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 |
|---|---|---|---|---|---|---|---|---|
| Red List |  BRBR |
BellRing Brands, Inc. · Consumer Defensive | -75.7% | 8.1σ | 5/5 | 349d | $10.45 | Depth |
| Red List |  SMPL |
The Simply Good Foods Company · Consumer Defensive | -63.8% | 1.7σ | 5/5 | 363d | $10.99 | Depth |
| Red List |  USNA |
USANA Health Sciences, Inc. · Consumer Defensive | -59.2% | 5.5σ | 4/5 | 363d | $13.18 | Depth |
| Red List |  LINC |
Lincoln Educational Services Co · Consumer Defensive | -53.6% | 6.8σ | 0/5 | 43d | $26.14 | Depth |
| Red ListRecovering |  MNST |
Monster Beverage Corporation · Consumer Defensive | -52.7% | 2.9σ | 3/5 | 34d | $47.48 | Depth |
| Red List |  FLO |
Flowers Foods, Inc. · Consumer Defensive | -52.0% | 5.2σ | 5/5 | 365d | $7.10 | Depth |
| Red List |  CELH |
Celsius Holdings, Inc. · Consumer Defensive | -51.2% | 0.6σ | 4/5 | 308d | $32.54 | Depth |
| Red ListRecovering |  LRN |
Stride, Inc. · Consumer Defensive | -50.9% | 3.7σ | 0/5 | 358d | $84.07 | Depth |
| Red List |  NATR |
Nature's Sunshine Products, Inc · Consumer Defensive | -49.1% | 7.2σ | 2/5 | 171d | $14.32 | Depth |
| Red List |  SFM |
Sprouts Farmers Market, Inc. · Consumer Defensive | -48.5% | 6.1σ | 4/5 | 365d | $78.35 | Depth |
| Red List |  OLLI |
Ollie's Bargain Outlet Holdings · Consumer Defensive | -46.7% | 3.6σ | 5/5 | 357d | $74.75 | Depth |
| Red ListRecovering |  GO |
Grocery Outlet Holding Corp. · Consumer Defensive | -42.2% | 2.2σ | 3/5 | 359d | $11.11 | Depth |
| Red List |  TPB |
Turning Point Brands, Inc. · Consumer Defensive | -41.0% | 2.2σ | 1/5 | 175d | $86.74 | Depth |
| Red List |  MGPI |
MGP Ingredients, Inc. · Consumer Defensive | -40.5% | 5.5σ | 3/5 | 363d | $17.75 | Depth |
| Red List |  HLF |
Herbalife Ltd. · Consumer Defensive | -40.4% | 2.3σ | 2/5 | 178d | $12.15 | Depth |
| Red ListRecovering |  PPC |
Pilgrim's Pride Corporation · Consumer Defensive | -34.5% | 2.0σ | 5/5 | 365d | $31.26 | TFC |
| Red ListRecovering |  FIZZ |
National Beverage Corp. · Consumer Defensive | -24.1% | 3.1σ | 5/5 | 363d | $32.21 | TFC |
| Red ListRecovering |  MKC |
McCormick & Company, Incorporat · Consumer Defensive | -23.9% | 2.6σ | 5/5 | 363d | $55.22 | TFC |
| Red List |  NOMD |
Nomad Foods Limited · Consumer Defensive | -22.5% | 3.4σ | 5/5 | 360d | $11.61 | TFC |
| Red ListRecovering |  CCU |
Compania Cervecerias Unidas, S. · Consumer Defensive | -21.7% | 2.3σ | 5/5 | 203d | $12.02 | TFC |
| Red ListRecovering |  UVV |
Universal Corporation · Consumer Defensive | -20.9% | 9.8σ | 1/5 | 196d | $45.52 | Sigma |
| Amber List |  MZTI |
The Marzetti Company · Consumer Defensive | -39.3% | 2.8σ | 4/5 | 363d | $112.89 | Depth |
| Amber List |  ACI |
Albertsons Companies, Inc. · Consumer Defensive | -37.5% | 2.3σ | 4/5 | 304d | $11.98 | Depth |
| Amber List |  ATGE |
Adtalem Global Education Inc. · Consumer Defensive | -36.9% | — | 1/5 | 300d | $98.54 | Depth |
| Amber ListRecovering |  ELF |
e.l.f. Beauty, Inc. · Consumer Defensive | -34.8% | 1.1σ | 3/5 | 337d | $98.46 | Depth |
| Amber List |  LOPE |
Grand Canyon Education, Inc. · Consumer Defensive | -34.4% | 3.1σ | 2/5 | 300d | $146.27 | Depth |
| Amber List |  NGVC |
Natural Grocers by Vitamin Cott · Consumer Defensive | -34.3% | 5.0σ | 4/5 | 363d | $27.33 | Depth |
| Amber List |  POST |
Post Holdings, Inc. · Consumer Defensive | -33.0% | 5.9σ | 2/5 | 195d | $78.52 | Depth |
| Amber ListRecovering |  AGRO |
Adecoagro S.A. · Consumer Defensive | -30.6% | 1.8σ | 0/5 | 142d | $10.94 | Depth |
| Amber ListRecovering |  CALM |
Cal-Maine Foods, Inc. · Consumer Defensive | -29.8% | 6.4σ | 4/5 | 360d | $82.43 | TFC |
| Amber List |  APEI |
American Public Education, Inc. · Consumer Defensive | -27.9% | 6.1σ | 0/5 | 121d | $44.42 | Sigma |
| Amber ListRecovering |  KR |
Kroger Company (The) · Consumer Defensive | -26.5% | 6.5σ | 1/5 | 161d | $56.32 | Sigma |
| Amber List |  MAMA |
Mama's Creations, Inc. · Consumer Defensive | -23.9% | 7.2σ | 1/5 | 52d | $15.99 | Sigma |
| Amber List |  JJSF |
J & J Snack Foods Corp. · Consumer Defensive | -21.1% | 1.4σ | 4/5 | 360d | $88.44 | TFC |
| Amber ListRecovering |  EL |
Estee Lauder Companies, Inc. (T · Consumer Defensive | -20.4% | 1.4σ | 4/5 | 198d | $96.15 | TFC |
| Amber List |  KMB |
Kimberly-Clark Corporation · Consumer Defensive | -20.2% | 3.5σ | 4/5 | 365d | $108.69 | TFC |
| Watch |  SAM |
Boston Beer Company, Inc. (The) · Consumer Defensive | -27.9% | 1.8σ | 2/5 | 132d | $190.82 | Depth |
| WatchRecovering |  CPB |
The Campbell's Company · Consumer Defensive | -26.0% | 2.7σ | 3/5 | 330d | $23.77 | Depth |
| WatchRecovering |  LWAY |
Lifeway Foods, Inc. · Consumer Defensive | -24.2% | 4.9σ | 3/5 | 337d | $25.91 | Depth |
| Watch |  COCO |
The Vita Coco Company, Inc. · Consumer Defensive | -24.1% | 3.5σ | 1/5 | 63d | $65.17 | Depth |
| Watch |  WMT |
Walmart Inc. · Consumer Defensive | -23.2% | 5.0σ | 1/5 | 93d | $103.84 | Depth |
| Watch |  DG |
Dollar General Corporation · Consumer Defensive | -23.0% | 5.4σ | 3/5 | 175d | $120.58 | Depth |
| Watch |  MAGN |
Magnera Corporation · Consumer Defensive | -22.6% | 5.9σ | 3/5 | 239d | $12.01 | Depth |
| Watch |  JBS |
JBS N.V. · Consumer Defensive | -21.5% | 1.7σ | 1/5 | 132d | $13.55 | Depth |
| WatchRecovering |  HSY |
The Hershey Company · Consumer Defensive | -21.4% | 1.2σ | 0/5 | 171d | $188.31 | Depth |