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 |
|---|---|---|---|---|---|---|---|
| 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 |












