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 | LEU |
Centrus Energy Corp. · Energy | -62.1% | 3.2σ | 3/5 | 308d | $176.13 | Depth |
| Red ListRecovering | CRK |
Comstock Resources, Inc. · Energy | -50.8% | 2.1σ | 0/5 | 258d | $13.82 | Depth |
| Red List | UUUU |
Energy Fuels Inc · Energy | -50.2% | 2.3σ | 1/5 | 204d | $13.90 | Depth |
| Red List | UEC |
Uranium Energy Corp. · Energy | -45.2% | 2.1σ | 1/5 | 210d | $11.15 | Depth |
| Red List | LBRT |
Liberty Energy Inc. · Energy | -44.0% | 3.1σ | 1/5 | 98d | $19.24 | Depth |
| Red List | OIS |
Oil States International, Inc. · Energy | -40.0% | 2.4σ | 1/5 | 176d | $8.70 | Depth |
| Red List | PUMP |
ProPetro Holding Corp. · Energy | -38.8% | 3.3σ | 1/5 | 113d | $11.33 | Depth |
| Red List | SEI |
Solaris Energy Infrastructure, · Energy | -37.1% | 2.8σ | 0/5 | 63d | $54.24 | Depth |
| Red ListRecovering | AESI |
Atlas Energy Solutions Inc. · Energy | -35.5% | 1.9σ | 1/5 | 91d | $12.99 | Depth |
| Red List | EFXT |
Enerflex Ltd · Energy | -31.1% | 5.7σ | 1/5 | 104d | $20.09 | Depth |
| Red List | AROC |
Archrock, Inc. · Energy | -23.1% | 8.1σ | 0/5 | 55d | $32.28 | Sigma |
| Amber List | CLB |
Core Laboratories Inc. · Energy | -39.6% | 1.3σ | 3/5 | 209d | $12.29 | Depth |
| Amber ListRecovering | NEXT |
NextDecade Corporation · Energy | -37.9% | 3.1σ | 1/5 | 350d | $7.00 | Depth |
| Amber List | BTU |
Peabody Energy Corporation · Energy | -34.3% | 1.0σ | 0/5 | 154d | $26.86 | Depth |
| Amber List | TPL |
Texas Pacific Land Corporation · Energy | -32.5% | 5.2σ | 0/5 | 178d | $369.56 | Depth |
| Amber ListRecovering | VTS |
Vitesse Energy, Inc. · Energy | -30.3% | 1.6σ | 4/5 | 358d | $17.16 | Depth |
| Watch | CCJ |
Cameco Corporation · Energy | -29.3% | 2.7σ | 1/5 | 203d | $95.59 | Depth |
| Watch | NXE |
Nexgen Energy Ltd. · Energy | -26.8% | 3.8σ | 0/5 | 204d | $10.22 | Depth |
| WatchRecovering | CRC |
California Resources Corporatio · Energy | -25.3% | 2.2σ | 0/5 | 142d | $53.41 | Depth |
| WatchRecovering | INR |
Infinity Natural Resources, Inc · Energy | -25.1% | 1.4σ | 1/5 | 146d | $14.67 | Depth |
| WatchRecovering | EXE |
Expand Energy Corporation · Energy | -22.8% | 2.6σ | 0/5 | 258d | $96.07 | Depth |
| WatchRecovering | GPOR |
Gulfport Energy Corporation · Energy | -22.8% | 1.7σ | 1/5 | 262d | $174.35 | Depth |
| Watch | TGS |
Transportadora de Gas del Sur S · Energy | -22.6% | 5.7σ | 0/5 | 142d | $28.12 | Depth |
| Watch | IMPP |
Imperial Petroleum Inc. · Energy | -22.5% | 1.6σ | 2/5 | 273d | $5.09 | Depth |
| WatchRecovering | DEC |
Diversified Energy Company · Energy | -22.2% | 1.5σ | 0/5 | 142d | $14.71 | Depth |
| WatchRecovering | VAL |
Valaris Limited · Energy | -22.0% | 0.7σ | 0/5 | 94d | $89.00 | Depth |
| WatchRecovering | RIG |
Transocean Ltd (Switzerland) · Energy | -21.5% | 0.7σ | 0/5 | 93d | $6.01 | Depth |
| Watch | KGS |
Kodiak Gas Services, Inc. · Energy | -21.4% | 2.7σ | 0/5 | 92d | $60.60 | Depth |
| Watch | RES |
RPC, Inc. · Energy | -21.1% | 1.7σ | 0/5 | 115d | $6.36 | Depth |
| WatchRecovering | EQT |
EQT Corporation · Energy | -20.6% | 2.2σ | 0/5 | 146d | $53.89 | Depth |
| Watch | BKV |
BKV Corporation · Energy | -20.4% | 2.0σ | 0/5 | 171d | $26.10 | Depth |






























