List |  GIS |
General Mills, Inc. · Consumer Defensive | -26.7% | 1.5σ | 5/5 | $37.57 | time-frame continuity |
| Amber ListRecovering |  MZTI |
The Marzetti Company · Consumer Defensive | -39.4% | 1.5σ | 4/5 | $115.79 | decline depth |
| Amber List |  ATGE |
Adtalem Global Education Inc. · Consumer Defensive | -36.9% | — | 1/5 | $98.54 | decline depth |
| Amber List |  ACI |
Albertsons Companies, Inc. · Consumer Defensive | -35.8% | 5.9σ | 4/5 | $14.13 | decline depth |
| Amber ListRecovering |  HLF |
Herbalife Ltd. · Consumer Defensive | -35.7% | 1.5σ | 2/5 | $13.11 | decline depth |
| Amber List |  FDP |
Fresh Del Monte Produce, Inc. · Consumer Defensive | -34.2% | 5.6σ | 0/5 | $29.22 | decline depth |
| Amber ListRecovering |  LOPE |
Grand Canyon Education, Inc. · Consumer Defensive | -31.6% | 2.4σ | 2/5 | $152.65 | decline depth |
| Amber ListRecovering |  EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -31.2% | 4.2σ | 4/5 | $83.71 | decline depth |
| Amber ListRecovering |  CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -30.2% | 2.3σ | 4/5 | $83.85 | decline depth |
| Amber ListRecovering |  INGR |
Ingredion Incorporated · Consumer Defensive | -29.5% | 6.8σ | 1/5 | $97.62 | decline sigma |
| Amber ListRecovering |  NGVC |
Natural Grocers by Vitamin Cott · Consumer Defensive | -29.1% | 1.3σ | 4/5 | $32.60 | time-frame continuity |
| WatchRecovering |  LW |
Lamb Weston Holdings, Inc. · Consumer Defensive | -29.9% | 2.1σ | 3/5 | $45.91 | decline depth |
| WatchRecovering |  JBS |
JBS N.V. · Consumer Defensive | -29.0% | 1.9σ | 1/5 | $12.26 | decline depth |
| WatchRecovering |  CAG |
ConAgra Brands, Inc. · Consumer Defensive | -27.6% | 1.1σ | 3/5 | $14.34 | decline depth |
| WatchRecovering |  CPB |
The Campbell's Company · Consumer Defensive | -27.4% | 1.5σ | 3/5 | $23.32 | decline depth |
| WatchRecovering |  EDU |
New Oriental Education & Techno · Consumer Defensive | -26.8% | 1.5σ | 2/5 | $47.03 | decline depth |
| WatchRecovering |  CLX |
Clorox Company (The) · Consumer Defensive | -26.3% | 2.0σ | 3/5 | $97.26 | decline depth |
| WatchRecovering |  DG |
Dollar General Corporation · Consumer Defensive | -25.0% | 1.9σ | 3/5 | $118.17 | decline depth |
| WatchRecovering |  HSY |
The Hershey Company · Consumer Defensive | -23.9% | 1.8σ | 0/5 | $182.14 | decline depth |
| Watch |  NATR |
Nature's Sunshine Products, Inc · Consumer Defensive | -23.7% | 3.4σ | 2/5 | $21.47 | decline depth |
| Watch |  LMNR |
Limoneira Co · Consumer Defensive | -21.0% | 0.8σ | 2/5 | $13.22 | decline depth |
| WatchRecovering |  POST |
Post Holdings, Inc. · Consumer Defensive | -20.9% | 1.8σ | 2/5 | $92.78 | decline depth |
| Watch |  STZ |
Constellation Brands, Inc. · Consumer Defensive | -20.7% | 5.2σ | 1/5 | $137.47 | decline depth |