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 Recovering | SFM |
Sprouts Farmers Market, Inc. · Consumer Defensive | -52.2% | 1.4σ | 4/5 | $86.97 | 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 Recovering | TPB |
Turning Point Brands, Inc. · Consumer Defensive | -37.8% | 2.0σ | 1/5 | $91.24 | decline depth |
| Red List Recovering | FIZZ |
National Beverage Corp. · Consumer Defensive | -26.9% | 2.3σ | 5/5 | $35.02 | time-frame continuity |
| 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 Recovering | HELE |
Helen of Troy Limited · Consumer Defensive | -30.5% | 3.0σ | 4/5 | $23.43 | decline depth |
| Watch Recovering | PRMB |
Primo Brands Corporation · Consumer Defensive | -28.7% | 1.2σ | 2/5 | $23.27 | 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 Recovering | BJ |
BJ's Wholesale Club Holdings, I · Consumer Defensive | -20.1% | 1.3σ | 0/5 | $95.96 | decline depth |










