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 |
|---|---|---|---|---|---|---|---|
| Red List | SKIL |
Skillsoft Corp. · Consumer Defensive | -71.7% | 3.1σ | 3/5 | $6.79 | decline depth |
| Red List | LFVN |
Lifevantage Corporation · Consumer Defensive | -65.2% | 2.8σ | 3/5 | $5.12 | decline depth |
| Red List | COUR |
Coursera, Inc. · Consumer Defensive | -62.5% | 4.2σ | 4/5 | $5.09 | decline depth |
| Red List | GO |
Grocery Outlet Holding Corp. · Consumer Defensive | -60.5% | 6.7σ | 3/5 | $7.67 | decline depth |
| Red List | CELH |
Celsius Holdings, Inc. · Consumer Defensive | -56.5% | 7.2σ | 4/5 | $29.01 | decline depth |
| Red List | NUS |
Nu Skin Enterprises, Inc. · Consumer Defensive | -56.5% | 8.0σ | 3/5 | $6.28 | decline depth |
| Red List | FLO |
Flowers Foods, Inc. · Consumer Defensive | -54.2% | 8.8σ | 5/5 | $7.31 | decline depth |
| Red List | USNA |
USANA Health Sciences, Inc. · Consumer Defensive | -53.1% | 5.1σ | 4/5 | $17.96 | decline depth |
| Red List Recovering | SFM |
Sprouts Farmers Market, Inc. · Consumer Defensive | -52.2% | 1.4σ | 4/5 | $86.97 | decline depth |
| Red List | UTZ |
Utz Brands Inc · Consumer Defensive | -50.7% | 5.7σ | 5/5 | $7.09 | decline depth |
| Red List | LRN |
Stride, Inc. · Consumer Defensive | -48.4% | 5.9σ | 0/5 | $88.40 | decline depth |
| Red List | FRPT |
Freshpet, Inc. · Consumer Defensive | -45.1% | 9.3σ | 3/5 | $49.34 | decline depth |
| Red List | MGPI |
MGP Ingredients, Inc. · Consumer Defensive | -44.5% | 4.9σ | 3/5 | $18.23 | decline depth |
| Red List Recovering | NGVC |
Natural Grocers by Vitamin Cott · Consumer Defensive | -44.3% | 2.3σ | 4/5 | $28.86 | decline depth |
| Red List | JJSF |
J & J Snack Foods Corp. · Consumer Defensive | -43.8% | 7.6σ | 4/5 | $70.72 | decline depth |
| Red List | PPC |
Pilgrim's Pride Corporation · Consumer Defensive | -43.4% | 7.1σ | 5/5 | $27.85 | decline depth |
| Red List | CPB |
The Campbell's Company · Consumer Defensive | -40.9% | 5.9σ | 3/5 | $20.12 | decline depth |
| Red List | EPC |
Edgewell Personal Care Company · Consumer Defensive | -40.3% | 9.0σ | 3/5 | $16.68 | decline depth |
| Red List Recovering | TPB |
Turning Point Brands, Inc. · Consumer Defensive | -37.8% | 2.0σ | 1/5 | $91.24 | decline depth |
| Red List | GIS |
General Mills, Inc. · Consumer Defensive | -36.8% | 5.6σ | 5/5 | $33.13 | time-frame continuity |
| Red List | HLF |
Herbalife Ltd. · Consumer Defensive | -36.1% | 6.7σ | 2/5 | $13.03 | decline depth |
| Red List | EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -33.3% | 3.6σ | 4/5 | $80.83 | decline depth |
| Red List | DEO |
Diageo plc · Consumer Defensive | -28.2% | 2.8σ | 5/5 | $80.58 | time-frame continuity |
| Red List Recovering | FIZZ |
National Beverage Corp. · Consumer Defensive | -26.9% | 2.3σ | 5/5 | $35.02 | time-frame continuity |
| Red List | STZ |
Constellation Brands, Inc. · Consumer Defensive | -26.6% | 8.1σ | 1/5 | $140.61 | decline sigma |
| Red List | INGR |
Ingredion Incorporated · Consumer Defensive | -25.9% | 11.0σ | 1/5 | $102.25 | decline sigma |
| Red List | JBS |
JBS N.V. · Consumer Defensive | -25.0% | 10.7σ | 1/5 | $13.98 | decline sigma |
| Red List | CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -22.3% | 3.2σ | 5/5 | $11.77 | time-frame continuity |
| Amber List | MZTI |
The Marzetti Company · Consumer Defensive | -39.0% | 7.3σ | 4/5 | $114.39 | decline depth |
| Amber List | ATGE |
Adtalem Global Education Inc. · Consumer Defensive | -36.9% | — | 1/5 | $98.54 | decline depth |
| Amber List | IPAR |
Interparfums, Inc. · Consumer Defensive | -36.5% | 5.1σ | 2/5 | $87.72 | decline depth |
| Amber List | CAG |
ConAgra Brands, Inc. · Consumer Defensive | -36.4% | 6.7σ | 3/5 | $13.67 | decline depth |
| Amber List Recovering | LW |
Lamb Weston Holdings, Inc. · Consumer Defensive | -35.4% | 5.2σ | 3/5 | $42.33 | decline depth |
| Amber List Recovering | CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -35.1% | 1.9σ | 4/5 | $78.01 | decline depth |
| Amber List | MAGN |
Magnera Corporation · Consumer Defensive | -31.9% | 4.8σ | 3/5 | $10.57 | decline depth |
| Amber List Recovering | HELE |
Helen of Troy Limited · Consumer Defensive | -30.5% | 3.0σ | 4/5 | $23.43 | decline depth |
| Amber List | CLX |
Clorox Company (The) · Consumer Defensive | -30.3% | 4.9σ | 3/5 | $91.17 | decline depth |
| Amber List | KMB |
Kimberly-Clark Corporation · Consumer Defensive | -30.0% | 2.8σ | 4/5 | $96.67 | decline depth |
| Amber List | COKE |
Coca-Cola Consolidated, Inc. · Consumer Defensive | -25.5% | 6.4σ | 2/5 | $163.43 | decline sigma |
| Amber List | ACI |
Albertsons Companies, Inc. · Consumer Defensive | -25.0% | 2.8σ | 4/5 | $16.51 | time-frame continuity |
| Amber List | AVO |
Mission Produce, Inc. · Consumer Defensive | -20.4% | 6.2σ | 1/5 | $12.36 | decline sigma |
| Watch Recovering | PRMB |
Primo Brands Corporation · Consumer Defensive | -28.7% | 1.2σ | 2/5 | $23.27 | decline depth |
| Watch | LOPE |
Grand Canyon Education, Inc. · Consumer Defensive | -28.1% | 5.2σ | 2/5 | $160.45 | decline depth |
| Watch | KVUE |
Kenvue Inc. · Consumer Defensive | -26.1% | 3.5σ | 1/5 | $17.19 | decline depth |
| Watch Recovering | MAMA |
Mama's Creations, Inc. · Consumer Defensive | -20.8% | 3.2σ | 1/5 | $14.14 | decline depth |
| Watch Recovering | HSY |
The Hershey Company · Consumer Defensive | -20.5% | 2.3σ | 0/5 | $190.32 | decline depth |
| Watch | EDU |
New Oriental Education & Techno · Consumer Defensive | -20.2% | 5.5σ | 2/5 | $51.85 | decline depth |
| Watch Recovering | BJ |
BJ's Wholesale Club Holdings, I · Consumer Defensive | -20.1% | 1.3σ | 0/5 | $95.96 | decline depth |















































